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BAE Systems plc BAESF OTC

Other OTC • Industrials • Aerospace & Defense • GB • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

BAE Systems plc (BAESF) is a Aerospace & Defense company in the Industrials sector, currently trading at $30.55. It has a SharesGrow Score of 46/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

Financials: revenue is $28.3B, +10.1%/yr average growth. Net income is $2.1B, growing at +9.2%/yr. Net profit margin is 7.3% (thin). Gross margin is 8.8% (-57.8 pp trend).

Balance sheet: total debt is $10.6B against $11.8B equity (Debt-to-Equity (D/E) ratio 0.9, moderate). Current ratio is 0.99 (tight liquidity). Debt-to-assets is 28%. Total assets: $37.7B.

Analyst outlook: 0 / 3 analysts rate BAESF as buy (0%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 15/100 (Fail), Growth 73/100 (Pass), Past 100/100 (Pass), Health 33/100 (Fail), Moat 34/100 (Fail), Future 20/100 (Fail), Income 45/100 (Partial).

BAESF SharesGrow Score Overview

46/100

SharesGrow Score

Mixed signals — some strengths

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VALUE 15/100

Valuation — P/E, PEG, Forward PEG

GROWTH 73/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 33/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 34/100

Gross margin is + market cap

FUTURE 20/100

Analyst outlook — as buy

INCOME 45/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — BAESF

BAESF trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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BAESF: +10.1%/yr revenue is, +9.2%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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BAESF: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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Balance sheet BAESF: Debt-to-Equity (D/E) ratio 0.9 (moderate), Current ratio is 0.99 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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BAESF: Gross margin is 8.8% (-57.8 pp trend), $90B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 34/100. ≥ 70 = Pass.

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Analyst outlook: 0 / 3 analysts rate BAESF as buy (0%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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BAESF: Net profit margin is 7.3%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range18.92-32.21

Volume25.65K

Avg Volume (30D)33.22K

Market Cap$89.57B

Beta (1Y)-0.01

Dividend Yield$0.4900

Share Statistics

EPS (TTM)0.69

Shares Outstanding$3B

IPO Date2009-12-29

Employees107,400

CEOCharles Nicholas Woodburn

Financial Highlights & Ratios

Revenue (TTM)$28.33B

Gross Profit$2.5B

EBITDA$3.67B

Net Income$2.06B

Operating Income$2.5B

Total Cash$3.62B

Total Debt$10.56B

Net Debt$7.12B

Total Assets$37.67B

Price / Earnings (P/E)44.3

Price / Sales (P/S)3.16

Analyst Forecast

Rating ConsensusHold

Analysts Covering3

Buy 0% Hold 67% Sell 33%

Company Info

CountryGB

ExchangeOther OTC

CurrencyUSD

ISINGB0002634946

Price Chart

BAESF

BAE Systems plc ↗ · Other OTC

Industrials • Aerospace & Defense

18.92 52WK RANGE 32.21

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