47.46 USD
-0.58 (-1.21%)
47.68 USD
+0.22 (+0.46%)
Overall BKR gets a fundamental rating of 6 out of 10. We evaluated BKR against 60 industry peers in the Energy Equipment & Services industry. While BKR has a great profitability rating, 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.
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.
The reported net income has been mixed in the past 5 years: BKR reported negative net income in multiple years.
BKR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of BKR (7.37%) is better than 78.33% of its industry peers.
The Return On Equity of BKR (15.92%) is better than 83.33% of its industry peers.
With an excellent Return On Invested Capital value of 11.19%, BKR belongs to the best of the industry, outperforming 81.67% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BKR is in line with the industry average of 7.48%.
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 81.67% of its industry peers.
BKR's Profit Margin has improved in the last couple of years.
BKR has a Operating Margin of 13.01%. This is in the better half of the industry: BKR outperforms 66.67% of its industry peers.
BKR's Operating Margin has improved in the last couple of years.
The Gross Margin of BKR (23.07%) is comparable to the rest of the 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.
BKR has less shares outstanding than it did 1 year ago.
BKR has more shares outstanding than it did 5 years ago.
BKR has a better debt/assets ratio than last year.
2.2 Solvency
BKR has an Altman-Z score of 2.37. This is not the best score and indicates that BKR is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.37, BKR is in line with its industry, outperforming 58.33% of the companies in the same 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 71.67% of its industry peers.
BKR has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
BKR has a Debt to Equity ratio (0.33) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 2.9 | ||
| Altman-Z | 2.37 |
ROIC/WACC1.31
WACC8.51%
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 worse Current ratio (1.41) than 73.33% 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.
Looking at the Quick ratio, with a value of 1.00, BKR is doing worse than 78.33% of the companies in the same industry.
| 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.
BKR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.35% yearly.
BKR shows a small growth in Revenue. In the last year, the Revenue has grown by 1.51%.
The Revenue has been growing slightly by 3.14% on average over the past years.
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
Based on estimates for the next years, BKR will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.41% on average per year.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 18.83, BKR is valued on the expensive side.
BKR's Price/Earnings ratio is a bit cheaper when compared to the industry. BKR is cheaper than 68.33% of the companies in the same industry.
BKR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.76.
BKR is valuated rather expensively with a Price/Forward Earnings ratio of 17.66.
The rest of the industry has a similar Price/Forward Earnings ratio as BKR.
The average S&P500 Price/Forward Earnings ratio is at 23.96. BKR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.83 | ||
| Fwd PE | 17.66 |
4.2 Price Multiples
78.33% of the companies in the same industry are cheaper than BKR, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BKR is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.42 | ||
| EV/EBITDA | 10.12 |
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 an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.87
PEG (5Y)0.81
EPS Next 2Y6.48%
EPS Next 3Y8.77%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.82%, BKR has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.75, BKR pays a bit more dividend than its industry peers.
BKR's Dividend Yield is slightly below the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.82% |
5.2 History
The dividend of BKR has a limited annual growth rate of 4.36%.
BKR has been paying a dividend for at least 10 years, so it has a reliable track record.
BKR has not decreased their dividend for at least 10 years, which is a reliable track record.
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%
47.46
-0.58 (-1.21%)
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-12.16%
Market Cap46.83B
Revenue(TTM)27.71B
Net Income(TTM)2.89B
Analysts80.77
Price Target53.74 (13.23%)
Short Float %3%
Short Ratio3.99
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.82% |
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)1.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.83 | ||
| Fwd PE | 17.66 | ||
| P/S | 1.69 | ||
| P/FCF | 22.42 | ||
| P/OCF | 14.03 | ||
| P/B | 2.58 | ||
| P/tB | 5.91 | ||
| EV/EBITDA | 10.12 |
EPS(TTM)2.52
EY5.31%
EPS(NY)2.69
Fwd EY5.66%
FCF(TTM)2.12
FCFY4.46%
OCF(TTM)3.38
OCFY7.13%
SpS28.08
BVpS18.4
TBVpS8.03
PEG (NY)2.87
PEG (5Y)0.81
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 | 2.37 |
F-Score8
WACC8.51%
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 6 / 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 8 / 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 18.83 and the Price/Book (PB) ratio is 2.58.
Can you provide the dividend sustainability for BKR stock?
The dividend rating of BAKER HUGHES CO (BKR) is 6 / 10 and the dividend payout ratio is 30.82%.