Company context

Babcock International Group PLC

LSE:BAB

Trucks/Construction/Farm Machinery · benchmarked against SHLD constituent company universe inside the SHLD constituent company universe.

Active tabPeers

Current readWeak

Last close1,037.50

1M return-0.81%

Open symbol page Watchlist context

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries900 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

LSE:BAB 1W +3.23%, 1M -0.81%, 3M -15.82%, 6M -30.18%, 1Y -2.95%, 3Y +167.53%; OSL:KOG 1W -7.35%, 1M -5.61%, 3M -26.22%, 6M -7.72%, 1Y -14.10%, 3Y +194.59%; XETR:TKMS 1W -0.87%, 1M +7.43%, 3M -6.25%, 6M -16.58%, 1Y n/a, 3Y n/a; ASX:ASB 1W -4.24%, 1M -22.60%, 3M -26.30%, 6M -60.35%, 1Y -44.97%, 3Y +28.41%; LSE:QQ. 1W +0.94%, 1M +3.20%, 3M -5.60%, 6M -13.33%, 1Y -10.85%, 3Y +30.03%; KRX:012450 1W -2.91%, 1M -23.23%, 3M -29.75%, 6M -31.87%, 1Y -7.68%, 3Y +744.77%; NYSE:HII 1W -1.01%, 1M -8.77%, 3M -17.34%, 6M -39.06%, 1Y -0.91%, 3Y +22.77%; NYSE:LDOS 1W -2.97%, 1M -3.36%, 3M -16.58%, 6M -41.84%, 1Y -41.92%, 3Y +9.69%; MIL:LDO 1W -2.06%, 1M -2.03%, 3M -12.65%, 6M -15.42%, 1Y +6.64%, 3Y +333.21%; LSE:BA. 1W +3.30%, 1M -6.44%, 3M -1.76%, 6M -1.53%, 1Y +9.64%, 3Y +86.65%; EURONEXT:AM 1W -0.56%, 1M -6.62%, 3M -9.56%, 6M -14.80%, 1Y +7.63%, 3Y +59.59%

Company1W1M3M

6M

1Y

3Y

LSE:BAB+3.23%-0.81%-15.82%-30.18%-2.95%+167.53%

OSL:KOG-7.35%-5.61%-26.22%-7.72%-14.10%+194.59%

XETR:TKMS-0.87%+7.43%-6.25%-16.58%n/an/a

ASX:ASB-4.24%-22.60%-26.30%-60.35%-44.97%+28.41%

LSE:QQ.+0.94%+3.20%-5.60%-13.33%-10.85%+30.03%

KRX:012450-2.91%-23.23%-29.75%-31.87%-7.68%+744.77%

NYSE:HII-1.01%-8.77%-17.34%-39.06%-0.91%+22.77%

NYSE:LDOS-2.97%-3.36%-16.58%-41.84%-41.92%+9.69%

MIL:LDO-2.06%-2.03%-12.65%-15.42%+6.64%+333.21%

LSE:BA.+3.30%-6.44%-1.76%-1.53%+9.64%+86.65%

EURONEXT:AM-0.56%-6.62%-9.56%-14.80%+7.63%+59.59%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

LSE:BA.+9.64% 1Y · +86.65% 3Y

EURONEXT:AM+7.63% 1Y · +59.59% 3Y

MIL:LDO+6.64% 1Y · +333.21% 3Y

NYSE:HII-0.91% 1Y · +22.77% 3Y

Risk and quality spread

OSL:KOGGM +17.59% · ROE +39.08%

NYSE:LDOSGM +17.91% · ROE +30.49%

KRX:012450GM +19.42% · ROE +22.74%

LSE:BABGM +5.89% · ROE +34.67%

Valuation screen

NYSE:LDOSP/E 9.79 · FCF yield +13.81%

ASX:ASBP/E 14.43 · FCF yield -12.92%

NYSE:HIIP/E 17.58 · FCF yield +7.44%

EURONEXT:AMP/E 22.52 · FCF yield +7.82%

Valuation versus growth

P/E against 1Y return

LSE:BAB P/E 25.11 1Y -2.95%, OSL:KOG P/E 33.41 1Y -14.10%, XETR:TKMS P/E 60.11 1Y n/a, ASX:ASB P/E 14.43 1Y -44.97%, LSE:QQ. P/E 22.84 1Y -10.85%, KRX:012450 P/E 29.08 1Y -7.68%, NYSE:HII P/E 17.58 1Y -0.91%, NYSE:LDOS P/E 9.79 1Y -41.92%, MIL:LDO P/E 24.12 1Y +6.64%, LSE:BA. P/E 28.06 1Y +9.64%, EURONEXT:AM P/E 22.52 1Y +7.63%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

LSE:BABBabcock International Group PLC

25.1170th pctile1.0191st pctile+5.07%80th pctile+5.89%6th pctile+34.67%91st pctile1.798th pctile

OSL:KOGKongsberg Gruppen ASA

33.4114th pctile5.840th pctile+2.73%43rd pctile+17.59%57th pctile+39.08%100th pctile0.2671st pctile

XETR:TKMSTKMS AG & Co. KGaA

60.110th pctile2.2414th pctile+0.00%14th pctile+18.69%86th pctilen/an/a0.03100th pctile

ASX:ASBAustal Limited

14.4386th pctile0.72100th pctile-12.92%0th pctile+13.24%43rd pctile+7.87%0th pctile0.2186th pctile

LSE:QQ.QinetiQ Group plc

22.8457th pctile1.2543rd pctile+7.26%71st pctile+10.09%14th pctile+18.23%33rd pctile0.7643rd pctile

KRX:012450Hanwha Aerospace Co., Ltd.

29.0829th pctile1.6929th pctile+1.51%29th pctile+19.42%100th pctile+22.74%50th pctile1.6014th pctile

NYSE:HIIHuntington Ingalls Industries, Inc.

17.5871st pctile0.8271st pctile+7.44%86th pctile+12.44%29th pctile+12.20%17th pctile0.5757th pctile

NYSE:LDOSLeidos Holdings, Inc.

9.79100th pctile0.7986th pctile+13.81%100th pctile+17.91%71st pctile+30.49%67th pctile1.3929th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.