BAB.L

Babcock International Group PLC [BAB.L] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?

BAB.L Stock Summary

Earnings have grown 8.31% per last year.

EPS has increased from the previous quarter and is now positive. (Quarter statements)

Has a high level of debt. Debt-to-Equity ratio of 2.24 is considered high.

Earnings are expected to fall -100% next year

Top 10 Correlated Stocks

BAB.L

In the News

BAB.L Financial details

Company Rating

Strong Buy

Market Cap

2.56B

Income

179.5M

Revenue

8.49B

Book val./share

0.7

Cash/share

0.96

Dividend

0.02

Dividend %

0.39%

Employees

26.12K

Optionable

Shortable

Yes

Earnings

14 Nov 2023

P/E

45.27

Forward P/E

PEG

80.75

P/S

0.69

P/B

6.29

P/C

522.92

P/FCF

-125.47

Quick Ratio

0.27

Current Ratio

0.85

Debt / Equity

2.24

LT Debt / Equity

2.01

EPS (TTM)

0.35

EPS next Y

EPS next Q

EPS this Y

-121%

EPS next Y

EPS next 5Y

EPS last 5Y

NAN%

Revenue last 5Y

-0.17%

Revenue Q/Q

-5.13%

EPS Q/Q

-242.86%

SMA20

-1.75%

SMA50

11.73%

SMA100

25%

Inst Own

Inst Trans

ROA

ROE

13%

ROC

0.04%

Gross Margin

Oper. Margin

Profit Margin

Payout

Shs Outstand

Shs Float

Target Price

52W Range

266.6-543.5

52W High

-7.55%

52W Low

+88.72%

RSI

Rel Volume

0.3

Avg Volume

1.65M

Volume

503.02K

Perf Week

-0.89%

Perf Month

-3.28%

Perf Quarter

29.78%

Perf Half Y

24.26%

Beta

1.275

Volatility

3.68%, 8.02%

Prev Close

-0.5%

Price

502

Change

-1.76%

BAB.L Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-03-31

Metric	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	8.86	8.75	7.86	8.11	8.78
Net income per share	0.39	-0.23	-3.57	0.33	-0.07
Operating cash flow per share	0.76	0.7	0.92	0.1	0.53
Free cash flow per share	0.38	0.26	0.57	-0.31	0.29
Cash per share	0.55	3.9	1.81	2.29	0.9
Book value per share	5.68	4.55	0.42	1.35	0.7
Tangible book value per share	-0.26	-5.14	-3.73	-2.06	-2.64
Share holders equity per share	5.68	4.55	0.42	1.35	0.7
Interest debt per share	2.82	6.46	3.79	3.75	1.8
Market cap	2.56B	1.94B	1.15B	1.64B	1.51B
Enterprise value	3.7B	3.82B	2.57B	2.64B	2.08B
