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BAB

Babcock International Group LSE:BAB Stock Report

Last Price

UK£3.95

Market Cap

UK£2.0b

7D

-0.6%

1Y

43.3%

Updated

30 Oct, 2023

Data

Company Financials +

Babcock International Group PLC

LSE:BAB Stock Report

Mkt Cap: UK£2.0b

BAB Stock Overview

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.

BAB fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance0/6
Financial Health3/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for BAB from our risk checks.

Babcock International Group PLC Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Babcock International Group
Historical stock prices
Current Share PriceUK£3.95
52 Week HighUK£4.31
52 Week LowUK£2.67
Beta1.38
1 Month Change-4.45%
3 Month Change6.41%
1 Year Change43.32%
3 Year Change77.61%
5 Year Change-31.94%
Change since IPO14.96%

Recent News & Updates

Babcock International Group PLC (LON:BAB) Shares Could Be 38% Below Their Intrinsic Value Estimate

Oct 20
Babcock International Group PLC (LON:BAB) Shares Could Be 38% Below Their Intrinsic Value Estimate

Is Now An Opportune Moment To Examine Babcock International Group PLC (LON:BAB)?

Sep 07
Is Now An Opportune Moment To Examine Babcock International Group PLC (LON:BAB)?

Recent updates

Babcock International Group PLC (LON:BAB) Shares Could Be 38% Below Their Intrinsic Value Estimate

Oct 20
Babcock International Group PLC (LON:BAB) Shares Could Be 38% Below Their Intrinsic Value Estimate

Is Now An Opportune Moment To Examine Babcock International Group PLC (LON:BAB)?

Sep 07
Is Now An Opportune Moment To Examine Babcock International Group PLC (LON:BAB)?

Calculating The Intrinsic Value Of Babcock International Group PLC (LON:BAB)

Jul 20
Calculating The Intrinsic Value Of Babcock International Group PLC (LON:BAB)

Why Babcock International Group PLC (LON:BAB) Could Be Worth Watching

May 28
Why Babcock International Group PLC (LON:BAB) Could Be Worth Watching

Calculating The Intrinsic Value Of Babcock International Group PLC (LON:BAB)

Mar 15
Calculating The Intrinsic Value Of Babcock International Group PLC (LON:BAB)

Is Babcock International Group (LON:BAB) A Risky Investment?

Dec 31
Is Babcock International Group (LON:BAB) A Risky Investment?

Is Now The Time To Look At Buying Babcock International Group PLC (LON:BAB)?

Sep 26
Is Now The Time To Look At Buying Babcock International Group PLC (LON:BAB)?

Is Babcock International Group (LON:BAB) A Risky Investment?

Aug 27
Is Babcock International Group (LON:BAB) A Risky Investment?

Is Babcock International Group (LON:BAB) A Risky Investment?

Mar 14
Is Babcock International Group (LON:BAB) A Risky Investment?

Babcock International Group PLC (LON:BAB) Just Released Its Interim Earnings: Here's What Analysts Think

Dec 09
Babcock International Group PLC (LON:BAB) Just Released Its Interim Earnings: Here's What Analysts Think

Is Babcock International Group (LON:BAB) A Risky Investment?

Aug 27
Is Babcock International Group (LON:BAB) A Risky Investment?

Are Investors Undervaluing Babcock International Group PLC (LON:BAB) By 50%?

May 31
Are Investors Undervaluing Babcock International Group PLC (LON:BAB) By 50%?

Shareholder Returns

BABGB Aerospace & DefenseGB Market
7D-0.6%1.4%-1.3%
1Y43.3%25.4%-1.1%

Return vs Industry: BAB exceeded the UK Aerospace & Defense industry which returned 25.4% over the past year.

Return vs Market: BAB exceeded the UK Market which returned -1.1% over the past year.

Price Volatility

Is BAB's price volatile compared to industry and market?
BAB volatility
BAB Average Weekly Movement3.7%
Aerospace & Defense Industry Average Movement4.2%
Market Average Movement4.7%
10% most volatile stocks in GB Market11.1%
10% least volatile stocks in GB Market2.5%

Stable Share Price: BAB is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: BAB's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
189126,115David Lockwoodhttps://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.

Babcock International Group PLC Fundamentals Summary

How do Babcock International Group's earnings and revenue compare to its market cap?
BAB fundamental statistics
Market CapUK£2.00b
Earnings (TTM)-UK£35.00m
Revenue (TTM)UK£4.44b

0.4x

P/S Ratio

-57.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BAB income statement (TTM)
RevenueUK£4.44b
Cost of RevenueUK£4.29b
Gross ProfitUK£146.40m
Other ExpensesUK£181.40m
Earnings-UK£35.00m

Last Reported Earnings

Mar 31, 2023

Next Earnings Date

Nov 14, 2023

Earnings per share (EPS)-0.069
Gross Margin3.30%
Net Profit Margin-0.79%
Debt/Equity Ratio212.5%

How did BAB perform over the long term?

See historical performance and comparison