ScoreWhy is BAE Systems Plc ?
1
High Management Efficiency with a high ROCE of 17.47%
2
With a growth in Net Profit of 12.8%, the company declared Outstanding results in Dec 25
- OPERATING CASH FLOW(Y) Highest at GBP 6,968 MM
- DIVIDEND PER SHARE(HY) Highest at GBP 4.38
- OPERATING PROFIT MARGIN(Q) Highest at 13.19 %
3
Consistent Returns over the last 3 years
- Along with generating 39.46% returns in the last 1 year, the stock has outperformed FTSE 100 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to BAE Systems Plc should be less than 10%
- Overall Portfolio exposure to Aerospace & Defense should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is BAE Systems Plc for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
BAE Systems Plc
35.95%
6.91
29.77%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.01%
EBIT Growth (5y)
9.17%
EBIT to Interest (avg)
7.38
Debt to EBITDA (avg)
0.93
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
1.39
Tax Ratio
13.73%
Dividend Payout Ratio
52.76%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
17.47%
ROE (avg)
21.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
5.47
EV to EBIT
27.39
EV to EBITDA
18.64
EV to Capital Employed
4.36
EV to Sales
2.41
PEG Ratio
7.85
Dividend Yield
1.59%
ROCE (Latest)
15.91%
ROE (Latest)
17.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 6,968 MM
DIVIDEND PER SHARE(HY)
Highest at GBP 4.38
OPERATING PROFIT MARGIN(Q)
Highest at 13.19 %
PRE-TAX PROFIT(Q)
Highest at GBP 1,167 MM
RAW MATERIAL COST(Y)
Fallen by -1.75% (YoY
NET SALES(Q)
Highest at GBP 14,765 MM
OPERATING PROFIT(Q)
Highest at GBP 1,947 MM
EPS(Q)
Highest at GBP 0.36
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for BAE Systems Plc
Operating Cash Flow
Highest at GBP 6,968 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Operating Profit Margin
Highest at 13.19 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP 1,167 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Dividend per share
Highest at GBP 4.38 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Net Sales
Highest at GBP 14,765 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 1,947 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
EPS
Highest at GBP 0.36
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Raw Material Cost
Fallen by -1.75% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
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