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BAE Systems plc
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Let's analyse BAE Systems plc together

PenkeI guess you are interested in BAE Systems plc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of BAE Systems plc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of BAE Systems plc (30 sec.)










What can you expect buying and holding a share of BAE Systems plc? (30 sec.)

How much money do you get?

How much money do you get?
p1.41
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
p3.49
Expected worth in 1 year
p-1,556.16
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
p-1,448.06
Return On Investment
-107.0%

For what price can you sell your share?

Current Price per Share
p1,353.50
Expected price per share
p1,223 - p
How sure are you?
50%

1. Valuation of BAE Systems plc (5 min.)




Live pricePrice per Share (EOD)

p1,353.50

Intrinsic Value Per Share

p650.14 - p1,616.10

Total Value Per Share

p653.63 - p1,619.59

2. Growth of BAE Systems plc (5 min.)




Is BAE Systems plc growing?

Current yearPrevious yearGrowGrow %
How rich?$135.3m$15.6b-$15.5b-11,467.7%

How much money is BAE Systems plc making?

Current yearPrevious yearGrowGrow %
Making money$23.4m$2b-$1.9b-8,467.6%
Net Profit Margin8.0%7.5%--

How much money comes from the company's main activities?

3. Financial Health of BAE Systems plc (5 min.)




4. Comparing to competitors in the Aerospace & Defense industry (5 min.)




  Industry Rankings (Aerospace & Defense)  


Richest
#119 / 199

Most Revenue
#79 / 199

Most Profit
#59 / 199

What can you expect buying and holding a share of BAE Systems plc? (5 min.)

Welcome investor! BAE Systems plc's management wants to use your money to grow the business. In return you get a share of BAE Systems plc.

What can you expect buying and holding a share of BAE Systems plc?

First you should know what it really means to hold a share of BAE Systems plc. And how you can make/lose money.

Speculation

The Price per Share of BAE Systems plc is p1,354. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of BAE Systems plc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in BAE Systems plc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is p3.49. Based on the TTM, the Book Value Change Per Share is p-389.91 per quarter. Based on the YOY, the Book Value Change Per Share is p129.50 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is p27.90 per quarter.
Based on historical numbers we can estimate the returns while holding a share of BAE Systems plc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 p% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Share
Usd Eps0.010.0%0.010.0%0.640.0%0.490.0%0.420.0%
Usd Book Value Change Per Share-4.92-0.4%-4.92-0.4%1.630.1%-0.430.0%-0.130.0%
Usd Dividend Per Share0.350.0%0.350.0%0.320.0%0.310.0%0.290.0%
Usd Total Gains Per Share-4.57-0.3%-4.57-0.3%1.950.1%-0.120.0%0.160.0%
Usd Price Per Share14.01-14.01-10.80-9.01-7.78-
Price to Earnings Ratio1,837.08-1,837.08-16.96-377.68-198.33-
Price-to-Total Gains Ratio-3.07--3.07-5.52-11.15-8.21-
Price to Book Ratio318.14-318.14-2.18-65.70-35.36-
Price-to-Total Gains Ratio-3.07--3.07-5.52-11.15-8.21-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share17.078463
Number of shares58
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.350.31
Usd Book Value Change Per Share-4.92-0.43
Usd Total Gains Per Share-4.57-0.12
Gains per Quarter (58 shares)-264.94-7.12
Gains per Year (58 shares)-1,059.76-28.47
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
182-1141-107072-101-38
2163-2283-2130144-201-66
3245-3424-3190217-302-94
4327-4566-4250289-403-122
5408-5707-5310361-504-150
6490-6849-6370433-604-178
7572-7990-7430506-705-206
8653-9131-8490578-806-234
9735-10273-9550650-906-262
10817-11414-10610722-1007-290

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%26.07.00.078.8%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%17.016.00.051.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%22.00.011.066.7%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%22.011.00.066.7%

Fundamentals of BAE Systems plc

About BAE Systems plc

BAE Systems plc provides defense, aerospace, and security solutions worldwide. The company operates through five segments: Electronic Systems, Cyber & Intelligence, Platforms & Services (US), Air, and Maritime. The Electronic Systems segment offers electronic warfare systems, navigation systems, electro-optical sensors, military and commercial digital engine and flight controls, precision guidance and seeker solutions, military communication systems and data links, persistent surveillance systems, space electronics, and electric drive propulsion systems. The Cyber & Intelligence segment provides solutions to modernize, maintain, and test cyber-harden aircraft, radars, missile systems, and mission applications that detect and deter threats to national security; systems engineering, integration, and sustainment services for critical weapons systems, C5ISR, and cyber security; and solutions and services to intelligence and federal/civilian agencies. It also offers data intelligence solutions to defend against national-scale threats, protect their networks, and data against attacks; security and intelligence solutions to the United Kingdom government and allied international governments; anti-fraud and regulatory compliance solutions; and enterprise-level data and digital services. The Platforms & Services (US) segment manufactures combat vehicles, weapons, and munitions, as well as provides ship repair services and the management of government-owned munitions facilities. The Air segment develops, manufactures, upgrades, and supports combat and jet trainer aircraft. The Maritime segment designs, manufactures, and supports surface ships, submarines, torpedoes, radars, and command and combat systems; and supplies naval gun systems. It also supplies naval weapon systems, missile launchers, and precision munitions. The company was founded in 1970 and is based in Farnborough, the United Kingdom.

