Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
15.15 EUR | -1.92% |
|
-6.83% | +15.70% |
06-28 | BAE Systems: contract with Tatra Defense Vehicle | CF |
06-21 | JPMorgan Lifts BAE Systems PT, Keeps at Overweight | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+15.70% | 50.15B | - | ||
+18.43% | 133B | C | ||
+10.98% | 79.48B | B | ||
-7.22% | 64.52B | A- | ||
+51.08% | 48.28B | A- | ||
+5.65% | 42.6B | B+ | ||
+92.37% | 42.23B | C- | ||
+67.25% | 26.85B | B- | ||
+12.14% | 22.21B | C- | ||
+93.70% | 14.33B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- BA. Stock
- BSP Stock
- Ratings BAE Systems plc