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5-day change | 1st Jan Change | ||
288 MXN | -.--% |
|
-.--% | +45.71% |
06-28 | BAE Systems: contract with Tatra Defense Vehicle | CF |
06-21 | JPMorgan Lifts BAE Systems PT, Keeps at Overweight | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+45.71% | 50.15B | - | ||
+18.41% | 133B | C | ||
+10.89% | 79.48B | B | ||
-7.28% | 64.52B | A- | ||
+51.08% | 48.28B | A- | ||
+5.75% | 42.6B | B+ | ||
+92.37% | 42.23B | C- | ||
+67.25% | 26.85B | B- | ||
+11.80% | 22.21B | C- | ||
+93.70% | 14.33B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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