BA
BAE Systems plc
BAESF · OTC
$26.47 -1.01% (-$0.27)
1M -10.12%
Market Cap £59.3B
P/E Ratio 28.77x
Div. Yield 1.82%
ROE 17.73%
Bulios Fair Price
$27.03
2.1% upside
Current Price
$26.47
Undervalued Fair Value Overvalued
According to Bulios Fair Price, BAESF is currently trading close to its fair value. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Analysis
An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.
Piotroski F-Score Strong
8/9Valuation
39 /100
Fair P/E 28.77x
EV/EBITDA 18.10x
P/S 2.09x
Growth
56 /100
Stable EPS growth 10.79%
Rev. growth 10.05%
FCF growth 3.48%
Profitability
39 /100
Moderate Gross margin 8.82%
Net margin 7.28%
Op. margin 8.82%
Quality
60 /100
Average ROIC 8.12%
ROE 17.73%
ROA 5.47%
Debt
56 /100
Moderate Debt/Equity 0.90x
Current ratio 0.99x
Int. coverage 4.92x
Stability
88 /100
Stable Beta -0.07x
Rev. volatility 3.43%
EPS volatility 7.82%
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about BAESF
Online
Sector
Industrials
Industry
Aerospace & Defense
CEO
Charles Nicholas Woodburn
Employees
104,000
Headquarters
London
Upcoming events
22 OCT
Ex-Dividend
Ex-dividend date
02 DEC
Dividend Payment
Payment date