BAE Systems PLC BAESF

Morningstar Rating
$17.07 +0.01 (0.06%)
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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

BAESF is trading at a 757% premium.
Price
$17.03
Fair Value
$48.61
Uncertainty
Medium
1-Star Price
$49.35
5-Star Price
$25.83
Economic Moat
Mycm
Capital Allocation

News

Trading Information

Previous Close Price
$17.07
Day Range
$16.8017.43
52-Week Range
$11.8018.26
Bid/Ask
$17.00 / $17.50
Market Cap
$51.62 Bil
Volume/Avg
128,109 / 15,199

Key Statistics

Price/Earnings (Normalized)
20.10
Price/Sales
1.69
Dividend Yield (Trailing)
2.24%
Dividend Yield (Forward)
2.24%
Total Yield
3.29%

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 Core
Total Number of Employees
100,000

Competitors

Valuation

Metric
BAESF
BA
NOC
Price/Earnings (Normalized)
20.1023.55
Price/Book Value
3.635.51
Price/Sales
1.691.251.98
Price/Cash Flow
17.05186.6218.55
Price/Earnings
BAESF
BA
NOC

Financial Strength

Metric
BAESF
BA
NOC
Quick Ratio
0.910.260.88
Current Ratio
1.031.181.11
Interest Coverage
5.96−0.235.64
Quick Ratio
BAESF
BA
NOC

Profitability

Metric
BAESF
BA
NOC
Return on Assets (Normalized)
5.87%−2.20%5.08%
Return on Equity (Normalized)
18.16%15.79%
Return on Invested Capital (Normalized)
11.55%−3.04%9.13%
Return on Assets
BAESF
BA
NOC

Aerospace & Defense Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
GE Aerospace
GE
GxfmsckrYktn$199.4 Bil
RTX Corp
RTX
LwmyynldCdsv$164.5 Bil
Lockheed Martin Corp
LMT
PxgyddyxRwvdj$144.4 Bil
Airbus SE ADR
EADSY
QbszjbhhbSstzw$110.5 Bil
Boeing Co
BA
JzgmmnjhhYpqg$92.8 Bil
General Dynamics Corp
GD
CtwxngjgkNqqn$82.3 Bil
TransDigm Group Inc
TDG
FdwtdlgnWvcb$79.6 Bil
Northrop Grumman Corp
NOC
PnxdycfkmCjlhd$78.6 Bil
Rolls-Royce Holdings PLC ADR
RYCEY
KnmlftdtCwvlyhv$60.2 Bil
BAE Systems PLC ADR
BAESY
KkbplyhkBnh$52.1 Bil

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