Is BAE Systems (LON:BA.) A Risky Investment?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Over the last 7 days, the Aerospace and Defense industry has remained flat, although notably BAE Systems gained 3.1%. As for the the longer term, the industry is up 38% over the past 12 months. As for the next few years, earnings are expected to grow by 12% per annum.
Has the U.K. Aerospace and Defense Industry valuation changed over the past few years?
Date | Market Cap | Revenue | Earnings | PE |
---|---|---|---|---|
Sat, 28 May 2022 | UK£38.4b | UK£29.0b | UK£1.2b | 23.4x |
Mon, 25 Apr 2022 | UK£37.3b | UK£29.0b | UK£1.2b | 24.2x |
Wed, 23 Mar 2022 | UK£37.0b | UK£29.0b | UK£1.2b | 22.9x |
Fri, 18 Feb 2022 | UK£31.5b | UK£28.8b | UK£1.2b | 19.5x |
Sun, 16 Jan 2022 | UK£31.7b | UK£28.8b | UK£1.2b | 20.8x |
Tue, 14 Dec 2021 | UK£30.2b | UK£28.9b | UK£1.2b | 21.8x |
Thu, 11 Nov 2021 | UK£31.7b | UK£28.7b | UK£361.3m | 27.3x |
Sat, 09 Oct 2021 | UK£32.6b | UK£28.7b | UK£361.2m | 26.6x |
Mon, 06 Sep 2021 | UK£33.3b | UK£28.7b | UK£360.6m | 27.6x |
Wed, 04 Aug 2021 | UK£32.5b | UK£28.7b | UK£360.6m | 27x |
Sat, 08 May 2021 | UK£27.2b | UK£28.8b | -UK£130,935,285.06 | 18.6x |
Tue, 09 Feb 2021 | UK£24.8b | UK£28.9b | UK£123.3m | 19.7x |
Mon, 02 Nov 2020 | UK£21.1b | UK£29.0b | UK£837.3m | 19.4x |
Thu, 06 Aug 2020 | UK£24.9b | UK£29.0b | UK£921.8m | 21.9x |
Sun, 10 May 2020 | UK£25.7b | UK£28.9b | UK£1.4b | 19.6x |
Sat, 01 Feb 2020 | UK£34.6b | UK£28.7b | UK£2.0b | 23.8x |
Tue, 05 Nov 2019 | UK£31.4b | UK£28.1b | UK£2.1b | 23.4x |
Fri, 09 Aug 2019 | UK£29.6b | UK£27.6b | UK£1.9b | 22.6x |
20.9x
How does U.K. Aerospace and Defense compare with similar industries?
GB Market | 1.04% | |
Industrials | -0.054% | |
Aerospace & Defense | 0.47% | |
Aerospace and Defense | 0.47% |
Which companies have driven the market over the last 7 days?
Company | Last Price | 7D | 1Y | Valuation | |
---|---|---|---|---|---|
BA. BAE Systems | UK£7.67 | 2.4% +UK£574.7m | 45.6% | PS13.8x | |
RR. Rolls-Royce Holdings | UK£0.87 | 4.3% +UK£301.2m | -18.8% | PS59.2x | |
BAB Babcock International Group | UK£3.32 | 6.3% +UK£100.0m | 11.1% | PS0.4x | |
CHG Chemring Group | UK£3.61 | 4.9% +UK£48.1m | 17.8% | PS24.6x | |
QQ. QinetiQ Group | UK£3.69 | 1.9% +UK£40.2m | 3.8% | PS23.5x |