Fundamental data was last updated by Penke on 2024-03-07 04:34:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of BAE Systems plc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit BAE Systems plc earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare BAE Systems plc to the Aerospace & Defense industry mean.
  • A Net Profit Margin of 8.0% means that 0.08 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of BAE Systems plc:

  • The MRQ is 8.0%. The company is making a profit. +1
  • The TTM is 8.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.0%TTM8.0%0.0%
TTM8.0%YOY7.5%+0.6%
TTM8.0%5Y7.9%+0.2%
5Y7.9%10Y6.5%+1.3%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ8.0%5.2%+2.8%
TTM8.0%4.3%+3.7%
YOY7.5%2.9%+4.6%
5Y7.9%2.9%+5.0%
10Y6.5%3.3%+3.2%
1.1.2. Return on Assets

Shows how efficient BAE Systems plc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare BAE Systems plc to the Aerospace & Defense industry mean.
  • 5.8% Return on Assets means that BAE Systems plc generated 0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of BAE Systems plc:

  • The MRQ is 5.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.8%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.8%TTM5.8%0.0%
TTM5.8%YOY5.1%+0.7%
TTM5.8%5Y5.5%+0.2%
5Y5.5%10Y4.8%+0.8%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8%0.9%+4.9%
TTM5.8%0.8%+5.0%
YOY5.1%0.5%+4.6%
5Y5.5%0.5%+5.0%
10Y4.8%0.7%+4.1%
1.1.3. Return on Equity

Shows how efficient BAE Systems plc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare BAE Systems plc to the Aerospace & Defense industry mean.
  • 17.6% Return on Equity means BAE Systems plc generated 0.18 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of BAE Systems plc:

  • The MRQ is 17.6%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 17.6%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ17.6%TTM17.6%0.0%
TTM17.6%YOY14.2%+3.4%
TTM17.6%5Y22.1%-4.6%
5Y22.1%10Y24.4%-2.3%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ17.6%2.1%+15.5%
TTM17.6%1.8%+15.8%
YOY14.2%1.3%+12.9%
5Y22.1%1.2%+20.9%
10Y24.4%1.7%+22.7%

1.2. Operating Efficiency of BAE Systems plc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient BAE Systems plc is operating .

  • Measures how much profit BAE Systems plc makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare BAE Systems plc to the Aerospace & Defense industry mean.
  • An Operating Margin of 9.4% means the company generated 0.09  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of BAE Systems plc:

  • The MRQ is 9.4%. The company is operating less efficient.
  • The TTM is 9.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.4%TTM9.4%0.0%
TTM9.4%YOY9.6%-0.3%
TTM9.4%5Y9.6%-0.2%
5Y9.6%10Y8.9%+0.6%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ9.4%7.6%+1.8%
TTM9.4%5.1%+4.3%
YOY9.6%3.9%+5.7%
5Y9.6%4.6%+5.0%
10Y8.9%3.1%+5.8%
1.2.2. Operating Ratio

Measures how efficient BAE Systems plc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • An Operation Ratio of 0.91 means that the operating costs are 0.91 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of BAE Systems plc:

  • The MRQ is 0.906. The company is less efficient in keeping operating costs low.
  • The TTM is 0.906. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.906TTM0.9060.000
TTM0.906YOY0.904+0.003
TTM0.9065Y0.977-0.070
5Y0.97710Y0.948+0.028
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9061.130-0.224
TTM0.9061.132-0.226
YOY0.9041.101-0.197
5Y0.9771.178-0.201
10Y0.9481.114-0.166

1.3. Liquidity of BAE Systems plc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if BAE Systems plc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A Current Ratio of 1.08 means the company has 1.08 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of BAE Systems plc:

  • The MRQ is 1.076. The company is just able to pay all its short-term debts.
  • The TTM is 1.076. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.076TTM1.0760.000
TTM1.076YOY1.080-0.004
TTM1.0765Y1.037+0.039
5Y1.03710Y0.989+0.048
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0761.428-0.352
TTM1.0761.465-0.389
YOY1.0801.585-0.505
5Y1.0371.605-0.568
10Y0.9891.547-0.558
1.3.2. Quick Ratio

Measures if BAE Systems plc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare BAE Systems plc to the Aerospace & Defense industry mean.
  • A Quick Ratio of 0.99 means the company can pay off 0.99 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of BAE Systems plc:

  • The MRQ is 0.989. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.989. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.989TTM0.9890.000
TTM0.989YOY0.955+0.034
TTM0.9895Y0.919+0.070
5Y0.91910Y0.853+0.066
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9890.774+0.215
TTM0.9890.823+0.166
YOY0.9550.901+0.054
5Y0.9190.898+0.021
10Y0.8530.858-0.005

1.4. Solvency of BAE Systems plc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of BAE Systems plc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare BAE Systems plc to Aerospace & Defense industry mean.
  • A Debt to Asset Ratio of 0.67 means that BAE Systems plc assets are financed with 66.6% credit (debt) and the remaining percentage (100% - 66.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of BAE Systems plc:

  • The MRQ is 0.666. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.666. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.666TTM0.6660.000
TTM0.666YOY0.606+0.060
TTM0.6665Y0.709-0.043
5Y0.70910Y0.771-0.062
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6660.608+0.058
TTM0.6660.602+0.064
YOY0.6060.588+0.018
5Y0.7090.615+0.094
10Y0.7710.617+0.154
1.4.2. Debt to Equity Ratio

Measures if BAE Systems plc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare BAE Systems plc to the Aerospace & Defense industry mean.
  • A Debt to Equity ratio of 202.1% means that company has 2.02 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of BAE Systems plc:

  • The MRQ is 2.021. The company is just not able to pay all its debts with equity.
  • The TTM is 2.021. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.021TTM2.0210.000
TTM2.021YOY1.699+0.322
TTM2.0215Y2.953-0.932
5Y2.95310Y4.305-1.353
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0211.399+0.622
TTM2.0211.408+0.613
YOY1.6991.298+0.401
5Y2.9531.505+1.448
10Y4.3051.646+2.659

2. Market Valuation of BAE Systems plc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings BAE Systems plc generates.

