BOEING CO/THE (1BA.MI) Stock Fundamental Analysis
Europe - BIT:1BA - US0970231058 - Common Stock
184.96 EUR
+0.04 (+0.02%)
1BA gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 45 industry peers in the Aerospace & Defense industry. Both the profitability and financial health of 1BA have multiple concerns. 1BA is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
1BA had negative earnings in the past year.
1BA had a negative operating cash flow in the past year.
In the past 5 years 1BA always reported negative net income.
In multiple years 1BA reported negative operating cash flow during the last 5 years.
1.2 Ratios
1BA's Return On Assets of -6.78% is on the low side compared to the rest of the industry. 1BA is outperformed by 91.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.78% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-4.27%
ROA(5y)-4.73%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Gross Margin value of 1.10%, 1BA is not doing good in the industry: 93.33% of the companies in the same industry are doing better.
1BA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 1.1% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
1BA does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for 1BA has been increased compared to 1 year ago.
1BA has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1BA has an improved debt to assets ratio.
2.2 Solvency
1BA has an Altman-Z score of 1.20. This is a bad value and indicates that 1BA is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.20, 1BA is not doing good in the industry: 86.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.2 |
ROIC/WACCN/A
WACC9.01%
2.3 Liquidity
A Current Ratio of 1.18 indicates that 1BA should not have too much problems paying its short term obligations.
1BA's Current ratio of 1.18 is in line compared to the rest of the industry. 1BA outperforms 57.78% of its industry peers.
A Quick Ratio of 0.38 indicates that 1BA may have some problems paying its short term obligations.
1BA has a worse Quick ratio (0.38) than 91.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 0.38 |
3. Growth
3.1 Past
1BA shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.07%.
Looking at the last year, 1BA shows a quite strong growth in Revenue. The Revenue has grown by 10.18% in the last year.
1BA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.74% yearly.
EPS 1Y (TTM)-1.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.45%
Revenue 1Y (TTM)10.18%
Revenue growth 3Y2.21%
Revenue growth 5Y-4.74%
Sales Q2Q%30.44%
3.2 Future
Based on estimates for the next years, 1BA will show a very strong growth in Earnings Per Share. The EPS will grow by 21.08% on average per year.
1BA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.49% yearly.
EPS Next Y75.57%
EPS Next 2Y46.91%
EPS Next 3Y32.53%
EPS Next 5Y21.08%
Revenue Next Year28.54%
Revenue Next 2Y19.9%
Revenue Next 3Y17.48%
Revenue Next 5Y14.49%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for 1BA. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 66.25, which means the current valuation is very expensive for 1BA.
82.22% of the companies in the same industry are cheaper than 1BA, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of 1BA to the average of the S&P500 Index (22.52), we can say 1BA is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 66.25 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
1BA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as 1BA's earnings are expected to grow with 32.53% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y46.91%
EPS Next 3Y32.53%
5. Dividend
5.1 Amount
No dividends for 1BA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1BA (10/29/2025, 7:00:00 PM)
184.96
+0.04 (+0.02%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners74.41%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap139.86B
Revenue(TTM)80.76B
Net Income(TTM)-10167000000
Analysts84.12
Price Target225.4 (21.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-11.04%
Min EPS beat(2)-40.76%
Max EPS beat(2)18.67%
EPS beat(4)2
Avg EPS beat(4)-12.49%
Min EPS beat(4)-91.07%
Max EPS beat(4)63.2%
EPS beat(8)5
Avg EPS beat(8)-1.22%
EPS beat(12)6
Avg EPS beat(12)-65.02%
EPS beat(16)6
Avg EPS beat(16)-756.59%
Revenue beat(2)2
Avg Revenue beat(2)1.97%
Min Revenue beat(2)1.11%
Max Revenue beat(2)2.82%
Revenue beat(4)2
Avg Revenue beat(4)-1.87%
Min Revenue beat(4)-8.71%
Max Revenue beat(4)2.82%
Revenue beat(8)3
Avg Revenue beat(8)-1.85%
Revenue beat(12)4
Avg Revenue beat(12)-1.59%
Revenue beat(16)4
Avg Revenue beat(16)-4.27%
PT rev (1m)0.81%
PT rev (3m)7.83%
EPS NQ rev (1m)-74.89%
EPS NQ rev (3m)-86.31%
EPS NY rev (1m)-103.68%
EPS NY rev (3m)-174.36%
Revenue NQ rev (1m)0.27%
Revenue NQ rev (3m)-1.13%
Revenue NY rev (1m)0.49%
Revenue NY rev (3m)2.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 66.25 | ||
| P/S | 2 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-13.07
EYN/A
EPS(NY)2.79
Fwd EY1.51%
FCF(TTM)-7.27
FCFYN/A
OCF(TTM)-4.25
OCFYN/A
SpS92.43
BVpS-9.44
TBVpS-19.49
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.78% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 1.1% | ||
| FCFM | N/A |
ROA(3y)-4.27%
ROA(5y)-4.73%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 136.76% | ||
| Cap/Sales | 3.26% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.18 | ||
| Quick Ratio | 0.38 | ||
| Altman-Z | 1.2 |
F-Score4
WACC9.01%
ROIC/WACCN/A
Cap/Depr(3y)90.02%
Cap/Depr(5y)74.76%
Cap/Sales(3y)2.43%
Cap/Sales(5y)2.22%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.45%
EPS Next Y75.57%
EPS Next 2Y46.91%
EPS Next 3Y32.53%
EPS Next 5Y21.08%
Revenue 1Y (TTM)10.18%
Revenue growth 3Y2.21%
Revenue growth 5Y-4.74%
Sales Q2Q%30.44%
Revenue Next Year28.54%
Revenue Next 2Y19.9%
Revenue Next 3Y17.48%
Revenue Next 5Y14.49%
EBIT growth 1Y-25.36%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year140.25%
EBIT Next 3Y49.38%
EBIT Next 5Y32.37%
FCF growth 1Y-237.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-161.56%
OCF growth 3YN/A
OCF growth 5YN/A
BOEING CO/THE / 1BA.MI FAQ
What is the ChartMill fundamental rating of BOEING CO/THE (1BA.MI) stock?
ChartMill assigns a fundamental rating of 1 / 10 to 1BA.MI.
What is the valuation status for 1BA stock?
ChartMill assigns a valuation rating of 2 / 10 to BOEING CO/THE (1BA.MI). This can be considered as Overvalued.
Can you provide the profitability details for BOEING CO/THE?
BOEING CO/THE (1BA.MI) has a profitability rating of 0 / 10.
What is the expected EPS growth for BOEING CO/THE (1BA.MI) stock?
The Earnings per Share (EPS) of BOEING CO/THE (1BA.MI) is expected to grow by 75.57% in the next year.