45.19 USD
-0.37 (-0.81%)
45.23 USD
+0.04 (+0.09%)
We assign a fundamental rating of 5 out of 10 to BKR. BKR was compared to 62 industry peers in the Energy Equipment & Services industry. While BKR has a great profitability rating, there are some minor concerns on its financial health. While showing a medium growth rate, BKR is valued expensive at the moment. BKR also has an excellent dividend rating. These ratings could make BKR a good candidate for dividend investing.
1. Profitability
1.1 Basic Checks
BKR had positive earnings in the past year.
In the past year BKR had a positive cash flow from operations.
In multiple years BKR reported negative net income over the last 5 years.
In the past 5 years BKR always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of BKR (7.37%) is better than 79.03% of its industry peers.
With an excellent Return On Equity value of 15.92%, BKR belongs to the best of the industry, outperforming 85.48% of the companies in the same industry.
With an excellent Return On Invested Capital value of 11.19%, BKR belongs to the best of the industry, outperforming 82.26% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BKR is below the industry average of 13.09%.
The 3 year average ROIC (9.18%) for BKR is below the current ROIC(11.19%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.37% | ||
| ROE | 15.92% | ||
| ROIC | 11.19% |
ROA(3y)3.76%
ROA(5y)-3.1%
ROE(3y)8.7%
ROE(5y)-6.02%
ROIC(3y)9.18%
ROIC(5y)6.97%
1.3 Margins
With an excellent Profit Margin value of 10.43%, BKR belongs to the best of the industry, outperforming 82.26% of the companies in the same industry.
BKR's Profit Margin has improved in the last couple of years.
BKR has a better Operating Margin (13.01%) than 66.13% of its industry peers.
In the last couple of years the Operating Margin of BKR has grown nicely.
BKR's Gross Margin of 23.07% is in line compared to the rest of the industry. BKR outperforms 43.55% of its industry peers.
BKR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.01% | ||
| PM (TTM) | 10.43% | ||
| GM | 23.07% |
OM growth 3Y17.25%
OM growth 5Y13.35%
PM growth 3YN/A
PM growth 5Y81.94%
GM growth 3Y2.47%
GM growth 5Y2.69%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BKR is still creating some value.
BKR has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, BKR has more shares outstanding
The debt/assets ratio for BKR has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.30 indicates that BKR is not a great score, but indicates only limited risk for bankruptcy at the moment.
BKR has a Altman-Z score (2.30) which is comparable to the rest of the industry.
The Debt to FCF ratio of BKR is 2.90, which is a good value as it means it would take BKR, 2.90 years of fcf income to pay off all of its debts.
BKR has a Debt to FCF ratio of 2.90. This is in the better half of the industry: BKR outperforms 70.97% of its industry peers.
A Debt/Equity ratio of 0.33 indicates that BKR is not too dependend on debt financing.
The Debt to Equity ratio of BKR (0.33) is better than 61.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 2.9 | ||
| Altman-Z | 2.3 |
ROIC/WACC1.31
WACC8.56%
2.3 Liquidity
BKR has a Current Ratio of 1.41. This is a normal value and indicates that BKR is financially healthy and should not expect problems in meeting its short term obligations.
BKR has a Current ratio of 1.41. This is in the lower half of the industry: BKR underperforms 72.58% of its industry peers.
BKR has a Quick Ratio of 1.00. This is a normal value and indicates that BKR is financially healthy and should not expect problems in meeting its short term obligations.
BKR has a worse Quick ratio (1.00) than 79.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
BKR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.60%, which is quite good.
Measured over the past years, BKR shows a very strong growth in Earnings Per Share. The EPS has been growing by 23.35% on average per year.
Looking at the last year, BKR shows a small growth in Revenue. The Revenue has grown by 1.51% in the last year.
Measured over the past years, BKR shows a small growth in Revenue. The Revenue has been growing by 3.14% on average per year.