  • Above 15 is considered overpriced but always compare BAE Systems plc to the Aerospace & Defense industry mean.
  • A PE ratio of 1,837.08 means the investor is paying 1,837.08 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of BAE Systems plc:

  • The EOD is 2,239.069. Based on the earnings, the company is expensive. -2
  • The MRQ is 1,837.079. Based on the earnings, the company is expensive. -2
  • The TTM is 1,837.079. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD2,239.069MRQ1,837.079+401.990
MRQ1,837.079TTM1,837.0790.000
TTM1,837.079YOY16.964+1,820.115
TTM1,837.0795Y377.683+1,459.397
5Y377.68310Y198.330+179.352
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD2,239.06919.376+2,219.693
MRQ1,837.07917.204+1,819.875
TTM1,837.07915.706+1,821.373
YOY16.96416.983-0.019
5Y377.68316.659+361.024
10Y198.33019.650+178.680
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of BAE Systems plc:

  • The EOD is 15.360. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 12.602. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 12.602. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD15.360MRQ12.602+2.758
MRQ12.602TTM12.6020.000
TTM12.602YOY12.577+0.026
TTM12.6025Y14.578-1.975
5Y14.57810Y24.899-10.322
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD15.3603.590+11.770
MRQ12.6023.330+9.272
TTM12.6020.617+11.985
YOY12.577-0.314+12.891
5Y14.578-0.811+15.389
10Y24.899-0.017+24.916
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of BAE Systems plc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A PB ratio of 318.14 means the investor is paying 318.14 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of BAE Systems plc:

  • The EOD is 387.760. Based on the equity, the company is expensive. -2
  • The MRQ is 318.144. Based on the equity, the company is expensive. -2
  • The TTM is 318.144. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD387.760MRQ318.144+69.616
MRQ318.144TTM318.1440.000
TTM318.144YOY2.176+315.968
TTM318.1445Y65.697+252.447
5Y65.69710Y35.361+30.336
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD387.7602.493+385.267
MRQ318.1442.362+315.782
TTM318.1442.426+315.718
YOY2.1762.161+0.015
5Y65.6972.614+63.083
10Y35.3612.866+32.495
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of BAE Systems plc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---389.913-389.9130%129.498-401%-34.403-91%-10.174-97%
Book Value Per Share--3.4913.4910%393.403-99%201.478-98%159.579-98%
Current Ratio--1.0761.0760%1.0800%1.037+4%0.989+9%
Debt To Asset Ratio--0.6660.6660%0.606+10%0.709-6%0.771-14%
Debt To Equity Ratio--2.0212.0210%1.699+19%2.953-32%4.305-53%
Dividend Per Share--27.89727.8970%25.436+10%24.678+13%22.876+22%
Eps--0.6040.6040%50.460-99%38.478-98%33.054-98%
Free Cash Flow Per Share--88.11888.1180%68.062+29%54.934+60%38.220+131%
Free Cash Flow To Equity Per Share--28.48328.4830%-5.931+121%7.961+258%4.629+515%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1616.097--------
Intrinsic Value_10Y_min--650.142--------
Intrinsic Value_1Y_max--92.121--------
Intrinsic Value_1Y_min--45.471--------
Intrinsic Value_3Y_max--330.000--------
Intrinsic Value_3Y_min--154.474--------
Intrinsic Value_5Y_max--632.035--------
Intrinsic Value_5Y_min--282.208--------
Market Cap4097369253376.000+17%3411456000000.0003411456000000.0000%2698968000000.000+26%2250560920000.000+52%1951274890000.000+75%
Net Profit Margin--0.0800.0800%0.075+8%0.079+2%0.065+23%
Operating Margin--0.0940.0940%0.096-3%0.096-2%0.089+5%
Operating Ratio--0.9060.9060%0.904+0%0.977-7%0.948-4%
Pb Ratio387.760+18%318.144318.1440%2.176+14521%65.697+384%35.361+800%
Pe Ratio2239.069+18%1837.0791837.0790%16.964+10729%377.683+386%198.330+826%
Price Per Share1353.500+18%1110.5001110.5000%856.000+30%713.980+56%616.520+80%
Price To Free Cash Flow Ratio15.360+18%12.60212.6020%12.577+0%14.578-14%24.899-49%
Price To Total Gains Ratio-3.739-22%-3.068-3.0680%5.525-156%11.153-128%8.209-137%
Quick Ratio--0.9890.9890%0.955+4%0.919+8%0.853+16%
Return On Assets--0.0580.0580%0.051+15%0.055+4%0.048+21%
Return On Equity--0.1760.1760%0.142+24%0.221-21%0.244-28%
Total Gains Per Share---362.015-362.0150%154.934-334%-9.726-97%12.702-2950%
Usd Book Value--135302814.000135302814.0000%15651367200.000-99%8099552242.800-98%6415020221.400-98%
Usd Book Value Change Per Share---4.920-4.9200%1.634-401%-0.434-91%-0.128-97%
Usd Book Value Per Share--0.0440.0440%4.964-99%2.542-98%2.014-98%
Usd Dividend Per Share--0.3520.3520%0.321+10%0.311+13%0.289+22%
Usd Eps--0.0080.0080%0.637-99%0.486-98%0.417-98%
Usd Free Cash Flow--3415692600.0003415692600.0000%2707822800.000+26%2183923440.000+56%1524128220.000+124%
Usd Free Cash Flow Per Share--1.1121.1120%0.859+29%0.693+60%0.482+131%
Usd Free Cash Flow To Equity Per Share--0.3590.3590%-0.075+121%0.100+258%0.058+515%
Usd Market Cap51700605239.098+17%43045751808.00043045751808.0000%34055578224.000+26%28397577688.560+52%24621186562.020+75%
Usd Price Per Share17.078+18%14.01214.0120%10.801+30%9.009+56%7.779+80%
Usd Profit--23431626.00023431626.0000%2007523800.000-99%1550138965.200-98%1333415982.600-98%
Usd Revenue--291198204.000291198204.0000%26823344400.000-99%19833421600.800-99%20660937800.400-99%
Usd Total Gains Per Share---4.568-4.5680%1.955-334%-0.123-97%0.160-2950%
 EOD+3 -5MRQTTM+0 -0YOY+14 -215Y+18 -1710Y+19 -16

