Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
15.18 EUR | +0.60% |
|
0.00% | +15.99% |
Jul. 10 | BAE Systems Wins $111 Million in Contracts to Bring Modernized, Secure Communications to the Republic of Korea | CI |
Jul. 10 | BAE Systems delivers warning systems to the US Air Force | 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.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- 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
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+15.99% | 49.41B | - | ||
+19.66% | 134B | C | ||
+8.56% | 77.22B | B | ||
-8.95% | 63.08B | A- | ||
+51.31% | 49.31B | A- | ||
+97.78% | 43.94B | C- | ||
+7.91% | 43.11B | B+ | ||
+82.75% | 29.21B | B- | ||
+75.12% | 23.56B | B | ||
+13.53% | 22.13B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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