EPS 1Y (TTM)15.6%
EPS 3Y55.53%
EPS 5Y23.35%
EPS Q2Q%1.49%
Revenue 1Y (TTM)1.51%
Revenue growth 3Y10.72%
Revenue growth 5Y3.14%
Sales Q2Q%1.48%
3.2 Future
The Earnings Per Share is expected to grow by 10.41% on average over the next years. This is quite good.
Based on estimates for the next years, BKR will show a small growth in Revenue. The Revenue will grow by 3.65% on average per year.
EPS Next Y6.55%
EPS Next 2Y6.48%
EPS Next 3Y8.77%
EPS Next 5Y10.41%
Revenue Next Year-0.54%
Revenue Next 2Y1.21%
Revenue Next 3Y2.77%
Revenue Next 5Y3.65%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 17.93, the valuation of BKR can be described as rather expensive.
BKR's Price/Earnings ratio is a bit cheaper when compared to the industry. BKR is cheaper than 67.74% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.50, BKR is valued a bit cheaper.
A Price/Forward Earnings ratio of 16.82 indicates a correct valuation of BKR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BKR is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 23.93. BKR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.93 | ||
| Fwd PE | 16.82 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BKR is valued a bit more expensive than the industry average as 75.81% of the companies are valued more cheaply.
BKR's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.35 | ||
| EV/EBITDA | 9.61 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BKR does not grow enough to justify the current Price/Earnings ratio.
BKR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.74
PEG (5Y)0.77
EPS Next 2Y6.48%
EPS Next 3Y8.77%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.07%, BKR has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.32, BKR pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, BKR has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.07% |
5.2 History
The dividend of BKR has a limited annual growth rate of 4.36%.
BKR has paid a dividend for at least 10 years, which is a reliable track record.
BKR has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)4.36%
Div Incr Years3
Div Non Decr Years10
5.3 Sustainability
30.82% of the earnings are spent on dividend by BKR. This is a low number and sustainable payout ratio.
BKR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP30.82%
EPS Next 2Y6.48%
EPS Next 3Y8.77%
45.19
-0.37 (-0.81%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners101.39%
Inst Owner Change0%
Ins Owners0.11%
Ins Owner Change-8.71%
Market Cap44.59B
Revenue(TTM)27.71B
Net Income(TTM)2.89B
Analysts80.77
Price Target53.74 (18.92%)
Short Float %3.38%
Short Ratio4.54
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.07% |
Yearly Dividend0.84
Dividend Growth(5Y)4.36%
DP30.82%
Div Incr Years3
Div Non Decr Years10
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.74%
Min EPS beat(2)9.31%
Max EPS beat(2)12.17%
EPS beat(4)4
Avg EPS beat(4)9.49%
Min EPS beat(4)5.87%
Max EPS beat(4)12.17%
EPS beat(8)8
Avg EPS beat(8)9.44%
EPS beat(12)11
Avg EPS beat(12)8.09%
EPS beat(16)12
Avg EPS beat(16)1.03%
Revenue beat(2)2
Avg Revenue beat(2)2.34%
Min Revenue beat(2)1.64%
Max Revenue beat(2)3.04%
Revenue beat(4)3
Avg Revenue beat(4)1.43%
