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Market Price

5.27 

0.01 0.2%

as of Feb 15 '19

52 Week Range:

4.42 6.81


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

BAE Systems plc operates as a defense, aerospace, and security company worldwide. Its Electronic Systems segment offers electronic warfare systems and electro-optical sensors, military and commercial digital engine and flight controls, precision guidance and seeker solutions, military communication systems and data links, persistent surveillance systems, and hybrid electric drive systems. The company's Cyber & Intelligence segment provides analytic solutions and support to the US government; and systems engineering, integration, and through-life support services for US defense and coalition partner customers. This segment also delivers secure solutions and services for protection of data and networks to national security customers; and data intelligence, cyber intelligence, counter-fraud, financial compliance, defense, and IT solutions to international government agencies, commercial organizations, and communications service providers. Its Platforms & Services (US) segment manufactures combat vehicles, weapons, and munitions, as well as provides ship repair services and the management of government-owned munitions facilities. BAE Systems plc's Platforms & Services (UK) segment offers air, maritime, land, and shared services activities. The company's Platforms & Services (International) segment provides operational capability support to air and naval forces; produces, upgrades, and supports programs in the air, maritime, and land domains; and offers defense platforms and cyber security services. BAE Systems plc was incorporated in 1979 and is based in London, the United Kingdom.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Earnings BIT 1,384.00
1,217.00
1,263.00
1,478.00
1,589.00
growth rate -12.1% 3.8% 17.0% 7.5%
Avg.PE 0.21
17.72
0.23
21.52
growth rate 8,338.1% -98.7% 9,256.5%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 3,161.00
2,614.00
2,814.00
2,606.00
2,690.00
3,054.00
3,322.00
growth rate -17.3% 7.7% -7.4% 3.2% 13.5% 8.8%
Acct.Payable 966.00
710.00
651.00
599.00
690.00
707.00
638.00
growth rate -26.5% -8.3% -8.0% 15.2% 2.5% -9.8%
Cur.Assets 6,381.00
6,978.00
6,169.00
5,977.00
6,332.00
7,029.00
7,715.00
growth rate 9.4% -11.6% -3.1% 5.9% 11.0% 9.8%
Total Assets 23,101.00
22,274.00
19,681.00
19,788.00
20,083.00
22,976.00
22,453.00
growth rate -3.6% -11.6% 0.5% 1.5% 14.4% -2.3%
Cash 2,141.00
3,355.00
2,222.00
2,308.00
2,537.00
2,769.00
3,271.00
growth rate 56.7% -33.8% 3.9% 9.9% 9.1% 18.1%
Inventory 716.00
655.00
680.00
690.00
726.00
744.00
723.00
growth rate -8.5% 3.8% 1.5% 5.2% 2.5% -2.8%
Cur.Liabilities 10,275.00
8,917.00
8,445.00
8,045.00
7,153.00
7,299.00
7,106.00
growth rate -13.2% -5.3% -4.7% -11.1% 2.0% -2.6%
Liabilities 18,802.00
18,500.00
16,263.00
17,911.00
17,081.00
19,512.00
17,669.00
growth rate -1.6% -12.1% 10.1% -4.6% 14.2% -9.5%
LT Debt 2,689.00
2,967.00
2,528.00
2,868.00
3,775.00
4,425.00
4,088.00
growth rate 10.3% -14.8% 13.5% 31.6% 17.2% -7.6%
Equity 3,381.00
1,842.00
2,989.00
3,438.00
4,741.00
growth rate -45.5% 62.3% 15.0% 37.9%
Common Shares 89.00
87.00
87.00
87.00
87.00
growth rate -2.3% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 359.00
359.00
236.00
263.00
359.00
408.00
389.00
growth rate 0.0% -34.3% 11.4% 36.5% 13.7% -4.7%
Cash Dividends 638.00
642.00
655.00
670.00
684.00
