Bae Systems Plc Stock Annual Yield
| BA Stock | 1,298 36.00 2.70% |
BAE Systems plc fundamentals help investors to digest information that contributes to BAE Systems' financial success or failures. It also enables traders to predict the movement of BAE Stock. The fundamental analysis module provides a way to measure BAE Systems' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BAE Systems stock.
BAE | Annual Yield |
BAE Systems plc Company Annual Yield Analysis
BAE Systems' Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current BAE Systems Annual Yield | 0.02 % |
Most of BAE Systems' fundamental indicators, such as Annual Yield, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BAE Systems plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, BAE Systems plc has an Annual Yield of 0.0232%. This is much higher than that of the Aerospace & Defense sector and significantly higher than that of the Industrials industry. The annual yield for all United Kingdom stocks is notably lower than that of the firm.
BAE Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BAE Systems' direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BAE Systems could also be used in its relative valuation, which is a method of valuing BAE Systems by comparing valuation metrics of similar companies.BAE Systems is currently under evaluation in annual yield category among its peers.
BAE Systems ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, BAE Systems' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to BAE Systems' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
BAE Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0446 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 47.61 B | ||||
| Shares Outstanding | 3 B | ||||
| Shares Owned By Insiders | 0.14 % | ||||
| Shares Owned By Institutions | 71.51 % | ||||
| Price To Book | 3.56 X | ||||
| Price To Sales | 1.63 X | ||||
| Revenue | 23.08 B | ||||
| Gross Profit | 14.06 B | ||||
| EBITDA | 3.2 B | ||||
| Net Income | 1.86 B | ||||
| Cash And Equivalents | 1.17 B | ||||
| Total Debt | 6.48 B | ||||
| Book Value Per Share | 3.73 X | ||||
| Cash Flow From Operations | 3.76 B | ||||
| Earnings Per Share | 0.60 X | ||||
| Price To Earnings To Growth | 3.50 X | ||||
| Target Price | 1440.41 | ||||
| Number Of Employees | 100 K | ||||
| Beta | 0.32 | ||||
| Market Capitalization | 40.03 B | ||||
| Total Asset | 32.06 B | ||||
| Retained Earnings | 3.02 B | ||||
| Working Capital | 830 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 32.06 B | ||||
| Last Dividend Paid | 0.31 |
About BAE Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BAE Systems plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BAE Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BAE Systems plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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BAE Systems financial ratios help investors to determine whether BAE Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BAE with respect to the benefits of owning BAE Systems security.