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MarketScreener Homepage  >  Equities  >  London Stock Exchange  >  BAE Systems plc    BA.   GB0002634946

BAE SYSTEMS PLC

(BA.)
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BAE Systems plc : A good level to buy

06/30/2020 | 03:17am EST
06/30/2020 | 03:17am EST
long trade
Target price hit
Entry price : 494.3GBX | Target : 540GBX | Stop-loss : 465GBX | Potential : 9.25%
BAE Systems plc shares are closing back in on major support levels around 438.9 GBX based on daily price data, which could offer attractive entry points.
Investors have an opportunity to buy the stock and target the GBX 540.
BAE Systems plc : BAE Systems plc : A good level to buy
Summary
  • The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.
  • The company has solid fundamentals for a short-term investment strategy.

Strengths
  • The share is getting closer to its long-term support in weekly data, at GBX 470, which offers good timing for buyers.
  • Graphically speaking, the timing seems perfect for purchasing the stock close to the GBX 438.9 support.
  • The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
  • The company is one of the best yield companies with high dividend expectations.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses
  • Analysts covering the stock have recently lowered their earnings forecast.
  • The technical configuration over the long term remains negative on the weekly chart below the resistance level at 559 GBX

© Zonebourse.com 2020

Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials
Sales 2020 20 360 M 27 153 M 27 153 M
Net income 2020 1 222 M 1 630 M 1 630 M
Net Debt 2020 3 576 M 4 770 M 4 770 M
P/E ratio 2020 13,8x
Yield 2020 4,49%
Capitalization 16 852 M 22 396 M 22 476 M
EV / Sales 2020 1,00x
EV / Sales 2021 0,94x
Nbr of Employees 88 400
Free-Float 92,2%
Upcoming event on BAE SYSTEMS PLC
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus OUTPERFORM
Number of Analysts 21
Average target price 605,22 GBX
Last Close Price 524,20 GBX
Spread / Highest target 50,5%
Spread / Average Target 15,5%
Spread / Lowest Target -23,0%
EPS Revisions
Managers
NameTitle
Charles Nicolas Woodburn Group Chief Executive Officer & Director
Roger M. Carr Chairman
Brad Greve Group Finance Director & Director
Steve N. Millward Chief Information Officer
Benjamin Hudson Chief Technology Officer
Sector and Competitors
1st jan.Capitalization (M$)
BAE SYSTEMS PLC-7.19%22 396
RAYTHEON TECHNOLOGIES CORPORATION-17.76%105 224
LOCKHEED MARTIN CORPORATION-5.49%102 966
NORTHROP GRUMMAN CORPORATION-10.92%51 085
GENERAL DYNAMICS CORPORATION-14.93%42 478
L3HARRIS TECHNOLOGIES, INC.-1.91%40 236