BAE Systems plc (BA.L) Comparison with companies in other sectors?

BAE Systems plc has a share price of 2.93B. You can analyze BAE Systems plc (BA.L) competitors across different market sectors through stock heatmaps.

What are BA.L's NET and operating margins?

BAE Systems plc (BA.L) operating margin is around 0.09, and net profit margin is approximately 0.07 as of the latest reports.

In what way does BA.L's earnings per share (EPS) trend reflect its financial momentum?

BAE Systems plc (BA.L) EPS is 0.64 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for BAE Systems plc is 29.67, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for BAE Systems plc?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for BAE Systems plc like P/E which is 29.22, P/B which is 4.92, and PEG which is 438.37. Compare them with sector averages to evaluate if the stock is priced fairly.

BAE Systems plc

BA.L•LSE

Industrials

Aerospace & Defense

£1860.50

£0.00(0.00%)

Fundamental Analysis of BAE Systems plc (BA.L)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.64

P/E Ratio

29.67

ROE

0.17%

Net Margin

0.07%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$55.69B

Shares OutstandingTotal number of shares issued

$2.93B

Book Value/ShareNet worth per share

$3.91

Revenue/ShareAnnual revenue per share

$8.74

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.64

Net MarginNet income as percentage of revenue

7.43%

Operating MarginOperating income as percentage of revenue

9.17%

ROEReturn on shareholders' equity

17.10%

ROAReturn on total assets

5.13%

ROCEReturn on capital employed

9.35%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.90

Cash/ShareCash and equivalents per share

$1.12

FCF YieldFree cash flow as percentage of market cap

4.87%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.52

Dividend YieldAnnual dividend as percentage of stock price

2.71%

Financial Ratios Analysis data is not available for BA.LFinancial Ratios Analysis details for BA.L are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for BA.LSector Benchmarking details for BA.L are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for BAE Systems plc Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of BAE Systems plc. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account BAE Systems plc's unique business strengths and challenges.

Key Financial Metrics for BAE Systems plc

For BAE Systems plc, essential financial indicators include EPS 0.64, PE 29.67, and ROE 0.17. These key ratios reveal insights into BAE Systems plc's profitability, valuation, and operational health. Understanding these metrics enables you to compare BAE Systems plc with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of BAE Systems plc

Metrics like Net Margin 7.43% and ROA 5.13% shed light on how well BAE Systems plc is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether BAE Systems plc can sustain its operations and continue growing in the future.

Valuation and Market Position of BAE Systems plc

Using ratios such as P/B Ratio 4.92 and PEG Ratio 438.37, investors can assess whether BAE Systems plc is appropriately valued based on its financials and growth potential. These figures, combined with BAE Systems plc's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for BAE Systems plc

Financial health indicators, such as Debt/Equity Ratio 0.87 and Cash Flow $0.90, provide a snapshot of BAE Systems plc's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like BAE Systems plc, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for BAE Systems plc

Investing in BAE Systems plc based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at BAE Systems plc focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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