ScoreWhy is Baker Hughes Co. ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.80 times
2
Healthy long term growth as Operating profit has grown by an annual rate 39.55%
3
With a growth in Operating Profit of 2.62%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 9 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 3,810 MM
- DEBT-EQUITY RATIO (HY) Lowest at 9.27 %
- DIVIDEND PER SHARE(HY) Highest at USD 4.03
4
With ROCE of 17.66%, it has a attractive valuation with a 2.77 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 38.10%, its profits have risen by 0.1% ; the PEG ratio of the company is 18.3
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Market Beating performance in long term as well as near term
- Along with generating 38.10% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Baker Hughes Co. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Baker Hughes Co. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Baker Hughes Co.
41.76%
3.73
37.46%
S&P 500
16.12%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.02%
EBIT Growth (5y)
39.55%
EBIT to Interest (avg)
9.64
Debt to EBITDA (avg)
0.80
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
1.18
Tax Ratio
7.28%
Dividend Payout Ratio
35.34%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
12.16%
ROE (avg)
7.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
2.90
EV to EBIT
15.70
EV to EBITDA
11.77
EV to Capital Employed
2.77
EV to Sales
2.01
PEG Ratio
18.29
Dividend Yield
1.69%
ROCE (Latest)
17.66%
ROE (Latest)
15.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 3,810 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 9.27 %
DIVIDEND PER SHARE(HY)
Highest at USD 4.03
RAW MATERIAL COST(Y)
Fallen by -14.86% (YoY
NET SALES(Q)
Highest at USD 7,386 MM
OPERATING PROFIT(Q)
Highest at USD 1,297 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.56 %
-1What is not working for the Company
INTEREST(Q)
Highest at USD 61 MM
Here's what is working for Baker Hughes Co.
Operating Cash Flow
Highest at USD 3,810 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 (USD MM)
Debt-Equity Ratio
Lowest at 9.27 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at USD 4.03 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 7,386 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 1,297 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 17.56 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -14.86% (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
Depreciation
Highest at USD 327 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Baker Hughes Co.
Interest
Highest at USD 61 MM
in the last five periods and Increased by 8.93% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
