BAE Systems plc ADR (BAESY) AI Stock Analysis

• Market Cap: $69.94B
• Dividend Yield: 1.7%
• Average Volume (3M): 137.56K
• Price to Earnings (P/E): 28.6
• Beta (1Y): 0.51
• Revenue Growth: 17.21%
• EPS Growth: 9.04%
• Country: US
• Employees: 107,400
• Sector: Industrials
• Sector Strength: 90
• Industry: Aerospace & Defense
• EPS (TTM): 1.75
• Shares Outstanding: 754,477,660
• 10 Day Avg. Volume: 28,893
• 30 Day Avg. Volume: 137,556
• PEG Ratio: -16.13
• Price to Book (P/B): 4.19
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 23.70
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 76 Outperform
• Price Target: ―

BAE Systems plc ADR's strong financial performance, characterized by impressive revenue growth and sound operational margins, is a major positive factor. The technical indicators support this strength, showing positive momentum and trend. However, high valuation metrics, evidenced by the elevated P/E ratio, slightly offset these strengths. Overall, the stock is well-positioned for growth, but its valuation warrants careful consideration.

BAE Systems plc ADR Business Overview & Revenue Model

Company Description

BAE Systems plc ADR (BAESY) is a multinational defense, security, and aerospace company headquartered in the United Kingdom. It operates in several key sectors, including air, maritime, land, and cyber defense, providing advanced technology-led solutions across these domains. The company's core products and services encompass military aircraft, naval ships, submarines, electronic systems, cyber intelligence, and support services.

How the Company Makes Money

BAE Systems makes money primarily through government defense contracts, selling its products and services to military and security organizations worldwide. A significant portion of its revenue comes from long-term contracts with the United States, United Kingdom, and other allied governments for the supply and maintenance of defense systems and equipment. Key revenue streams include the sale of military aircraft, naval vessels, and advanced electronic systems, as well as cyber and intelligence solutions. BAE Systems also generates earnings from providing lifecycle support and maintenance services for its products. The company often collaborates with other defense contractors and engages in joint ventures to enhance its offerings and expand its market reach.

BAE Systems plc ADR Financial Statement Overview

Summary

BAE Systems demonstrates strong financial health with significant revenue growth and robust profit margins. The balance sheet is sound with a balanced leverage profile and solid return on equity. Cash flow remains strong, supporting operations and growth.

Income Statement

BAE Systems has demonstrated strong revenue growth with a 14.05% increase from 2023 to 2024. The gross profit margin stands at an impressive 65.45%, indicating efficient cost management. The net profit margin is healthy at 7.44%, and both EBIT and EBITDA margins are robust at 10.20% and 15.10% respectively. These metrics suggest strong profitability and operational efficiency.

Balance Sheet

The company's balance sheet shows a reasonable debt-to-equity ratio of 0.87, indicating a balanced leverage profile. The return on equity is solid at 16.84%, showcasing effective capital utilization. The equity ratio is 30.45%, suggesting a stable capital structure with a fair proportion of assets financed by equity.

Cash Flow

Free cash flow has slightly decreased by 1.46% from 2023 to 2024, but remains strong, supporting operational and strategic initiatives. The operating cash flow to net income ratio is 2.01, highlighting strong cash generation relative to earnings. The free cash flow to net income ratio is 1.41, reflecting healthy cash conversion from profits.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
24.56B	26.31B	23.08B	21.26B	19.52B	19.28B
	Gross Profit
2.19B	17.23B	15.10B	14.16B	12.56B	12.50B
	EBIT
2.39B	2.69B	2.57B	2.38B	2.39B	1.93B
	EBITDA
3.26B	3.97B	3.45B	3.06B	3.13B	2.58B
	Net Income Common Stockholders
1.84B	1.96B	1.86B	1.59B	1.76B	1.30B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.07B	3.38B	4.11B	3.36B	3.11B	2.96B
	Total Assets
24.03B	38.14B	32.06B	31.46B	27.14B	27.53B
	Total Debt
3.05B	10.15B	6.48B	6.86B	6.36B	6.68B
	Net Debt
240.00M	6.78B	2.47B	3.75B	3.44B	3.91B
	Total Liabilities
18.63B	26.36B	21.34B	20.06B	19.47B	22.61B
	Stockholders Equity
5.33B	11.62B	10.56B	11.21B	7.44B	4.64B
Cash Flow		Free Cash Flow
1.96B	2.76B	2.80B	2.15B	1.99B	689.00M
	Operating Cash Flow
2.92B	3.92B	3.76B	2.84B	2.45B	1.17B
	Investing Cash Flow
-5.07B	-5.27B	-541.00M	-422.00M	66.00M	-2.04B
	Financing Cash Flow
1.79B	695.00M	-2.19B	-2.33B	-2.26B	973.00M

BAE Systems plc ADR Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 89.57
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BAESY, the sentiment is Positive. The current price of 89.57 is below the 20-day moving average (MA) of 92.46, above the 50-day MA of 87.15, and above the 200-day MA of 70.41, indicating a bullish trend. The MACD of 2.41 indicates Negative momentum. The RSI at 68.50 is Neutral, neither overbought nor oversold. The STOCH value of 100.02 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BAESY.

BAE Systems plc ADR Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GD	78 Outperform	$75.52B	19.53	18.23%	2.04%	14.11%	17.65%
LMT	77 Outperform	$111.48B	20.55	82.55%	2.71%	3.12%	-15.29%
BAESY	76 Outperform	$69.94B	28.64	17.85%	1.70%	17.21%	9.04%
LHX	76 Outperform	$43.15B	27.35	8.49%	2.03%	5.39%	36.86%
HII	71 Outperform	$8.95B	16.44	12.27%	2.32%	-1.04%	-21.80%
NOC	70 Outperform	$68.60B	18.76	25.41%	1.73%	0.61%	77.28%
Sector *	64 Neutral	$4.46B	11.94	5.17%	249.36%	4.00%	-12.35%