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Market Closed -
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5-day change | 1st Jan Change | ||
| 1,910.50 GBX | +0.58% |
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+1.92% | +66.35% |
| 10:22am | BAE Systems: opens Leadership Academy in Barrow | CF |
| 04:44am | Panmure Liberum raises AB Foods to 'buy' | AN |
Summary: BAE Systems plc
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Highlights: BAE Systems plc
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The opinion of analysts covering the stock has improved over the past four months.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses: BAE Systems plc
- The firm trades with high earnings multiples: 26.76 times its 2025 earnings per share.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings Chart: BAE Systems plc
Source: Surperformance
ESG chart: BAE Systems plc
Source: MSCI
| Fundamentals (Composite) | Global Valuation (Composite) | Financial estimates revisions (Composite) | Capi.($) | ||
|---|---|---|---|---|---|
| 76.68B | |||||
| 272B | |||||
| 196B | |||||
| 98.48B | |||||
| 80.99B | |||||
| 74.07B | |||||
| 56.8B | |||||
| 48.52B | |||||
| 37.93B | |||||
| Average | 104.67B | ||||
| Weighted average by Cap. |
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- Ratings BAE Systems plc
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