Edition:
United Kingdom

BAE Systems PLC (BAES.L)

BAES.L on London Stock Exchange

505.80GBp
15 Jan 2019
Change (% chg)

9.20 (+1.85%)
Prev Close
496.60
Open
503.80
Day's High
507.00
Day's Low
501.00
Volume
9,038,614
Avg. Vol
8,929,950
52-wk High
680.60
52-wk Low
441.50

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 8,161.00 0.147
FY 2017 Dec '17 9,310.00 0.093
Jun '17 8,915.00 0.178
 
*Note: Units in Millions ofBritish Pounds
**Note: Units in British Pounds

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-19 18 19,366.10 20,514.00 17,953.10 19,918.20
Earnings (per share)
Year Ending Dec-19 20 45.74 57.44 40.41 47.20
LT Growth Rate (%) 4 4.26 5.80 3.50 4.32
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 18.46 45.40 24.32
P/E High - Last 5 Yrs. 84.11 32.08 39.61
P/E Low - Last 5 Yrs. 11.58 12.02 13.82
Beta 0.77 1.07 0.97
Price to Sales (TTM) 1.05 5.00 43.86
Price to Book (MRQ) 5.64 6.90 2.61
Price to Tangible Book (MRQ) -- 2.73 4.28
Price to Cash Flow (TTM) 13.64 33.76 15.68
% Owned Institutions -- 30.07 1.55

Dividends

  Company industry sector
Dividend Yield -- 1.45 1.46
Dividend Yield - 5 Year Avg 4.38 1.76 1.55
Dividend 5 Year Growth Rate 2.53 15.06 7.66
Payout Ratio(TTM) 64.53 26.55 29.06

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 8.87 8.93 30.83
Sales (TTM) vs TTM 1 Yr. Ago 8.56 7.96 53.89
Sales - 5 Yr. Growth Rate 0.02 5.37 7.15
EPS (MRQ) vs Qtr. 1 Yr. Ago 35.45 99.48 104.63
EPS (TTM) vs TTM 1 Yr. Ago 12.67 -- --
EPS - 5 Yr. Growth Rate -4.86 11.04 12.03
Capital Spending - 5 Yr. Growth Rate 5.05 15.18 7.53

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.87 0.72 2.04
Current Ratio (MRQ) 0.98 1.10 2.45
LT Debt to Equity (MRQ) 122.29 108.11 67.29
Total Debt to Equity (MRQ) 122.41 116.12 89.46
Interest Coverage (TTM) 3.95 45.46 61.83

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 8.64 16.13 29.96
Gross Margin - 5 Yr. Avg. 60.48 29.75 28.40
EBITD Margin (TTM) 11.35 -- --
EBITD - 5 Yr. Avg 11.64 12.61 18.60
Operating Margin (TTM) 9.88 14.06 14.45
Operating Margin - 5 Yr. Avg. 8.32 6.85 13.59
Pre-Tax Margin (TTM) 7.22 14.53 13.35
Pre-Tax Margin - 5 Yr. Avg. 5.68 7.69 11.63
Net Profit Margin (TTM) 5.82 10.45 9.58
Net Profit Margin - 5 Yr. Avg. 4.51 4.86 8.11
Effective Tax Rate (TTM) 19.30 26.31 27.14
Effective Tax Rate - 5 Yr. Avg. 20.62 38.56 28.81

Efficiency

  Company industry sector
Revenue/Employee (TTM) 222,912 3,805,705 542,779,735
Net Income/Employee (TTM) 12,984 246,272 45,581,971
Receivable Turnover (TTM) 5.34 4.23 5.87
Inventory Turnover (TTM) 21.99 5.12 68.17
Asset Turnover (TTM) 0.84 0.58 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.90 4.04 5.36
Return on Assets - 5 Yr. Avg. 3.59 5.60 4.34
Return on Investment (TTM) 7.21 6.85 7.48
Return on Investment - 5 Yr. Avg. 5.95 9.65 6.16
Return on Equity (TTM) 35.23 21.08 12.27
Return on Equity - 5 Yr. Avg. 23.38 25.17 10.44
  1 Year 3 Year 5 Year
Sales % 5.97 1.80 0.02
EPS (TTM) % -0.98 76.97 -4.86
Dividend % 1.91 1.95 2.53
Note: Units in Millions of US Dollars

Performance for BAE Systems PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 2.25 0.15 99 61
13 Week -0.73 -3.31 99 66
26 Week -5.55 -8.24 99 53
52 Week 14.15 5.32 99 79
YTD 3.63 -2.76 99 64
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 81.22%
# of Holders: 428
Total Shares Held: 2,595,470,832
3 Mo. Net Change: 8,218,158
# New Positions: 7
# Closed Positions: 7
# Increased Positions: 80
# Reduced Positions: 53
# Net Buyers: 27
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