P/E ratio	12.86	-16.44	-0.64	9.98	-43.15
Price to sales ratio	0.57	0.44	0.29	0.4	0.34
POCF ratio	6.64	5.48	2.49	33.86	5.59
PFCF ratio	13.35	14.56	4.01	-10.59	10.42
P/B Ratio	0.89	0.84	5.42	2.4	4.27
PTB ratio	0.89	0.84	5.42	2.4	4.27
EV to sales	0.83	0.86	0.65	0.64	0.47
Enterprise value over EBITDA	9.97	8.27	11.53	6.01	6.23
EV to operating cash flow	9.58	10.81	5.54	54.5	7.69
EV to free cash flow	19.26	28.7	8.93	-17.04	14.32
Earnings yield	0.08	-0.06	-1.56	0.1	-0.02
Free cash flow yield	0.07	0.07	0.25	-0.09	0.1
Debt to equity	0.48	1.38	8.61	2.66	2.37
Debt to assets	0.22	0.41	0.4	0.39	0.25
Net debt to EBITDA	3.06	4.07	6.35	2.28	1.7
Current ratio	0.95	1.19	0.88	0.86	0.85
Interest coverage	2.9	2.09	-0.73	3.1	2.14
Income quality	1.94	-3	-0.26	0.29	-7.71
Dividend Yield	0.06	0.08	0	0	0
Payout ratio	0.75	-1.29	0	0	0
Sales general and administrative to revenue	0.08	0.08	0.09	0.07	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.49	0.63	0.46	0.38	0.51
Capex to operating cash flow	-0.5	-0.62	-0.38	-4.2	-0.46
Capex to revenue	-0.04	-0.05	-0.04	-0.05	-0.03
Capex to depreciation	-1.03	-0.78	-0.63	-1.01	-0.69
Stock based compensation to revenue	0	0	0	0	0
Graham number	7.1	4.89	5.82	3.14	1.04
ROIC	0.04	0.04	-0.02	0.08	1.51
Return on tangible assets	0.06	-0.04	-0.72	0.06	-0.02
Graham Net	-4.72	-5.5	-5.65	-4.15	-3.62
Working capital	-77.8M	494.4M	-257.1M	-345.5M	-255.8M
Tangible asset value	-130.9M	-2.6B	-1.88B	-1.04B	-1.33B
Net current asset value	-1.85B	-2.39B	-2.53B	-1.76B	-1.5B
Invested capital	0.48	1.38	8.61	2.66	2.37
Average receivables	775.35M	776.4M	782.95M	743.85M	777.75M
Average payables	527.95M	473.05M	423.05M	287.65M	201.9M
Average inventory	188.95M	194.05M	172.3M	147.85M	134.75M
Days sales outstanding	57.82	69.65	66.43	68.23	64.97
Days payables outstanding	47.44	40.67	40.54	18.73	24.22
Days of inventory on hand	18.26	17.89	15.11	16.23	12.84
Receivables turnover	6.31	5.24	5.49	5.35	5.62
Payables turnover	7.69	8.98	9	19.49	15.07
Inventory turnover	19.99	20.4	24.16	22.5	28.42
ROE	0.07	-0.05	-8.46	0.24	-0.1
Capex per share	-0.38	-0.44	-0.35	-0.4	-0.25