3.2. Fundamental Score

Let's check the fundamental score of BAE Systems plc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152,239.069
Price to Book Ratio (EOD)Between0-1387.760
Net Profit Margin (MRQ)Greater than00.080
Operating Margin (MRQ)Greater than00.094
Quick Ratio (MRQ)Greater than10.989
Current Ratio (MRQ)Greater than11.076
Debt to Asset Ratio (MRQ)Less than10.666
Debt to Equity Ratio (MRQ)Less than12.021
Return on Equity (MRQ)Greater than0.150.176
Return on Assets (MRQ)Greater than0.050.058
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of BAE Systems plc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5071.942
Ma 20Greater thanMa 501,301.325
Ma 50Greater thanMa 1001,243.620
Ma 100Greater thanMa 2001,166.255
OpenGreater thanClose1,363.500
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets32,064,000
Total Liabilities21,341,000
Total Stockholder Equity10,559,000
 As reported
Total Liabilities 21,341,000
Total Stockholder Equity+ 10,559,000
Total Assets = 32,064,000

Assets

Total Assets32,064,000
Total Current Assets11,773,000
Long-term Assets20,291,000
Total Current Assets
Cash And Cash Equivalents 4,067,000
Short-term Investments 205,000
Net Receivables 6,345,000
Inventory 1,156,000
Total Current Assets  (as reported)11,773,000
Total Current Assets  (calculated)11,773,000
+/-0
Long-term Assets
Property Plant Equipment 4,946,000
Long-term Assets Other 12,903,000
Long-term Assets  (as reported)20,291,000
Long-term Assets  (calculated)17,849,000
+/- 2,442,000

Liabilities & Shareholders' Equity

Total Current Liabilities10,943,000
Long-term Liabilities10,398,000
Total Stockholder Equity10,559,000
Total Current Liabilities
Short-term Debt 826,000
Accounts payable 5,436,000
Other Current Liabilities 816,000
Total Current Liabilities  (as reported)10,943,000
Total Current Liabilities  (calculated)7,078,000
+/- 3,865,000
Long-term Liabilities
Long-term Liabilities  (as reported)10,398,000
Long-term Liabilities  (calculated)0
+/- 10,398,000
Total Stockholder Equity
Common Stock81,000
Retained Earnings 2,822,000
Other Stockholders Equity 7,656,000
Total Stockholder Equity (as reported)10,559,000
Total Stockholder Equity (calculated)10,559,000
+/-0
Other
Cash and Short Term Investments 4,272,000
Common Stock Shares Outstanding 3,072,000
Current Deferred Revenue3,865,000
Liabilities and Stockholders Equity 32,064,000
Net Debt 2,464,000
Short Long Term Debt Total 6,531,000



