44.71 USD
+0.24 (+0.54%)
44.71 USD
0 (0%)
Taking everything into account, BKR scores 5 out of 10 in our fundamental rating. BKR was compared to 62 industry peers in the Energy Equipment & Services industry. BKR scores excellent on profitability, but there are some minor concerns on its financial health. BKR is valied quite expensively at the moment, while it does show a decent growth rate. Finally BKR also has an excellent dividend rating. This makes BKR very considerable for dividend investing!
1. Profitability
1.1 Basic Checks
In the past year BKR was profitable.
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.
Each year in the past 5 years BKR had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 7.37%, BKR is doing good in the industry, outperforming 79.03% of the companies in the same industry.
Looking at the Return On Equity, with a value of 15.92%, BKR belongs to the top of the industry, outperforming 85.48% of the companies in the same industry.
BKR has a better Return On Invested Capital (11.19%) than 82.26% of its industry peers.
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
BKR has a better Profit Margin (10.43%) than 82.26% of its industry peers.
In the last couple of years the Profit Margin of BKR has grown nicely.
BKR's Operating Margin of 13.01% is fine compared to the rest of the industry. BKR outperforms 66.13% of its industry peers.
In the last couple of years the Operating Margin of BKR has grown nicely.
Looking at the Gross Margin, with a value of 23.07%, BKR is in line with its industry, outperforming 43.55% of the companies in the same industry.
In the last couple of years the Gross Margin of BKR has grown nicely.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BKR is creating some value.
The number of shares outstanding for BKR has been reduced compared to 1 year ago.
Compared to 5 years ago, BKR has more shares outstanding
Compared to 1 year ago, BKR has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.27 indicates that BKR is not a great score, but indicates only limited risk for bankruptcy at the moment.
BKR has a Altman-Z score (2.27) which is comparable to the rest of the industry.
BKR has a debt to FCF ratio of 2.90. This is a good value and a sign of high solvency as BKR would need 2.90 years to pay back of 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.
With a decent Debt to Equity ratio value of 0.33, BKR is doing good in the industry, outperforming 61.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 2.9 | ||
| Altman-Z | 2.27 |
ROIC/WACC1.31
WACC8.54%
2.3 Liquidity
A Current Ratio of 1.41 indicates that BKR should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.41, BKR is doing worse than 72.58% of the companies in the same industry.
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 Quick ratio of 1.00. This is in the lower half of the industry: BKR underperforms 79.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 15.60% over the past year.
The Earnings Per Share has been growing by 23.35% on average over the past years. This is a very strong growth
BKR shows a small growth in Revenue. In the last year, the Revenue has grown by 1.51%.
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.
The Revenue is expected to grow by 3.65% on average over the next years.
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
With a Price/Earnings ratio of 17.74, BKR is valued on the expensive side.
Based on the Price/Earnings ratio, BKR is valued a bit cheaper than 67.74% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.39, BKR is valued a bit cheaper.
The Price/Forward Earnings ratio is 16.64, which 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.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, BKR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.74 | ||
| Fwd PE | 16.64 |
4.2 Price Multiples
BKR's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. BKR is more expensive than 75.81% of the companies in the same industry.
BKR's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.12 | ||
| EV/EBITDA | 9.43 |
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)2.71
PEG (5Y)0.76
EPS Next 2Y6.48%
EPS Next 3Y8.77%
5. Dividend
5.1 Amount
BKR has a Yearly Dividend Yield of 2.07%. Purely for dividend investing, there may be better candidates out there.
BKR's Dividend Yield is a higher than the industry average which is at 1.32.
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
BKR pays out 30.82% of its income as dividend. This is a 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%
44.71
+0.24 (+0.54%)
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 Cap44.12B
Revenue(TTM)27.71B
Net Income(TTM)2.89B
Analysts80.77
Price Target53.74 (20.2%)
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 | 17.74 | ||
| Fwd PE | 16.64 | ||
| P/S | 1.59 | ||
| P/FCF | 21.12 | ||
| P/OCF | 13.22 | ||
| P/B | 2.43 | ||
| P/tB | 5.57 | ||
| EV/EBITDA | 9.43 |
EPS(TTM)2.52
EY5.64%
EPS(NY)2.69
Fwd EY6.01%
FCF(TTM)2.12
FCFY4.73%
OCF(TTM)3.38
OCFY7.57%
SpS28.08
BVpS18.4
TBVpS8.03
PEG (NY)2.71
PEG (5Y)0.76
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 | 2.27 |
F-Score8
WACC8.54%
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 17.74 and the Price/Book (PB) ratio is 2.43.
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%.