Min Revenue beat(4)-1.98%
Max Revenue beat(4)3.04%
Revenue beat(8)4
Avg Revenue beat(8)0.25%
Revenue beat(12)6
Avg Revenue beat(12)0.14%
Revenue beat(16)6
Avg Revenue beat(16)-0.79%
PT rev (1m)1.68%
PT rev (3m)5.75%
EPS NQ rev (1m)-0.3%
EPS NQ rev (3m)2.71%
EPS NY rev (1m)0.43%
EPS NY rev (3m)3.63%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)0.39%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)1.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.93 | ||
| Fwd PE | 16.82 | ||
| P/S | 1.61 | ||
| P/FCF | 21.35 | ||
| P/OCF | 13.36 | ||
| P/B | 2.46 | ||
| P/tB | 5.63 | ||
| EV/EBITDA | 9.61 |
EPS(TTM)2.52
EY5.58%
EPS(NY)2.69
Fwd EY5.95%
FCF(TTM)2.12
FCFY4.68%
OCF(TTM)3.38
OCFY7.49%
SpS28.08
BVpS18.4
TBVpS8.03
PEG (NY)2.74
PEG (5Y)0.77
Graham Number32.3
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.37% | ||
| ROE | 15.92% | ||
| ROCE | 13.45% | ||
| ROIC | 11.19% | ||
| ROICexc | 13.15% | ||
| ROICexgc | 23.85% | ||
| OM | 13.01% | ||
| PM (TTM) | 10.43% | ||
| GM | 23.07% | ||
| FCFM | 7.54% |
ROA(3y)3.76%
ROA(5y)-3.1%
ROE(3y)8.7%
ROE(5y)-6.02%
ROIC(3y)9.18%
ROIC(5y)6.97%
ROICexc(3y)10.94%
ROICexc(5y)8.33%
ROICexgc(3y)21.7%
ROICexgc(5y)16.3%
ROCE(3y)11.03%
ROCE(5y)8.4%
ROICexgc growth 3Y31.82%
ROICexgc growth 5Y23.92%
ROICexc growth 3Y30.99%
ROICexc growth 5Y33.59%
OM growth 3Y17.25%
OM growth 5Y13.35%
PM growth 3YN/A
PM growth 5Y81.94%
GM growth 3Y2.47%
GM growth 5Y2.69%
F-Score8
Asset Turnover0.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 2.9 | ||
| Debt/EBITDA | 1.26 | ||
| Cap/Depr | 108.33% | ||
| Cap/Sales | 4.51% | ||
| Interest Coverage | 12.18 | ||
| Cash Conversion | 70.16% | ||
| Profit Quality | 72.26% | ||
| Current Ratio | 1.41 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 2.3 |
F-Score8
WACC8.56%
ROIC/WACC1.31
Cap/Depr(3y)106.11%
Cap/Depr(5y)93.95%
Cap/Sales(3y)4.69%
Cap/Sales(5y)4.59%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)15.6%
EPS 3Y55.53%
EPS 5Y23.35%
EPS Q2Q%1.49%
EPS Next Y6.55%
EPS Next 2Y6.48%
EPS Next 3Y8.77%
EPS Next 5Y10.41%
Revenue 1Y (TTM)1.51%
Revenue growth 3Y10.72%
Revenue growth 5Y3.14%
Sales Q2Q%1.48%
Revenue Next Year-0.54%
Revenue Next 2Y1.21%
Revenue Next 3Y2.77%
Revenue Next 5Y3.65%
EBIT growth 1Y10.85%
EBIT growth 3Y29.82%
EBIT growth 5Y16.91%
EBIT Next Year39.66%
EBIT Next 3Y18.54%
EBIT Next 5Y13.95%
FCF growth 1Y10.47%
FCF growth 3Y10.61%
FCF growth 5Y18.31%
OCF growth 1Y10.24%
OCF growth 3Y11.96%
OCF growth 5Y9.4%
BAKER HUGHES CO / BKR FAQ
What is the ChartMill fundamental rating of BAKER HUGHES CO (BKR) stock?
ChartMill assigns a fundamental rating of 5 / 10 to BKR.
What is the valuation status for BKR stock?
ChartMill assigns a valuation rating of 3 / 10 to BAKER HUGHES CO (BKR). This can be considered as Overvalued.
Can you provide the profitability details for BAKER HUGHES CO?
BAKER HUGHES CO (BKR) has a profitability rating of 7 / 10.
What are the PE and PB ratios of BAKER HUGHES CO (BKR) stock?
The Price/Earnings (PE) ratio for BAKER HUGHES CO (BKR) is 17.93 and the Price/Book (PB) ratio is 2.46.
Can you provide the dividend sustainability for BKR stock?
The dividend rating of BAKER HUGHES CO (BKR) is 7 / 10 and the dividend payout ratio is 30.82%.