Unlock this StockReport nowClick to Unlock

BAE Systems Share Price

BA. 549p 0.6  0.1%
16/08/19 3.00k
StockRank

Momentum
Relative Strength (%)
1m
3m
1yr
Volume Change (%)
10d v 3m
Price vs... (%)
52w High
50d MA
200d MA
vs.
market
vs.
industry
Growth & Value
Margin of Safety (beta)
Screens Passed 3 / 1
Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 31st Dec 2013 2014 2015 2016 2017 2018 TTM 2019E 2020E CAGR / Avg
Revenue £m
Operating Profit £m
Net Profit £m
EPS Reported p
EPS Normalised p
EPS Growth %
PE Ratio x
PEG x
Profitability
Operating Margin %
ROA %
ROCE %
ROE %
Cashflow
Op. Cashflow ps p
Capex ps p
Free Cashflow ps p
Last ex-div: 17th Oct, paid: 2nd Dec more... Dividends
Dividend ps p
Dividend Growth %
Dividend Yield %
Dividend Cover x
Balance Sheet
Cash etc £m
Working Capital £m
Net Fixed Assets £m
Net Debt £m
Book Value £m
Average Shares m
Book Value ps p +10.5%

FINANCIAL BRIEF: For the six months ended 30 June 2019, BAE Systems plc revenues increased 6% to £8.67B. Net income increased 69% to £795M. Revenues reflect Electronic Systems segment increase of 18% to £2.14B, Platform & Services(US) segment increase of 10% to £1.46B, Maritime segment increase of 6% to £1.51B. Net income benefited from Platform & Services(US) segment income increase from £20M to £130M, Electronic Systems segment income increase of 22% to £308M. more »

Health Trend
Bankruptcy Risk
  Earnings Manipulation Risk
Magic Formula Score
A-
A-
Other Ratios
Leverage (ttm) Total -Intang +Pension
Gross Gearing %
Net Gearing %
Cash / Assets %
vs.
market
vs.
industry
Recent History
Latest interim period (ended 30th Jun '19) vs. prior year
Sales Growth %
EPS Growth %
3yr Compound Annual Growth Rate
Sales Growth %
EPS Growth %
DPS Growth %

Broker Forecasts
31st Dec 2019
31st Dec 2020

Price Target: 6.04
(+10.01% above Price)
Net Profit EPS DPS Net Profit EPS DPS
Est. Long Term Growth Rate: +6.7% (£) (p) (p) (£) (p) (p)
Consensus Estimate
1m Change
3m Change
21 brokers Broker Consensus Trend
Broker Recommendations for BAE Systems
Recommendation:Strong SellSellHoldBuyStrong Buy
No. of Analysts: 0 0 10 7 4

Named Brokers and Analysts
Bank of America Merrill Lynch Celine Fornaro , Deutsche Bank Jaime Rowbotham , Jefferies Sandy Morris , Credit Suisse - North America Olivier Brochet , Morgan Stanley , Citi Devang Doshi , BERNSTEIN Christian Laughlin , Investec Bank (UK) Plc Rami Myerson , Goldman Sachs Research Chris Hallam , UBS Equities Charles Armitage , Natixis , Mirabaud Securities David Hallam , Exane BNP Paribas , Societe Generale Zafar Khan , JPMorgan David Perry , Berenberg Andrew Gollan , DZ Bank Robert Czerwensky , ODDO BHF Antoine Boivin-Champeaux , Kepler Cheuvreux Christophe Menard , Raymond James Europe RJEE/RJFI , Barclays Charlotte Keyworth , MainFirst Bank AG Harry Breach , Morningstar, Inc. Denise Molina , Day by Day Valérie GASTALDY , Alphavalue Hugo Paternoster , Vertical Research Partners Robert Stallard ,

Profile Summary

BAE Systems plc is a defense, aerospace and security company. The Company operates through five segments. The Electronic Systems segment consists of the Company's United States and United Kingdom-based electronics activities. The Cyber & Intelligence segment consists of its United States-based Intelligence & Security business and United Kingdom-based Applied Intelligence business, and covers the Company's cyber, secure government, and commercial and financial security activities. The Platforms & Services (US) segment, with operations in the United States, United Kingdom and Sweden, produces combat vehicles, weapons and munitions. Air segment comprises the Company’s United Kingdom-based air activities for European and international markets, and United States programmes, and its businesses in Saudi Arabia and Australia, together with its interest in the MBDA Holdings SAS (MBDA) joint venture. Maritime segment comprises the Company’s United Kingdom-based maritime and land activities.