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q2

Metric	2021-09-30	2022-03-31	2022-09-30	2023-03-31	2023-09-30
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	4.4	3.72	4.24	4.54	4.32
Net income per share	0.1	0.22	0.07	-0.14	0.2
Operating cash flow per share	-0.03	0.13	0.11	0.43	0.29
Free cash flow per share	-0.19	-0.11	-0.01	0.3	0.16
Cash per share	1.55	2.29	2.25	0.9	0.96
Book value per share	0.73	1.35	1.27	0.7	0.7
Tangible book value per share	-3.38	-2.06	-2.13	-2.64	-2.65
Share holders equity per share	0.73	1.35	1.27	0.7	0.7
Interest debt per share	3.73	3.68	3.91	1.72	1.61
Market cap	1.88B	1.64B	1.41B	1.51B	2.08B
Enterprise value	3.27B	2.64B	2.47B	2.08B	2.56B
P/E ratio	8.99	3.66	10.17	-5.42	5.08
Price to sales ratio	0.84	0.87	0.66	0.66	0.96
POCF ratio	-120.36	25.61	26.07	6.99	14.49
PFCF ratio	-19.16	-28.86	-251.39	10.03	25.41
P/B Ratio	5.07	2.4	2.2	4.27	5.9
PTB ratio	5.07	2.4	2.2	4.27	5.9
EV to sales	1.47	1.4	1.15	0.9	1.18
Enterprise value over EBITDA	16.06	45.25	13.79	16.51	12.88
EV to operating cash flow	-209.78	41.22	45.72	9.61	17.83
EV to free cash flow	-33.39	-46.44	-440.89	13.79	31.27
Earnings yield	0.03	0.07	0.02	-0.05	0.05
Free cash flow yield	-0.05	-0.03	0	0.1	0.04
Debt to equity	4.99	2.66	3.02	2.37	2.24
Debt to assets	0.43	0.39	0.42	0.25	0.24
Net debt to EBITDA	6.84	17.13	5.93	4.5	2.41
Current ratio	0.87	0.86	0.87	0.85	0.89
Interest coverage	2.59	-0.74	1.9	1.56	6.03
Income quality	-0.3	0.57	1.56	-3.1	1.4
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.48	0.38	0.38	0.51	0.51
Capex to operating cash flow	5.28	-1.89	-1.1	-0.3	-0.43
Capex to revenue	-0.04	-0.06	-0.03	-0.03	-0.03
Capex to depreciation	-0.74	-1.36	-0.56	-0.87	-1.13
Stock based compensation to revenue	0	0	0	0	0
Graham number	1.31	2.6	1.4	1.47	1.79
ROIC	0.03	-0.01	0.02	0.06	0.08
Return on tangible assets	0.02	0.04	0.01	-0.04	0.06
Graham Net	-4.97	-4.14	-4.21	-3.62	-3.62
Working capital	-250.8M	-343.1M	-345.4M	-255.8M	-195.5M
Tangible asset value	-1.71B	-1.04B	-1.08B	-1.33B	-1.34B
Net current asset value	-2.23B	-1.76B	-1.71B	-1.5B	-1.46B
Invested capital	4.99	2.66	3.02	2.37	2.24
Average receivables	0	0	0	0	0
Average payables	0	0	0	0	0
Average inventory	0	0	0	0	0
Days sales outstanding	31.55	36.68	35.95	30.98	33.14
Days payables outstanding	14.8	8.37	9.96	9.59	11.72
Days of inventory on hand	7.64	7.25	6.64	5.08	5.69
Receivables turnover	2.85	2.45	2.5	2.91	2.72
Payables turnover	6.08	10.75	9.03	9.39	7.68
Inventory turnover	11.77	12.41	13.55	17.7	15.82
ROE	0.14	0.16	0.05	-0.2	0.29
Capex per share	-0.16	-0.24	-0.12	-0.13	-0.12

BAB.L Dividend History

BAB.L Frequently Asked Questions

What is Babcock International Group PLC stock symbol ?

Babcock International Group PLC is a GB stock and trading under the symbol BAB.L

What is Babcock International Group PLC stock quote today ?

Babcock International Group PLC stock price is $502 today.

Is Babcock International Group PLC stock public?

Yes, Babcock International Group PLC is a publicly traded company.

Something similar

Top by Market Cap

Same Sector

Top Correlated Stocks

Similar Market Cap

Company Profile

Volume Average 1.65M
Market Capitalization 2.56B
Employee 26.12K
CEO Mr. David Charles Lockwood B.A., F.C.A., O.B.E., RSA
Headquarters London,GB
IPO Date 1989-08-11
Website https://www.babcockinternational.com

Babcock International Group PLC, together with its subsidiaries, provides value-add services for aerospace, defense, and security in the United Kingdom, rest of Europe, Africa, North America, Australasia, and internationally. The company operates through four segments: Marine, Nuclear, Land, and Aviation. It designs, procures, operates, and manages critical utility and process equipment; offers asset management, defense and maritime training, information and intelligence, equipment and system, and facilities and infrastructure services, as well as naval platforms; and designs, manufactures, and provides through-life support for mechanical and electrical systems and equipment. The company also offers naval architecture, engineering, and project management services; submarines and complex engineering services in support of various decommissioning programs and projects, training and operation support, new build program management, and design and installation; critical vehicle fleet management, and equipment support and training services for military and civil customers; and designs, assesses, manufactures, installs, maintains, and decommissions vehicles for police, fire and ambulance, civil service, military, and other security-focused organizations. In addition, it provides plain line track renewal services; and engineering services for track projects, signaling, telecommunications, and on-track plants. Further, the company offers critical engineering services to defense and civil customers, including pilot training, equipment support, and airbase management, as well as operates aviation fleets that provide delivering emergency services. Babcock International Group PLC was founded in 1891 and is headquartered in London, the United Kingdom.