Balance Sheet

All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-311993-12-311992-12-311991-12-311990-12-311989-12-311988-12-311987-12-311986-12-311985-12-31
> Total Assets 
2,741,600
3,277,100
4,329,000
6,494,000
9,176,000
9,291,000
10,168,000
10,882,000
10,834,000
7,839,000
7,645,000
7,725,000
7,820,000
9,050,000
17,434,000
17,375,000
17,206,000
15,604,000
15,362,000
16,262,000
20,235,000
18,147,000
20,260,000
25,675,000
25,489,000
24,030,000
23,101,000
22,274,000
19,681,000
19,788,000
20,083,000
22,976,000
22,453,000
24,746,000
25,630,000
27,944,000
27,135,000
31,462,000
32,064,000
32,064,00031,462,00027,135,00027,944,00025,630,00024,746,00022,453,00022,976,00020,083,00019,788,00019,681,00022,274,00023,101,00024,030,00025,489,00025,675,00020,260,00018,147,00020,235,00016,262,00015,362,00015,604,00017,206,00017,375,00017,434,0009,050,0007,820,0007,725,0007,645,0007,839,00010,834,00010,882,00010,168,0009,291,0009,176,0006,494,0004,329,0003,277,1002,741,600
   > Total Current Assets 
2,182,900
2,681,900
3,333,000
3,988,000
6,183,000
6,009,000
6,495,000
7,194,000
7,303,000
5,666,000
5,832,000
5,622,000
5,661,000
6,528,000
8,242,000
7,017,000
7,064,000
5,952,000
5,953,000
5,110,000
5,651,000
6,304,000
7,090,000
8,069,000
8,803,000
7,616,000
6,381,000
6,978,000
6,169,000
5,977,000
6,332,000
7,029,000
7,715,000
9,576,000
9,244,000
9,406,000
8,818,000
10,634,000
11,773,000
11,773,00010,634,0008,818,0009,406,0009,244,0009,576,0007,715,0007,029,0006,332,0005,977,0006,169,0006,978,0006,381,0007,616,0008,803,0008,069,0007,090,0006,304,0005,651,0005,110,0005,953,0005,952,0007,064,0007,017,0008,242,0006,528,0005,661,0005,622,0005,832,0005,666,0007,303,0007,194,0006,495,0006,009,0006,183,0003,988,0003,333,0002,681,9002,182,900
       Cash And Cash Equivalents 
116,300
77,800
203,000
197,000
472,000
366,000
181,000
382,000
331,000
306,000
235,000
149,000
204,000
308,000
811,000
1,475,000
1,505,000
930,000
780,000
1,651,000
2,581,000
3,100,000
3,062,000
2,624,000
3,693,000
2,813,000
2,141,000
3,355,000
2,222,000
2,308,000
2,537,000
2,769,000
3,271,000
3,232,000
2,587,000
2,768,000
2,917,000
3,107,000
4,067,000
4,067,0003,107,0002,917,0002,768,0002,587,0003,232,0003,271,0002,769,0002,537,0002,308,0002,222,0003,355,0002,141,0002,813,0003,693,0002,624,0003,062,0003,100,0002,581,0001,651,000780,000930,0001,505,0001,475,000811,000308,000204,000149,000235,000306,000331,000382,000181,000366,000472,000197,000203,00077,800116,300
       Short-term Investments 
526,000
922,800
924,000
610,000
2,020,000
1,493,000
1,492,000
1,255,000
1,118,000
1,162,000
1,278,000
1,730,000
1,851,000
1,066,000
1,643,000
1,159,000
1,069,000
776,000
883,000
763,000
634,000
503,000
164,000
674,000
211,000
260,000
35,000
32,000
15,000
5,000
58,000
53,000
12,000
166,000
210,000
189,000
194,000
252,000
205,000
205,000252,000194,000189,000210,000166,00012,00053,00058,0005,00015,00032,00035,000260,000211,000674,000164,000503,000634,000763,000883,000776,0001,069,0001,159,0001,643,0001,066,0001,851,0001,730,0001,278,0001,162,0001,118,0001,255,0001,492,0001,493,0002,020,000610,000924,000922,800526,000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,539,000
3,033,000
3,183,000
3,219,000
2,550,000
1,763,000
2,070,000
2,747,000
3,582,000
3,525,000
3,295,000
3,161,000
2,614,000
2,814,000
2,606,000
2,690,000
3,054,000
3,560,000
4,233,000
5,477,000
4,851,000
4,452,000
5,790,000
6,345,000
6,345,0005,790,0004,452,0004,851,0005,477,0004,233,0003,560,0003,054,0002,690,0002,606,0002,814,0002,614,0003,161,0003,295,0003,525,0003,582,0002,747,0002,070,0001,763,0002,550,0003,219,0003,183,0003,033,0002,539,000000000000000000
       Inventory 
1,090,300
1,175,500
1,388,000
2,037,000
2,362,000
2,830,000
3,151,000
3,448,000
3,892,000
2,527,000
2,171,000
1,743,000
1,703,000
1,442,000
1,559,000
1,536,000
1,046,000
768,000
775,000
498,000
485,000
395,000
701,000
926,000
887,000
644,000
716,000
655,000
680,000
690,000
726,000
744,000
723,000
774,000
835,000
858,000
811,000
976,000
1,156,000
1,156,000976,000811,000858,000835,000774,000723,000744,000726,000690,000680,000655,000716,000644,000887,000926,000701,000395,000485,000498,000775,000768,0001,046,0001,536,0001,559,0001,442,0001,703,0001,743,0002,171,0002,527,0003,892,0003,448,0003,151,0002,830,0002,362,0002,037,0001,388,0001,175,5001,090,300
       Other Current Assets 
450,300
505,800
818,000
1,144,000
1,329,000
1,320,000
1,671,000
2,109,000
1,962,000
1,671,000
2,148,000
2,000,000
1,903,000
3,712,000
4,229,000
2,847,000
3,444,000
3,478,000
3,515,000
2,198,000
1,951,000
2,306,000
3,163,000
3,845,000
4,012,000
3,899,000
3,524,000
2,968,000
3,267,000
2,979,000
3,069,000
3,516,000
3,721,000
5,570,000
135,000
740,000
444,000
509,000
0
0509,000444,000740,000135,0005,570,0003,721,0003,516,0003,069,0002,979,0003,267,0002,968,0003,524,0003,899,0004,012,0003,845,0003,163,0002,306,0001,951,0002,198,0003,515,0003,478,0003,444,0002,847,0004,229,0003,712,0001,903,0002,000,0002,148,0001,671,0001,962,0002,109,0001,671,0001,320,0001,329,0001,144,000818,000505,800450,300
   > Long-term Assets 
558,700
595,200
996,000
2,506,000
2,993,000
3,282,000
3,673,000
3,688,000
3,531,000
2,173,000
1,813,000
2,103,000
2,159,000
2,522,000
9,192,000
10,358,000
10,142,000
9,652,000
9,409,000
11,152,000
14,584,000
11,843,000
13,170,000
17,606,000
16,686,000
16,414,000
16,720,000
15,296,000
13,512,000
13,811,000
13,751,000
15,947,000
14,738,000
15,170,000
16,386,000
18,538,000
18,317,000
20,828,000
20,291,000
