Babcock International Group plc (BAB.L)
Babcock International Group plc, together with its subsidiaries, provides value-add services for aerospace, defense, and security in the United Kingdom, rest of Europe, Africa, North America, Australasia, and internationally. The company operates through four segments: Marine, Nuclear, Land, and Aviation. It designs, procures, operates, and manages critical utility and process equipment; offers asset management, defense and maritime training, information and intelligence, equipment and system, and facilities and infrastructure services, as well as naval platforms; and designs, manufactures, and provides through-life support for mechanical and electrical systems and equipment. The company also offers naval architecture, engineering, and project management services; submarines and complex engineering services in support of various decommissioning programs and projects, training and operation support, new build program management, and design and installation; critical vehicle fleet management, and equipment support and training services for military and civil customers; and designs, assesses, manufactures, installs, maintains, and decommissions vehicles for police, fire and ambulance, civil service, military, and other security-focused organizations. In addition, it provides plain line track renewal services; and engineering services for track projects, signaling, telecommunications, and on-track plants. Further, the company offers critical engineering services to defense and civil customers, including pilot training, equipment support, and airbase management, as well as operates aviation fleets that provide delivering emergency services. Babcock International Group plc was founded in 1891 and is headquartered in London, the United Kingdom.
Company Info
| ISIN | GB0009697037 |
|---|---|
| Sector | Industrials |
| Industry | Engineering & Construction |
Highlights
| Market Cap | £2.64B |
|---|---|
| EPS | £0.06 |
| PE Ratio | 86.92 |
| PEG Ratio | 1.59 |
| Revenue (TTM) | £4.47B |
| Gross Profit (TTM) | £479.70M |
| EBITDA (TTM) | £291.10M |
| Year Range | £265.48 - £559.50 |
| Target Price | £534.75 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Babcock International Group plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Babcock International Group plc had a return of 31.52% year-to-date (YTD) and 66.57% in the last 12 months. Over the past 10 years, Babcock International Group plc had an annualized return of -5.95%, while the S&P 500 had an annualized return of 10.84%, indicating that Babcock International Group plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 31.52% | 10.00% |
| 1 month | 2.26% | 2.41% |
| 6 months | 22.64% | 16.70% |
| 1 year | 66.57% | 26.85% |
| 5 years (annualized) | 1.19% | 12.81% |
| 10 years (annualized) | -5.95% | 10.84% |
Monthly Returns
The table below presents the monthly returns of BAB.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 14.58% | 8.22% | 6.17% | -2.40% | 31.52% | ||||||||
| 2023 | 8.22% | 7.47% | -8.96% | 6.22% | -2.90% | -8.31% | 32.48% | 3.21% | 6.99% | -5.47% | 1.45% | 0.05% | 40.56% |
| 2022 | -5.24% | 9.64% | -1.96% | -5.58% | 10.18% | -8.53% | 10.88% | -3.91% | -15.32% | -1.08% | 2.98% | -0.56% | -11.42% |
| 2021 | -16.76% | 11.46% | -11.98% | 26.03% | 3.82% | -3.04% | -11.76% | 41.89% | 2.40% | -14.12% | -7.30% | 7.64% | 13.83% |
| 2020 | -6.45% | -24.68% | -13.60% | 9.99% | -9.18% | -18.97% | -7.03% | -5.65% | -7.98% | -13.26% | 55.57% | -17.16% | -55.53% |
| 2019 | 8.48% | 1.92% | -8.78% | 6.38% | -14.70% | 2.32% | 9.35% | 5.29% | 11.24% | -0.72% | 6.57% | 7.95% | 36.99% |
| 2018 | -2.76% | -4.99% | 2.61% | 10.02% | 13.21% | 0.93% | -12.62% | -0.17% | 1.35% | -15.46% | -7.07% | -12.74% | -27.77% |
| 2017 | -6.30% | 6.16% | -6.96% | 1.93% | 3.78% | -3.29% | -4.09% | -3.79% | 1.85% | -1.87% | -14.16% | 2.25% | -23.36% |
| 2016 | -9.94% | -0.00% | 3.77% | -0.21% | 9.45% | -10.86% | 7.24% | 7.84% | -1.05% | -4.44% | -3.44% | 0.47% | -3.48% |
| 2015 | -4.91% | 0.40% | -2.52% | 2.49% | 11.50% | -4.00% | -6.65% | -2.27% | -5.83% | 5.64% | 11.10% | -4.56% | -1.76% |
| 2014 | 2.58% | 5.83% | -8.43% | 0.53% | 1.68% | -4.28% | -4.16% | 2.09% | -2.59% | 0.27% | 3.84% | -6.49% | -9.73% |
| 2013 | 7.51% | 3.37% | 1.40% | -1.65% | 8.41% | -4.91% | 8.47% | -3.15% | 5.10% | 6.61% | 2.75% | 4.08% | 43.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of BAB.L is 88, placing it in the top 12% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
BAB.L (Babcock International Group plc)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Babcock International Group plc (BAB.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Babcock International Group plc granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to £0.02 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.02 | £0.02 | £0.00 | £0.00 | £0.00 | £0.30 | £0.30 | £0.29 | £0.26 | £0.24 | £0.22 | £0.25 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.06% | 0.04% | 0.03% | 0.02% | 0.02% | 0.02% |
Monthly Dividends
The table displays the monthly dividend distributions for Babcock International Group plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | |||||||
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.02 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.23 | £0.00 | £0.00 | £0.00 | £0.00 | £0.07 | £0.30 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.23 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.07 | £0.30 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.22 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.07 | £0.29 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.20 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.07 | £0.26 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.18 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | £0.24 |
| 2014 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.16 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | £0.22 |
| 2013 | £0.18 | £0.00 | £0.00 | £0.00 | £0.00 | £0.07 | £0.25 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Babcock International Group plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Babcock International Group plc was 81.10%, occurring on Jan 19, 2021. The portfolio has not yet recovered.
The current Babcock International Group plc drawdown is 50.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.1% | Mar 3, 2014 | 1741 | Jan 19, 2021 | — | — | — |
| -78.69% | Aug 20, 1993 | 810 | Oct 31, 1996 | 2279 | Nov 15, 2005 | 3089 |
| -45.44% | Jun 5, 2008 | 97 | Oct 20, 2008 | 262 | Nov 2, 2009 | 359 |
| -22.39% | Jul 14, 2010 | 31 | Aug 25, 2010 | 166 | Apr 20, 2011 | 197 |
| -20.7% | Nov 10, 2009 | 67 | Feb 15, 2010 | 96 | Jul 5, 2010 | 163 |
Volatility
Volatility Chart
The current Babcock International Group plc volatility is 6.93%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |