BAE SYSTEMS PLC ORD 2.5P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 6.32
Dividend & Yield0.26£ (3.18%)
Beta 0.63
Market capitalization 25.57B
Operating cash flow 2.32B
ESG Scores 30.5

Company description

BAE Systems plc provides defense, aerospace, and security solutions worldwide. The company operates through five segments: Electronic Systems, Cyber & Intelligence, Platforms & Services (US), Air, and Maritime. The Electronic Systems segment offers electronic warfare systems, navigation systems, 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, space electronics, and electric drive propulsion systems. The Cyber & Intelligence segment provides solutions to modernize, maintain, and test cyber-harden aircraft, radars, missile systems, and mission applications that detect and deter threats to national security; systems engineering, integration, and sustainment services for critical weapons systems, C5ISR, and cyber security; and solutions and services to intelligence and federal/civilian agencies. It also offers data intelligence solutions to defend against national-scale threats, protect their networks, and data against attacks; security and intelligence solutions to the United Kingdom government and allied international governments; anti-fraud and regulatory compliance solutions; and enterprise-level data and digital services. The 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. The Air segment develops, manufactures, upgrades, and supports combat and jet trainer aircraft. The Maritime segment designs, manufactures, and supports surface ships, submarines, torpedoes, radars, and command and combat systems; and supplies naval gun systems. It also supplies naval weapon systems, missile launchers, and precision munitions. The company was founded in 1970 and is based in Farnborough, the United Kingdom.

Sector: Industrials - Industry: Aerospace & Defense

Financial Ratios
Quick Ratio0.92
Working Capital14.41
Return On Equity0.24
Debt To Equity0.64
Fixed Asset Ratio0.04
Fixed Interest Cover7.41

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 530M 258M 122M -615M
Total Cashflows From Investing Activities -358M -232M -2.04B 66M
Net Borrowings -7M -1.02B 1.92B -584M
Total Cash From Financing Activities -915M -1.96B 973M -2.26B
Change To Operating Activities 162M 162M 162M 20M
Issuance Of Stock 1M
Net Income 1B 1.48B 1.3B 1.76B
Change In Cash -32M -645M 80M 250M
Effect Of Exchange Rate 41M -48M -22M -7M
Total Cash From Operating Activities 1.2B 1.6B 1.17B 2.45B
Depreciation 277M 515M 580M 594M
Change To Account Receivables -757M -481M 610M 610M
Other Cashflows From Financing Activities -206M -217M -205M -527M
Change To Netincome 96M -192M -1.11B -81M
Capital Expenditures -358M -360M -385M -366M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 1.22B 1.63B 1.6B 2.11B
Net Income 1B 1.48B 1.3B 1.76B
Selling General Administrative 6.2B 6.46B 6.68B 6.64B
Gross Profit 10.9B 11.8B 12.41B 12.47B
Ebit 1.53B 1.65B 1.71B 1.84B
Operating Income 1.53B 1.65B 1.71B 1.84B
Interest Expense -204M -235M -240M -249M
Income Tax Expense 191M 94M 225M 198M
Total Revenue 16.82B 18.3B 19.28B 19.52B
Cost Of Revenue 5.92B 6.5B 6.86B 7.05B
Total Other Income ExpenseNet -303M -21M -117M 266M
Net Income From Continuing Ops 1.03B 1.53B 1.37B 1.91B
Net Income Applicable To Common Shares 1B 1.48B 1.3B 1.76B

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 19.13B 20.12B 22.61B 19.47B
Total Stockholder Equity 5.55B 5.41B 4.64B 7.44B
Other Current Liabilities 5.46B 5.57B 5.27B 4.64B
Total Assets 24.75B 25.63B 27.53B 27.14B
Common Stock 87M 87M 87M 85M
Other Current Assets 225M 338M 274M 186M
Retained Earnings -2.07B -1.88B -2.41B 414M
Treasury Stock 6.28B 5.95B 5.72B 5.68B
Cash 3.23B 2.59B 2.77B 2.92B
Total Current Liabilities 9.29B 9.13B 9.38B 8.7B
Other Stockholder Equity 6.28B 5.95B 5.72B 5.68B
Property, Plant, and Equipment 2.37B 3.58B 3.71B 3.94B
Total Current Assets 9.58B 9.24B 9.41B 8.82B
Net Tangible Assets -5.08B -4.93B -7.07B -4.24B
Net Receivables 4.23B 4.62B 4.85B 4.45B
Accounts Payable 703M 675M 697M 697M


Insider Transactions

Here are the insider transactions of stock shares related to BAE SYSTEMS PLC ORD 2.5P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Woodburn (Charles N)Bought at price 9.18 per share.D2022-10-1419
Woodburn (Charles N)D2022-10-149
Cracknell (Julian)Bought at price 9.18 per share.D2022-10-1419
Cracknell (Julian)D2022-10-149
Armstrong (David)Bought at price 9.18 per share.D2022-10-1418
Armstrong (David)D2022-10-149
Hoeing-Cosentino (Karin)Bought at price 9.18 per share.D2022-10-1417
Hoeing-Cosentino (Karin)D2022-10-149
Greve (Bradley)Bought at price 9.18 per share.D2022-10-1418
Greve (Bradley)D2022-10-149
Gandamihardja (Tania)Bought at price 9.18 per share.D2022-10-1418
Gandamihardja (Tania)D2022-10-149
Gelsthorpe (Edward)Bought at price 9.18 per share.D2022-10-1418
Gelsthorpe (Edward)D2022-10-149
Arseneault (Thomas)Exercise of Option at price 4.26 per share.D2022-10-11288.6k
Arseneault (Thomas)Sold at price 9.14 per share.D2022-10-11153.98k
Bae Systems PlcD2022-09-30
Armstrong (David)Bought at price 8.95 per share.D2022-09-1419
Armstrong (David)D2022-09-149
Cracknell (Julian)D2022-09-149
Cracknell (Julian)Bought at price 8.95 per share.D2022-09-1419
Woodburn (Charles N)Bought at price 8.95 per share.D2022-09-1419
Woodburn (Charles N)D2022-09-149
Gelsthorpe (Edward)Bought at price 8.95 per share.D2022-09-1419
Gelsthorpe (Edward)D2022-09-149
Greve (Bradley)Bought at price 8.95 per share.D2022-09-1420
Greve (Bradley)D2022-09-149
Hoeing-Cosentino (Karin)Bought at price 8.95 per share.D2022-09-1418
Hoeing-Cosentino (Karin)D2022-09-149
Gandamihardja (Tania)Bought at price 8.95 per share.D2022-09-1419
Gandamihardja (Tania)D2022-09-149
Cracknell (Julian)D2022-09-08
Cracknell (Julian)D2022-09-063.05k
Cracknell (Julian)Sold at price 9.05 per share.D2022-09-063.05k
Bae Systems PlcD2022-08-31
Veritas Asset Management LLPD2022-08-1762.5M
Woodburn (Charles N)Bought at price 9.38 per share.D2022-08-1519
Woodburn (Charles N)D2022-08-159
Gandamihardja (Tania)Bought at price 9.38 per share.D2022-08-1520
Gandamihardja (Tania)D2022-08-159
Greve (Bradley)Bought at price 9.38 per share.D2022-08-1519
Greve (Bradley)D2022-08-159
Gelsthorpe (Edward)Bought at price 9.38 per share.D2022-08-1520
Gelsthorpe (Edward)D2022-08-159
Hoeing-Cosentino (Karin)Bought at price 9.38 per share.D2022-08-1518
Hoeing-Cosentino (Karin)D2022-08-159
Cracknell (Julian)Bought at price 9.38 per share.D2022-08-1519
Cracknell (Julian)D2022-08-159
Armstrong (David)Bought at price 9.38 per share.D2022-08-1520
Armstrong (David)D2022-08-159
Armstrong (David)Exercise of Option at price 7.03 per share.D2022-08-0951.99k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to BAE SYSTEMS PLC ORD 2.5P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on BAE SYSTEMS PLC ORD 2.5P

Here is the result of two systematic investment strategies applied to BAE SYSTEMS PLC ORD 2.5P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on BAE SYSTEMS PLC ORD 2.5P

The following chart shows the equity curve of the two systematic investment strategies applied to BAE SYSTEMS PLC ORD 2.5P:

BAE SYSTEMS PLC ORD 2.5P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 6.76% on the backtest period.

Performance at glance

Performance

6.76 %

Latent gain

289.0 £

Invested capital

4277.4 £

Annualized return

1.64 %
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Momentum strategy results on BAE SYSTEMS PLC ORD 2.5P

This is the result of two momentum investment strategies applied to BAE SYSTEMS PLC ORD 2.5P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on BAE SYSTEMS PLC ORD 2.5P

The following chart shows all the entries opened by the momentum investment system on BAE SYSTEMS PLC ORD 2.5P:

BAE SYSTEMS PLC ORD 2.5P momentum entries
  • The first momentum investment strategy would give 9.09% of return on BAE SYSTEMS PLC ORD 2.5P. That represents 904.0£ of latent gain with 9941.2£ of employed capital.
  • The second momentum investment strategy would give 12.09% of return on BAE SYSTEMS PLC ORD 2.5P. That represents 985.3£ of latent gain with 8147.5£ of employed capital.
Performance at glance (1Q Momentum)

Performance

9.09 %

Latent gain

904.0 £

Invested capital

9941.2 £

Annualized return

-0.44 %
Performance at glance (2Q Momentum)

Performance

12.09 %

Latent gain

985.3 £

Invested capital

8147.5 £

Annualized return

3.32 %

Momentum equity curve on BAE SYSTEMS PLC ORD 2.5P

The following chart shows the equity curve of the two momentum strategies applied to BAE SYSTEMS PLC ORD 2.5P:

BAE SYSTEMS PLC ORD 2.5P momentum equity

Note: the dividends potentially given by BAE SYSTEMS PLC ORD 2.5P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on BAE SYSTEMS PLC ORD 2.5P

The following chart shows the employed capital evolution of the two momentum strategies on BAE SYSTEMS PLC ORD 2.5P since the beginning:

BAE SYSTEMS PLC ORD 2.5P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on BAE SYSTEMS PLC ORD 2.5P

Buy the dip entry openings on BAE SYSTEMS PLC ORD 2.5P

BAE SYSTEMS PLC ORD 2.5P

The performance achieved by the robo-advisor on BAE SYSTEMS PLC ORD 2.5P is -0.93%. That represents -16.0$ of latent gain with 1728.4£ of employed capital. The following chart shows BAE SYSTEMS PLC ORD 2.5P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of BAE SYSTEMS PLC ORD 2.5P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-0.93 %

Latent gain

-16.0 £

Invested capital

1728.4 £

Annualized return

-0.44 %

Equity curve of the strategy applied to BAE SYSTEMS PLC ORD 2.5P

The following chart shows the result of the investment strategy applied to BAE SYSTEMS PLC ORD 2.5P:

BAE SYSTEMS PLC ORD 2.5P

Note: the dividends potentially given by BAE SYSTEMS PLC ORD 2.5P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on BAE SYSTEMS PLC ORD 2.5P

The following chart shows the employed capital evolution since the beginning of the investment strategy on BAE SYSTEMS PLC ORD 2.5P:

BAE SYSTEMS PLC ORD 2.5P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on BAE SYSTEMS PLC ORD 2.5P

In this section, I will compare the three previous investment strategies applied to BAE SYSTEMS PLC ORD 2.5P.

Equity curve comparison on BAE SYSTEMS PLC ORD 2.5P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

BAE SYSTEMS PLC ORD 2.5P investment strategy comparison

Employed capital comparison on BAE SYSTEMS PLC ORD 2.5P

BAE SYSTEMS PLC ORD 2.5P investment comparison

Performance comparison on BAE SYSTEMS PLC ORD 2.5P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 6.76% 289.0£ 4277.4£ 1.64%
Momentum 1 quarter 9.09% 904.0£ 9941.2£ 2.34%
Momentum 2 quarters 12.09% 985.3£ 8147.5£ 3.32%
Non-directional -0.93% -16.0£ 1728.4£ -0.44%
Annualized return comparison

Automatic investment

1.64 %

Momentum 1Q

3.32 %

Momentum 2Q

3.32 %

Non-directional

-0.44 %

Correlated stocks

Here are the most positively and negatively correlated stocks with BAE SYSTEMS PLC ORD 2.5P:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between BAE SYSTEMS PLC ORD 2.5P and the other stocks. There may be false positives or some missing correlated stocks. If the price of BAE SYSTEMS PLC ORD 2.5P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name BAE SYSTEMS PLC ORD 2.5P
Country United Kingdom
City Farnborough
Address Warwick House
Phone 44 12 5237 3232
Website www.baesystems.com
FullTime employees 91400
Industry Aerospace & Defense
Sector Industrials
Exchange XLON
Ticker BA.XLON
Market www.londonstockexchange.com

BAE SYSTEMS PLC ORD 2.5P ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 8.0
Peer Environment Performance 7.9728571428571
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 17.0
Peer Social Performance 14.758571428571
Social Percentile unknown
Highest Controversy 3
Peer Highest Controversy Performance 2.3333333333333
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons yes
Small Arms yes
Military Contract yes
Peer Count yes

Related Controversy: Society & Community Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 5.5
Peer Governance Performance 7.0233333333333
Governance Percentile unknown

ESG at glance
Total ESG Scores: 30.5
Environment Score: 8.0
Social Score: 17.0
Governance Score: 5.5

ESG Performance: OUT_PERF

Peer Group: Aerospace & Defense

Peer Esg Score Performance: 29.758571428571

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 65