Directors: Gerard DeMuro (PRE) 61, Charles Woodburn (CEO) 46, Peter Lynas (FID) 60, Gary Barnes (FID) , Thomas Arseneault (COO) , David Parkes (SEC) , Roger Carr (NEC) 69, John Ponsonby (NED) , Revathi Advaithi (NID) 51, Elizabeth Corley (NID) 63, Harriet Green (NID) 54,

No. of Employees: 87,300 No. of Shareholders: n/a


Last Annual December 31st, 2018
Last Interim June 30th, 2019
Incorporated December 31, 1979
Public Since February 11, 1981
Shares in Issue 3,203,440,300
Free Float 3.19bn (99.7%)

BA. Share Price Performance BA. Share Price Quote
549p
0.6  0.1%
Traded 5:04pm · Minimum 15 min delayed · NMS: 3.00k

Latest BA. News Announcements (delayed)

Upcoming BA. Events
Thursday 17th October, 2019
Dividend For BAES.L

Recent ↓
Wednesday 31st July, 2019
Half Year 2019 BAE Systems PLC Earnings Presentation
Wednesday 31st July, 2019
Half Year 2019 BAE Systems PLC Earnings Release
Thursday 16th May, 2019
BAE Systems PLC Air Capital Markets Day
Thursday 9th May, 2019
BAE Systems PLC Annual Shareholders Meeting
Thursday 9th May, 2019
BAE Systems PLC Trading Statement Release
Thursday 18th April, 2019
Dividend For BAES.L
Thursday 21st February, 2019
Full Year 2018 BAE Systems PLC Earnings Presentation
Thursday 21st February, 2019
Full Year 2018 BAE Systems PLC Earnings Release
Monday 3rd December, 2018
BAE Systems PLC at Berenberg European Conference
Thursday 8th November, 2018
BAE Systems PLC Trading Statement Release
Thursday 18th October, 2018
Dividend For BAESY.PK
Thursday 18th October, 2018
Dividend For BAES.L
Wednesday 12th September, 2018
BAE Systems PLC at Credit Suisse European Industrials Conference
Wednesday 1st August, 2018
Half Year 2018 BAE Systems PLC Earnings Presentation
Wednesday 1st August, 2018
Half Year 2018 BAE Systems PLC Earnings Release
Tuesday 15th May, 2018
BAE Systems PLC Investor Visit
Thursday 10th May, 2018
BAE Systems PLC Annual Shareholders Meeting
Thursday 19th April, 2018
Dividend For BAES.L
Thursday 19th April, 2018
Dividend For BAESY.PK
Thursday 22nd February, 2018
Full Year 2017 BAE Systems PLC Earnings Call


Use of our data service is subject to express Terms of Service. Please see our full site disclaimer for more details. In particular, it is very important to do your own research (DYOR) and seek professional advice before making any investment based on your own personal circumstances. Please note that the information, data and analysis contained within this stock report: (a) include the proprietary information of Stockopedia's third party licensors and Stockopedia; (b) should not be copied or redistributed except as specifically authorised; and (c) are not warranted to be complete, accurate or timely. You should independently research and verify any information that you find in this report. Stockopedia will not be liable in respect of any loss, trading or otherwise, that you may suffer arising out of such information or any reliance you may place upon it. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up. © Stockopedia 2019.


Should you buy BA.

Access BA. Analytics Now!

FREE TRIAL or TAKE THE TOUR
Let’s get you setup so you get the most out of our service
Done, Let's add some stocks
Brilliant - You've created a folio! Now let's add some stocks to it.

  • Apple (AAPL)

  • Shell (RDSA)

  • Twitter (TWTR)

  • Volkswagon AG (VOK)

  • McDonalds (MCD)

  • Vodafone (VOD)

  • Barratt Homes (BDEV)

  • Microsoft (MSFT)

  • Tesco (TSCO)
Save and show me my analysis