20,291,00020,828,00018,317,00018,538,00016,386,00015,170,00014,738,00015,947,00013,751,00013,811,00013,512,00015,296,00016,720,00016,414,00016,686,00017,606,00013,170,00011,843,00014,584,00011,152,0009,409,0009,652,00010,142,00010,358,0009,192,0002,522,0002,159,0002,103,0001,813,0002,173,0003,531,0003,688,0003,673,0003,282,0002,993,0002,506,000996,000595,200558,700
       Property Plant Equipment 
538,700
571,900
956,000
2,322,000
2,785,000
2,894,000
3,243,000
3,257,000
3,106,000
1,717,000
1,533,000
1,446,000
1,424,000
1,604,000
2,167,000
2,356,000
1,776,000
1,709,000
1,699,000
1,901,000
1,922,000
1,869,000
1,887,000
2,558,000
2,663,000
2,848,000
2,626,000
2,285,000
1,936,000
1,589,000
1,698,000
2,098,000
2,230,000
2,365,000
3,575,000
3,708,000
3,943,000
4,660,000
4,946,000
4,946,0004,660,0003,943,0003,708,0003,575,0002,365,0002,230,0002,098,0001,698,0001,589,0001,936,0002,285,0002,626,0002,848,0002,663,0002,558,0001,887,0001,869,0001,922,0001,901,0001,699,0001,709,0001,776,0002,356,0002,167,0001,604,0001,424,0001,446,0001,533,0001,717,0003,106,0003,257,0003,243,0002,894,0002,785,0002,322,000956,000571,900538,700
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,356,000
6,909,000
6,417,000
6,000,000
5,647,000
7,632,000
7,133,000
8,448,000
10,868,000
10,168,000
10,465,000
10,676,000
10,366,000
9,381,000
9,664,000
9,840,000
10,902,000
9,996,000
10,239,000
9,984,000
10,846,000
10,910,000
11,819,000
0
011,819,00010,910,00010,846,0009,984,00010,239,0009,996,00010,902,0009,840,0009,664,0009,381,00010,366,00010,676,00010,465,00010,168,00010,868,0008,448,0007,133,0007,632,0005,647,0006,000,0006,417,0006,909,0007,356,000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
286,000
246,000
311,000
512,000
407,000
562,000
791,000
0
0
0
0
0000791,000562,000407,000512,000311,000246,000286,0000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
322,000
6,365,000
7,274,000
6,909,000
6,417,000
6,000,000
6,115,000
8,217,000
7,595,000
9,559,000
12,306,000
11,306,000
11,216,000
11,465,000
562,000
354,000
319,000
277,000
362,000
382,000
419,000
387,000
11,745,000
11,716,000
12,644,000
0
012,644,00011,716,00011,745,000387,000419,000382,000362,000277,000319,000354,000562,00011,465,00011,216,00011,306,00012,306,0009,559,0007,595,0008,217,0006,115,0006,000,0006,417,0006,909,0007,274,0006,365,000322,0000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,000
13,000
11,000
0
0
2,308,000
1,697,000
1,050,000
1,812,000
1,956,000
1,661,000
1,947,000
1,798,000
1,555,000
2,003,000
1,625,000
2,115,000
1,667,000
1,617,000
1,916,000
2,161,000
2,028,000
2,541,000
0
02,541,0002,028,0002,161,0001,916,0001,617,0001,667,0002,115,0001,625,0002,003,0001,555,0001,798,0001,947,0001,661,0001,956,0001,812,0001,050,0001,697,0002,308,0000011,00013,00020,000000000000000000
> Total Liabilities 
1,555,400
2,056,600
3,310,000
4,380,000
6,676,000
6,435,000
7,204,000
8,864,000
9,285,000
6,983,000
6,706,000
6,019,000
6,368,000
7,024,000
9,989,000
10,298,000
10,548,000
9,908,000
9,756,000
13,597,000
17,431,000
14,013,000
14,258,000
18,386,000
20,826,000
18,627,000
18,802,000
18,500,000
16,263,000
17,911,000
17,081,000
19,512,000
17,669,000
19,128,000
20,119,000
22,345,000
18,661,000
19,058,000
21,341,000
21,341,00019,058,00018,661,00022,345,00020,119,00019,128,00017,669,00019,512,00017,081,00017,911,00016,263,00018,500,00018,802,00018,627,00020,826,00018,386,00014,258,00014,013,00017,431,00013,597,0009,756,0009,908,00010,548,00010,298,0009,989,0007,024,0006,368,0006,019,0006,706,0006,983,0009,285,0008,864,0007,204,0006,435,0006,676,0004,380,0003,310,0002,056,6001,555,400
   > Total Current Liabilities 
1,049,600
1,512,900
2,332,000
2,945,000
4,619,000
4,625,000
4,522,000
4,393,000
4,961,000
3,276,000
3,527,000
3,696,000
3,615,000
4,333,000
6,896,000
7,140,000
6,537,000
6,559,000
6,625,000
7,555,000
8,921,000
7,942,000
9,554,000
10,790,000
12,139,000
11,658,000
10,275,000
8,917,000
8,445,000
8,045,000
7,153,000
7,299,000
7,106,000
9,307,000
9,133,000
9,383,000
8,696,000
9,846,000
10,943,000
10,943,0009,846,0008,696,0009,383,0009,133,0009,307,0007,106,0007,299,0007,153,0008,045,0008,445,0008,917,00010,275,00011,658,00012,139,00010,790,0009,554,0007,942,0008,921,0007,555,0006,625,0006,559,0006,537,0007,140,0006,896,0004,333,0003,615,0003,696,0003,527,0003,276,0004,961,0004,393,0004,522,0004,625,0004,619,0002,945,0002,332,0001,512,9001,049,600
       Short-term Debt 
526,000
922,800
924,000
610,000
2,020,000
1,493,000
1,492,000
1,255,000
1,118,000
1,162,000
1,278,000
1,730,000
1,851,000
1,066,000
1,643,000
1,159,000
1,069,000
1,070,000
779,000
951,000
905,000
334,000
299,000
173,000
453,000
920,000
518,000
21,000
402,000
482,000
237,000
0
14,000
785,000
615,000
703,000
669,000
294,000
826,000
826,000294,000669,000703,000615,000785,00014,0000237,000482,000402,00021,000518,000920,000453,000173,000299,000334,000905,000951,000779,0001,070,0001,069,0001,159,0001,643,0001,066,0001,851,0001,730,0001,278,0001,162,0001,118,0001,255,0001,492,0001,493,0002,020,000610,000924,000922,800526,000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,952,000
491,000
244,000
0
14,000
785,000
377,000
467,000
457,000
53,000
0
053,000457,000467,000377,000785,00014,0000244,000491,0002,952,0000000000000000000000000000000
       Accounts payable 
412,200
441,300
566,000
1,188,000
1,680,000
1,725,000
1,993,000
1,635,000
1,807,000
1,135,000
1,260,000
1,023,000
949,000
1,309,000
1,709,000
1,538,000
1,396,000
998,000
482,000
507,000
606,000
638,000
5,785,000
5,846,000
6,975,000
6,343,000
5,574,000
5,409,000
4,906,000
4,597,000
4,013,000
3,960,000
2,933,000
911,000
7,926,000
697,000
697,000
839,000
5,436,000
