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NASDAQ:BKR

Baker Hughes Company - NASDAQ:BKR - Comprehensive analysis

Free evaluation through quantitative algorithms Baker Hughes Company - NASDAQ:BKR

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

9.11

Market

72

Sector

74

Gross Profit Growth Over Prior Year

11.86

Market

73

Sector

73

EBITDA Growth Over Prior Year

23.2

Market

83

Sector

86

EBITA Growth Over Prior Year

28.5

Market

87

Sector

87

EBIT Growth Over Prior Year

30.9

Market

87

Sector

87

Earnings from Cont. Ops. Growth Over Prior Year

53

Market

87

Sector

88

Net Income Growth Over Prior Year

54

Market

86

Sector

86

Normalized Net Income Growth Over Prior Year

35.7

Market

85

Sector

83

Diluted EPS before Extra Growth Over Prior Year

57

Market

87

Sector

88

A/R Growth Over Prior Year

0.53

Market

45

Sector

46

Inventory Growth Over Prior Year

-2.75

Market

25

Sector

28

PPE Net Growth Over Prior Year

2.53

Market

51

Sector

45

Total Assets Growth Over Prior Year

3.84

Market

57

Sector

55

Tangible Book Value Growth Over Prior Year

33.6

Market

82

Sector

87

Common Equity Growth Over Prior Year

9.94

Market

67

Sector

62

Cash from Ops. Growth Over Prior Year

8.82

Market

60

Sector

67

CAPEX Growth Over Prior Year

4.41

Market

60

Sector

50

Dividend per Share Growth Over Prior Year

7.69

Market

71

Sector

73

Levered Free Cash Flow Growth Over Prior Year

-17.65

Market

22

Sector

38

Unlevered Free Cash Flow Growth Over Prior Year

-16.59

Market

21

Sector

39

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

21.2

Market

18

Sector

22

SG&A Margin %

8.93

Market

35

Sector

62

EBITDA Margin %

16.53

Market

26

Sector

29

EBITA Margin %

13.4

Market

30

Sector

43

EBIT Margin %

12.44

Market

26

Sector

43

Earnings from Cont. Ops Margin %

10.81

Market

41

Sector

52

Net Income Margin %

10.7

Market

41

Sector

54

Net Income Avail. for Common Margin %

10.7

Market

42

Sector

55

Normalized Net Income Margin %

7.33

Market

32

Sector

49

Levered Free Cash Flow Margin %

7.07

Market

39

Sector

56

Unlevered Free Cash Flow Margin %

7.72

Market

36

Sector

50

Return on Assets %

5.75

Market

56

Sector

61

Return on Capital %

9.4

Market

58

Sector

78

Return on Equity %

18.47

Market

58

Sector

72

Return on Common Equity %

18.47

Market

58

Sector

72

Total Asset Turnover

0.74

Market

70

Sector

71

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 69
Momentum: 57
Growth: 65
Profitability: 42

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

1.5

Market

18

Sector

37

TEV/LTM EBITDA

7.59

Market

14

Sector

55

P/LTM Normalized EPS

18.9

Market

24

Sector

50

P/BV

2.27

Market

34

Sector

71

TEV/LTM Unlevered FCF

21.8

Market

36

Sector

65

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

3.17

Market

70

Sector

37

3M Price Performance

-8.3

Market

14

Sector

19

6M Price Performance

-4.2

Market

47

Sector

50

9M Price Performance

20.5

Market

82

Sector

76

1Y Price Performance

23.1

Market

74

Sector

80

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