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5-day change | 1st Jan Change | ||
15.12 EUR | +0.80% |
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-5.30% | +14.99% |
Jul. 01 | Leonardo DRS, Inc. Delivers 1,000th Infrared Sensor Key to U.S. Army Helicopter Missile Warning System | CI |
Jun. 28 | BAE Systems: contract with Tatra Defense Vehicle | CF |
Summary
- 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.
Strengths
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last 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.
- 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
- 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 average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+14.99% | 49.02B | - | ||
+19.73% | 134B | C | ||
+9.71% | 78.04B | B | ||
-6.63% | 64.68B | A- | ||
+54.12% | 49.17B | A- | ||
+96.69% | 43.73B | C- | ||
+6.63% | 42.6B | B+ | ||
+72.38% | 27.54B | B- | ||
+79.51% | 23.69B | B | ||
+14.80% | 22.38B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- BA. Stock
- BSP Stock
- Ratings BAE Systems plc