5,436,000839,000697,000697,0007,926,000911,0002,933,0003,960,0004,013,0004,597,0004,906,0005,409,0005,574,0006,343,0006,975,0005,846,0005,785,000638,000606,000507,000482,000998,0001,396,0001,538,0001,709,0001,309,000949,0001,023,0001,260,0001,135,0001,807,0001,635,0001,993,0001,725,0001,680,0001,188,000566,000441,300412,200
       Other Current Liabilities 
111,400
148,800
842,000
1,147,000
919,000
1,407,000
1,037,000
1,503,000
2,036,000
979,000
989,000
943,000
815,000
1,958,000
3,544,000
4,443,000
4,072,000
4,444,000
5,322,000
5,897,000
7,094,000
6,553,000
2,971,000
4,067,000
4,052,000
3,770,000
3,714,000
3,002,000
2,558,000
2,442,000
2,433,000
2,822,000
3,615,000
7,147,000
-2,944,000
4,614,000
4,321,000
4,722,000
816,000
816,0004,722,0004,321,0004,614,000-2,944,0007,147,0003,615,0002,822,0002,433,0002,442,0002,558,0003,002,0003,714,0003,770,0004,052,0004,067,0002,971,0006,553,0007,094,0005,897,0005,322,0004,444,0004,072,0004,443,0003,544,0001,958,000815,000943,000989,000979,0002,036,0001,503,0001,037,0001,407,000919,0001,147,000842,000148,800111,400
   > Long-term Liabilities 
505,800
543,700
978,000
1,435,000
2,057,000
1,810,000
2,682,000
4,471,000
4,324,000
3,707,000
3,179,000
2,323,000
2,753,000
2,691,000
3,093,000
3,158,000
4,011,000
3,349,000
3,131,000
6,042,000
8,510,000
6,071,000
4,704,000
7,596,000
8,687,000
6,969,000
8,527,000
9,583,000
7,818,000
9,866,000
9,928,000
12,213,000
10,563,000
9,821,000
10,986,000
12,962,000
9,965,000
9,212,000
10,398,000
10,398,0009,212,0009,965,00012,962,00010,986,0009,821,00010,563,00012,213,0009,928,0009,866,0007,818,0009,583,0008,527,0006,969,0008,687,0007,596,0004,704,0006,071,0008,510,0006,042,0003,131,0003,349,0004,011,0003,158,0003,093,0002,691,0002,753,0002,323,0003,179,0003,707,0004,324,0004,471,0002,682,0001,810,0002,057,0001,435,000978,000543,700505,800
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,425,000
4,069,000
3,514,000
4,136,000
5,977,000
5,687,000
0
0
005,687,0005,977,0004,136,0003,514,0004,069,0004,425,0000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,915,000
1,819,000
1,381,000
1,299,000
1,329,000
4,953,000
3,280,000
2,497,000
4,908,000
5,862,000
4,834,000
5,819,000
6,604,000
5,299,000
6,978,000
6,153,000
7,788,000
6,600,000
6,320,000
6,844,000
7,063,000
5,084,000
3,617,000
0
03,617,0005,084,0007,063,0006,844,0006,320,0006,600,0007,788,0006,153,0006,978,0005,299,0006,604,0005,819,0004,834,0005,862,0004,908,0002,497,0003,280,0004,953,0001,329,0001,299,0001,381,0001,819,0001,915,000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42,000
28,000
32,000
34,000
36,000
37,000
50,000
0
050,00037,00036,00034,00032,00028,00042,0000000000000000000000000000000000
> Total Stockholder Equity
1,186,200
1,220,500
1,019,000
2,114,000
2,432,500
2,788,500
2,896,500
1,950,500
1,481,500
788,500
871,500
1,638,500
1,384,500
1,958,500
7,377,800
7,009,500
6,591,200
5,609,200
5,525,000
2,655,000
2,788,000
4,117,000
5,966,000
7,234,000
4,591,000
5,332,000
4,240,000
3,720,000
3,381,000
1,842,000
2,989,000
3,438,000
4,741,000
5,546,000
5,407,000
4,643,000
7,436,000
11,215,000
10,559,000
10,559,00011,215,0007,436,0004,643,0005,407,0005,546,0004,741,0003,438,0002,989,0001,842,0003,381,0003,720,0004,240,0005,332,0004,591,0007,234,0005,966,0004,117,0002,788,0002,655,0005,525,0005,609,2006,591,2007,009,5007,377,8001,958,5001,384,5001,638,500871,500788,5001,481,5001,950,5002,896,5002,788,5002,432,5002,114,0001,019,0001,220,5001,186,200
   Common Stock
125,000
125,000
125,000
128,000
128,500
129,500
188,500
37,500
37,500
42,500
42,500
42,500
43,500
43,500
72,800
75,500
76,200
76,200
77,000
143,000
80,000
81,000
90,000
90,000
90,000
90,000
90,000
90,000
89,000
87,000
87,000
87,000
87,000
87,000
87,000
87,000
85,000
82,000
81,000
81,00082,00085,00087,00087,00087,00087,00087,00087,00087,00089,00090,00090,00090,00090,00090,00090,00081,00080,000143,00077,00076,20076,20075,50072,80043,50043,50042,50042,50042,50037,50037,500188,500129,500128,500128,000125,000125,000125,000
   Retained Earnings 
429,000
473,700
315,000
425,000
619,000
787,000
553,000
407,000
52,000
227,000
367,000
556,000
316,000
1,273,000
1,339,000
851,000
481,000
-341,000
-536,000
-3,223,000
-2,872,000
-1,211,000
23,000
-68,000
-2,141,000
-1,477,000
-2,480,000
-2,698,000
-2,825,000
-4,555,000
-3,624,000
-4,583,000
-2,693,000
-2,271,000
-2,085,000
1,973,000
4,801,000
7,519,000
2,822,000
2,822,0007,519,0004,801,0001,973,000-2,085,000-2,271,000-2,693,000-4,583,000-3,624,000-4,555,000-2,825,000-2,698,000-2,480,000-1,477,000-2,141,000-68,00023,000-1,211,000-2,872,000-3,223,000-536,000-341,000481,000851,0001,339,0001,273,000316,000556,000367,000227,00052,000407,000553,000787,000619,000425,000315,000473,700429,000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,249,000
1,249,000
1,249,000
1,249,000
1,249,000
1,252,000
0
0
001,252,0001,249,0001,249,0001,249,0001,249,0001,249,0000000000000000000000000000000000
   Treasury Stock00000000000000000-717,00000-9,000000000000000000000
   Other Stockholders Equity 
632,200
621,800
579,000
1,561,000
1,685,000
1,872,000
2,155,000
1,506,000
1,392,000
519,000
1,605,000
2,004,000
2,017,000
1,785,000
7,967,000
8,615,000
8,273,000
5,807,200
5,918,000
5,735,000
5,502,000
5,171,000
5,853,000
7,212,000
6,642,000
6,719,000
6,630,000
6,328,000
6,117,000
6,310,000
6,526,000
7,934,000
7,347,000
7,730,000
5,838,000
1,249,000
1,252,000
1,252,000
7,656,000
7,656,0001,252,0001,252,0001,249,0005,838,0007,730,0007,347,0007,934,0006,526,0006,310,0006,117,0006,328,0006,630,0006,719,0006,642,0007,212,0005,853,0005,171,0005,502,0005,735,0005,918,0005,807,2008,273,0008,615,0007,967,0001,785,0002,017,0002,004,0001,605,000519,0001,392,0001,506,0002,155,0001,872,0001,685,0001,561,000579,000621,800632,200