growth rate 0.6% 2.0% 2.3% 2.1%
Cash From OA 482.00
2,173.00
-110.00
669.00
808.00
1,229.00
1,897.00
growth rate 350.8% -100.0% 100.0% 20.8% 52.1% 54.4%
Sale Purchase of Stock 1.00
1.00
1.00
3.00
growth rate 0.0% 0.0% 200.0%
FCF 123.00
1,814.00
-346.00
406.00
449.00
821.00
1,508.00
growth rate 1,374.8% -100.0% 100.0% 10.6% 82.9% 83.7%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 17,770.00
16,691.00
16,864.00
15,430.00
16,787.00
17,790.00
18,322.00
growth rate -6.1% 1.0% -8.5% 8.8% 6.0% 3.0%
Op.Income 1,260.00
959.00
1,384.00
1,217.00
1,263.00
1,478.00
1,589.00
growth rate -23.9% 44.3% -12.1% 3.8% 17.0% 7.5%
IBT 422.00
882.00
1,090.00
1,151.00
1,134.00
growth rate 109.0% 23.6% 5.6% -1.5%
Net Income 1,260.00
959.00
168.00
740.00
918.00
913.00
854.00
growth rate -23.9% -82.5% 340.5% 24.1% -0.5% -6.5%
Gross Profit 10,601.00
10,454.00
10,363.00
9,294.00
9,686.00
10,578.00
11,191.00
growth rate -1.4% -0.9% -10.3% 4.2% 9.2% 5.8%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 388.00
406.50
406.50
351.00
351.00
growth rate 4.8% 0.0% -13.7% 0.0%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 3,674.00
3,322.00
3,322.00
4,793.00
4,793.00
growth rate -9.6% 0.0% 44.3% 0.0%
Acct.Payable 6,476.00
638.00
638.00
3,709.00
3,709.00
growth rate -90.2% 0.0% 481.4% 0.0%
Cur.Assets 7,002.00
7,715.00
7,715.00
7,918.00
7,918.00
growth rate 10.2% 0.0% 2.6% 0.0%
Total Assets 22,499.00
22,453.00
22,453.00
22,694.00
22,694.00
growth rate -0.2% 0.0% 1.1% 0.0%
Cash 2,360.00
3,271.00
3,271.00
2,115.00
2,115.00
growth rate 38.6% 0.0% -35.3% 0.0%
Inventory 773.00
723.00
723.00
799.00
799.00
growth rate -6.5% 0.0% 10.5% 0.0%
Cur.Liabilities 7,179.00
7,106.00
7,106.00
8,208.00
8,208.00
growth rate -1.0% 0.0% 15.5% 0.0%
Liabilities 19,020.00
17,669.00
17,669.00
16,824.00
16,824.00
growth rate -7.1% 0.0% -4.8% 0.0%
LT Debt 4,230.00
4,088.00
4,088.00
3,401.00
3,401.00
growth rate -3.4% 0.0% -16.8% 0.0%
Equity 3,459.00
4,741.00
4,741.00
5,811.00
5,811.00
growth rate 37.1% 0.0% 22.6% 0.0%
Common Shares 87.00
87.00
87.00
87.00
87.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 83.00
111.50
111.50
71.50
71.50
growth rate 34.3% 0.0% -35.9% 0.0%
Cash Dividends 202.00
140.00
140.00
207.50
207.50
growth rate -30.7% 0.0% 48.2% 0.0%
Cash From OA 170.50
778.00
778.00
-198.50
-198.50
growth rate 356.3% 0.0% -100.0% 0.0%
Sale Purchase of Stock
growth rate
FCF 87.50
666.50
666.50
-270.00
-270.00
growth rate 661.7% 0.0% -100.0% 0.0%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 4,506.00
4,655.00
4,655.00
4,080.50
4,080.50
growth rate 3.3% 0.0% -12.3% 0.0%
Op.Income 388.00
406.50
406.50
351.00
351.00
growth rate 4.8% 0.0% -13.7% 0.0%
IBT 357.00
210.00
210.00
285.50
285.50
growth rate -41.2% 0.0% 36.0% 0.0%
Net Income 277.50
149.50
149.50
235.50
235.50
growth rate -46.1% 0.0% 57.5% 0.0%
Gross Profit 399.50
5,196.00
5,196.00
353.50
353.50
growth rate 1,200.6% 0.0% -93.2% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (46.79)

YOY Growth Grade:

D (35.29)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 22.33 22.33 0.11
EPS / Growth 2.0% 0.24 2.6%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 27.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 2.0% 10.7% 10.7%
Future PE 0.11 14.60 14.60
Future EPS 0.29 0.65 0.65
Value Price
MOS %
0.01
-99.8%
2.35
-55.4%
2.35
-55.4%
MOS Price 0.00 1.17 1.17
IRT 18.28 11.31 11.31

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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