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 U.S. Department of Defense. For reporting purposes, the company has five operating segments: electronics systems is the group's U.S.- and U.K.-based electronic warfare systems; the cyber, security, and intelligence segment supplies intelligence and security solutions to the U.S. government; platforms and services manufactures combat vehicles and munitions and performs ship repair services to the U.S. Defense Department; the air segment includes BAE's share of U.S. and European air programs as well as its businesses in Saudi Arabia and Australia; and the maritime segment comprises U.K. land- and marine-based activities.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.62
Equity-to-Asset	0.33
Debt-to-Equity	0.61
Debt-to-EBITDA	1.88
Interest Coverage	6.83
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.33	Distress Grey Safe
Beneish M-Score	-2.82	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	7.7
	3-Year EBITDA Growth Rate	11.7
	3-Year EPS without NRI Growth Rate	12.4
	3-Year FCF Growth Rate	61.9
	3-Year Book Growth Rate	34.1
	Future 3-5Y EPS without NRI Growth Rate	11.06
	Future 3-5Y Total Revenue Growth Rate	9.15

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	70.95
	9-Day RSI	62.84
	14-Day RSI	59.54
	6-1 Month Momentum %	26.6
	12-1 Month Momentum %	33.91

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.08
	Quick Ratio	0.97
	Cash Ratio	0.37
	Days Inventory	49.42
	Days Sales Outstanding	47.88
	Days Payable	39.52

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.15
	Dividend Payout Ratio	0.45
	3-Year Dividend Growth Rate	6.6
	Forward Dividend Yield %	2.15
	5-Year Yield-on-Cost %	2.72
	3-Year Average Share Buyback Ratio	1.9
	Shareholder Yield %	4.17

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	65.89
	Operating Margin %	10.04
	Net Margin %	8.05
	FCF Margin %	12.15
	ROE %	17.2
	ROA %	5.9
	ROIC %	7.09
	ROC (Joel Greenblatt) %	56.11
	ROCE %	12.6
	Years of Profitability over Past 10-Year	10

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	23.02
	Forward PE Ratio	19.88
	PE Ratio without NRI	22.28
	Shiller PE Ratio	30.97
	Price-to-Owner-Earnings	11.4
	PEG Ratio	1.97
	PS Ratio	1.86
	PB Ratio	4
	Price-to-Free-Cash-Flow	15.22
	Price-to-Operating-Cash-Flow	11.42
	EV-to-EBIT	16.79
	EV-to-Forward-EBIT	15.46
	EV-to-EBITDA	12.98
	EV-to-Forward-EBITDA	11.68
	EV-to-Revenue	1.94
	EV-to-Forward-Revenue	1.62
	EV-to-FCF	15.84
	Price-to-Projected-FCF	1.64
	Price-to-Median-PS-Value	1.83
	Price-to-Peter-Lynch-Fair-Value	1.97
	Earnings Yield (Greenblatt) %	5.96
	FCF Yield %	6.64
	Forward Rate of Return (Yacktman) %	14.88

GF Value: $54.37

BAESY

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