50.2 USD
+0.67 (+1.35%)
50.2 USD
0 (0%)
Taking everything into account, BKR scores 5 out of 10 in our fundamental rating. BKR was compared to 60 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.
1. Profitability
1.1 Basic Checks
In the past year BKR was profitable.
BKR had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of 7.37%, BKR is in the better half of the industry, outperforming 78.33% of the companies in the same industry.
BKR has a better Return On Equity (15.92%) 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 7.66%.
The last Return On Invested Capital (11.19%) for BKR is above the 3 year average (9.18%), which is a sign of increasing profitability.
| 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 Profit Margin of 10.43%. This is amongst the best in the industry. BKR outperforms 81.67% of its industry peers.
BKR's Profit Margin has improved in the last couple of years.
BKR has a better Operating Margin (13.01%) than 66.67% of its industry peers.
BKR's Operating Margin has improved in the last couple of years.
BKR's Gross Margin of 23.07% is in line compared to the rest of the industry. BKR outperforms 45.00% of its industry peers.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BKR is still 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
The debt/assets ratio for BKR has been reduced compared to a year ago.
2.2 Solvency
BKR has an Altman-Z score of 2.41. 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.
The Altman-Z score of BKR (2.41) is better than 66.67% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 2.90, BKR is in the better half of the industry, outperforming 71.67% of the companies in the same industry.
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 | 2.41 |
ROIC/WACC1.33
WACC8.42%
2.3 Liquidity
A Current Ratio of 1.41 indicates that BKR should not have too much problems paying its short term obligations.
The Current ratio of BKR (1.41) is worse than 73.33% of its industry peers.
A Quick Ratio of 1.00 indicates that BKR should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.00, BKR is not doing good in the industry: 81.67% of the companies in the same industry are doing better.
| 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.
The Earnings Per Share has been growing by 23.35% on average over the past years. This is a very strong growth
The Revenue has been growing slightly by 1.51% in the past 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
Based on estimates for the next years, BKR will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.42% on average per year.
Based on estimates for the next years, BKR will show a small growth in Revenue. The Revenue will grow by 2.40% on average per year.
EPS Next Y6.1%
EPS Next 2Y6.02%
EPS Next 3Y8.81%
EPS Next 5Y8.42%
Revenue Next Year-0.62%
Revenue Next 2Y1.26%
Revenue Next 3Y2.85%
Revenue Next 5Y2.4%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 19.92 indicates a rather expensive valuation of BKR.
BKR's Price/Earnings ratio is a bit cheaper when compared to the industry. BKR is cheaper than 61.67% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.31. BKR is valued slightly cheaper when compared to this.
BKR is valuated rather expensively with a Price/Forward Earnings ratio of 18.84.
The rest of the industry has a similar Price/Forward Earnings ratio as BKR.
BKR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 36.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.92 | ||
| Fwd PE | 18.84 |
4.2 Price Multiples
80.00% 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 | 23.69 | ||
| EV/EBITDA | 10.42 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of BKR may justify a higher PE ratio.
PEG (NY)3.27
PEG (5Y)0.85
EPS Next 2Y6.02%
EPS Next 3Y8.81%
5. Dividend
5.1 Amount
BKR has a Yearly Dividend Yield of 1.91%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.03, BKR pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 2.40, BKR is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.91% |
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
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 2Y6.02%
EPS Next 3Y8.81%
50.2
+0.67 (+1.35%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners101.25%
Inst Owner Change0%
Ins Owners0.11%
Ins Owner Change-11.79%
Market Cap49.49B
Revenue(TTM)27.71B
Net Income(TTM)2.89B
Analysts80.77
Price Target53.57 (6.71%)
Short Float %2.99%
Short Ratio4.07
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.91% |
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)4.38%
PT rev (3m)4.61%
EPS NQ rev (1m)2.31%
EPS NQ rev (3m)2.81%
EPS NY rev (1m)2.68%
EPS NY rev (3m)3.19%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)1.23%
Revenue NY rev (1m)0.79%
Revenue NY rev (3m)1.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.92 | ||
| Fwd PE | 18.84 | ||
| P/S | 1.79 | ||
| P/FCF | 23.69 | ||
| P/OCF | 14.83 | ||
| P/B | 2.73 | ||
| P/tB | 6.24 | ||
| EV/EBITDA | 10.42 |
EPS(TTM)2.52
EY5.02%
EPS(NY)2.66
Fwd EY5.31%
FCF(TTM)2.12
FCFY4.22%
OCF(TTM)3.39
OCFY6.74%
SpS28.11
BVpS18.42
TBVpS8.04
PEG (NY)3.27
PEG (5Y)0.85
Graham Number32.31
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 | 2.41 |
F-Score8
WACC8.42%
ROIC/WACC1.33
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 Y6.1%
EPS Next 2Y6.02%
EPS Next 3Y8.81%
EPS Next 5Y8.42%
Revenue 1Y (TTM)1.51%
Revenue growth 3Y10.72%
Revenue growth 5Y3.14%
Sales Q2Q%1.48%
Revenue Next Year-0.62%
Revenue Next 2Y1.26%
Revenue Next 3Y2.85%
Revenue Next 5Y2.4%
EBIT growth 1Y10.85%
EBIT growth 3Y29.82%
EBIT growth 5Y16.91%
EBIT Next Year37.37%
EBIT Next 3Y18.92%
EBIT Next 5Y11.89%
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 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 19.92 and the Price/Book (PB) ratio is 2.73.
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%.