Balance Sheet

All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.




Income Statement

All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue23,078,000
Cost of Revenue-20,917,000
Gross Profit2,161,0002,161,000
 
Operating Income (+$)
Gross Profit2,161,000
Operating Expense--
Operating Income2,161,0002,161,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-0
 
Net Interest Income (+$)
Interest Income-
Interest Expense-353,000
Other Finance Cost-353,000
Net Interest Income-
 
Pretax Income (+$)
Operating Income2,161,000
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,118,0002,204,000
EBIT - interestExpense = 1,808,000
2,243,000
2,210,000
Interest Expense353,000
Earnings Before Interest and Taxes (EBIT)2,161,0002,471,000
Earnings Before Interest and Taxes (EBITDA)2,948,000
 
After tax Income (+$)
Income Before Tax2,118,000
Tax Provision--
Net Income From Continuing Ops-2,118,000
Net Income1,857,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses20,917,000
Total Other Income/Expenses Net-43,0000
 

Technical Analysis of BAE Systems plc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of BAE Systems plc. The general trend of BAE Systems plc is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine BAE Systems plc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of BAE Systems plc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: .

The bearish price targets are: 1,286 > 1,235 > 1,223.

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BAE Systems plc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of BAE Systems plc. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

BAE Systems plc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of BAE Systems plc. The current macd is 35.35.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the BAE Systems plc price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for BAE Systems plc. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the BAE Systems plc price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
BAE Systems plc Daily Moving Average Convergence/Divergence (MACD) ChartBAE Systems plc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of BAE Systems plc. The current adx is 34.55.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy BAE Systems plc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
BAE Systems plc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of BAE Systems plc. The current sar is 1,328.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
BAE Systems plc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of BAE Systems plc. The current rsi is 71.94. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending down: The RSI is trending down. -1
BAE Systems plc Daily Relative Strength Index (RSI) ChartBAE Systems plc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of BAE Systems plc. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the BAE Systems plc price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
BAE Systems plc Daily Stochastic Oscillator ChartBAE Systems plc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of BAE Systems plc. The current cci is 109.57.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
BAE Systems plc Daily Commodity Channel Index (CCI) ChartBAE Systems plc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of BAE Systems plc. The current cmo is 43.13.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
BAE Systems plc Daily Chande Momentum Oscillator (CMO) ChartBAE Systems plc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of BAE Systems plc. The current willr is -17.13286713.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
BAE Systems plc Daily Williams %R ChartBAE Systems plc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of BAE Systems plc.

BAE Systems plc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of BAE Systems plc. The current atr is 20.52.

BAE Systems plc Daily Average True Range (ATR) ChartBAE Systems plc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of BAE Systems plc. The current obv is 537,304,950.

BAE Systems plc Daily On-Balance Volume (OBV) ChartBAE Systems plc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of BAE Systems plc. The current mfi is 72.94.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
BAE Systems plc Daily Money Flow Index (MFI) ChartBAE Systems plc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for BAE Systems plc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-06WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-18WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-04ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

BAE Systems plc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of BAE Systems plc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5071.942
Ma 20Greater thanMa 501,301.325
Ma 50Greater thanMa 1001,243.620
Ma 100Greater thanMa 2001,166.255
OpenGreater thanClose1,363.500
Total5/5 (100.0%)
Penke

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