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BAE Systems PLC BAESF

Morningstar Rating
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Stock PINX Rating as of
$17.11 −0.04 (0.23%)
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As of Delayed Price Closed
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

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BAESF is trading at a 692% premium.
Price
$17.08
Fair Value
$47.13
Uncertainty
Very High
1-Star Price
$75.93
5-Star Price
$2.47
Economic Moat
Jbyf
Capital Allocation
—
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News

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Trading Information

Previous Close Price
$17.15
Day Range
$16.85–17.11
52-Week Range
$11.35–18.26
Bid/Ask
$17.00 / $17.37
Market Cap
$51.88 Bil
Volume/Avg
7,586 / 44,697

Key Statistics

Price/Earnings (Normalized)
21.03
Price/Sales
1.84
Dividend Yield (Trailing)
2.23%
Dividend Yield (Forward)
2.23%
Total Yield
3.58%

Company Profile

BAE Systems is a British global defense, security, and aerospace company and the largest defense contractor in Europe; it is one of six prime contractors to the US Department of Defense. For reporting purposes, the company has five operating segments: electronics systems is the group's US- and UK-based electronic warfare systems; the cyber, security, and intelligence segment supplies intelligence and security solutions to the US government; platforms and services manufactures combat vehicles and munitions and performs ship repair services to the US Defense Department; the air segment includes BAE’s share of US and European air programs as well as its businesses in Saudi Arabia and Australia; and the maritime segment comprises UK land- and marine-based activities.
Sector
Industrials
Industry
Aerospace & Defense
Stock Style Box
Large Growth
Total Number of Employees
99,800
Website
https://www.baesystems.com

Competitors

Valuation

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Metric
BAESF
OSK
NOC
Price/Earnings (Normalized)
 21.039.4519.14
Price/Book Value
 3.871.814.42
Price/Sales
 1.840.701.60
Price/Cash Flow
 18.609.1215.25
Price/Earnings
BAESF
OSK
NOC

Financial Strength

Metric
BAESF
OSK
NOC
Quick Ratio
 0.860.730.86
Current Ratio
 1.081.431.13
Interest Coverage
 7.3512.535.41
Quick Ratio
BAESF
OSK
NOC

Profitability

Metric
BAESF
OSK
NOC
Return on Assets (Normalized)
 6.08%8.49%4.88%
Return on Equity (Normalized)
 17.75%20.81%14.79%
Return on Invested Capital (Normalized)
 11.67%17.92%8.76%
Return on Assets
BAESF
OSK
NOC
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Aerospace & Defense Industry Comparables

Screen With Investor
1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
GE Aerospace
GE
SvqshnglpQftr$170.6 Bil
 RTX Corp
RTX
WsbzdfjpnmZjgl$138.6 Bil
 Airbus SE ADR
EADSY
PftnypvjxBff$122.1 Bil
 Lockheed Martin Corp
LMT
WzdsqlgjjGhhv$110.0 Bil
 Boeing Co
BA
SqnbsdblDtr$108.8 Bil
 General Dynamics Corp
GD
JbxvkjgqPcjh$80.1 Bil
 TransDigm Group Inc
TDG
SyvrpcqlYmb$72.5 Bil
 Northrop Grumman Corp
NOC
NxzdpfdkbzQgcdw$62.8 Bil
 BAE Systems PLC ADR
BAESY
ZntqcwwXfhgg$51.6 Bil
 Rolls-Royce Holdings PLC ADR
RYCEY
WglvjlftMkpqjq$49.1 Bil

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