BOEING CO/THE (BA) Stock Fundamental Analysis
USA - NYSE:BA - US0970231058 - Common Stock
196.5 USD
-1.12 (-0.57%)
195.7 USD
-0.8 (-0.41%)
We assign a fundamental rating of 1 out of 10 to BA. BA was compared to 71 industry peers in the Aerospace & Defense industry. BA may be in some trouble as it scores bad on both profitability and health. BA 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 BA has reported negative net income.
BA had a negative operating cash flow in the past year.
BA had negative earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: BA reported negative operating cash flow in multiple years.
1.2 Ratios
BA has a Return On Assets of -6.78%. This is in the lower half of the industry: BA underperforms 70.42% 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
BA has a worse Gross Margin (1.10%) than 84.51% of its industry peers.
The Profit Margin and Operating Margin are not available for BA so they could not be analyzed.
| 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
BA does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for BA has been increased compared to 1 year ago.
The number of shares outstanding for BA has been increased compared to 5 years ago.
Compared to 1 year ago, BA has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.15, we must say that BA is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.15, BA is not doing good in the industry: 76.06% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.15 |
ROIC/WACCN/A
WACC9.17%
2.3 Liquidity
A Current Ratio of 1.18 indicates that BA should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.18, BA is doing worse than 78.87% of the companies in the same industry.
A Quick Ratio of 0.38 indicates that BA may have some problems paying its short term obligations.
With a Quick ratio value of 0.38, BA is not doing good in the industry: 91.55% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 0.38 |
3. Growth
3.1 Past
The earnings per share for BA have decreased by -1.07% in the last year.
BA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.18%.
BA 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
The Earnings Per Share is expected to grow by 20.94% on average over the next years. This is a very strong growth
Based on estimates for the next years, BA will show a quite strong growth in Revenue. The Revenue will grow by 14.15% on average per year.
EPS Next Y57.77%
EPS Next 2Y45.81%
EPS Next 3Y31.93%
EPS Next 5Y20.94%
Revenue Next Year30.02%
Revenue Next 2Y20.01%
Revenue Next 3Y17.45%
Revenue Next 5Y14.15%
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 BA. In the last year negative earnings were reported.
BA is valuated quite expensively with a Price/Forward Earnings ratio of 76.58.
BA's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. BA is more expensive than 60.56% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of BA to the average of the S&P500 Index (31.86), we can say BA is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 76.58 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as BA's earnings are expected to grow with 31.93% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y45.81%
EPS Next 3Y31.93%
5. Dividend
5.1 Amount
BA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
196.5
-1.12 (-0.57%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners74.41%
Inst Owner Change-0.34%
Ins Owners0.03%
Ins Owner Change-0.39%
Market Cap148.59B
Revenue(TTM)80.76B
Net Income(TTM)-10.17B
Analysts82.86
Price Target262.45 (33.56%)
Short Float %1.8%
Short Ratio1.86
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)-19.63%
Min EPS beat(2)-57.93%
Max EPS beat(2)18.67%
EPS beat(4)2
Avg EPS beat(4)-16.78%
Min EPS beat(4)-91.07%
Max EPS beat(4)63.2%
EPS beat(8)5
Avg EPS beat(8)-3.37%
EPS beat(12)6
Avg EPS beat(12)-66.45%
EPS beat(16)6
Avg EPS beat(16)-757.66%
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)-0.97%
PT rev (3m)7.29%
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 | 76.58 | ||
| P/S | 1.84 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-15.1
EYN/A
EPS(NY)2.57
Fwd EY1.31%
FCF(TTM)-8.4
FCFYN/A
OCF(TTM)-4.91
OCFYN/A
SpS106.8
BVpS-10.91
TBVpS-22.52
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 | 1.15 |
F-Score4
WACC9.17%
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 Y57.77%
EPS Next 2Y45.81%
EPS Next 3Y31.93%
EPS Next 5Y20.94%
Revenue 1Y (TTM)10.18%
Revenue growth 3Y2.21%
Revenue growth 5Y-4.74%
Sales Q2Q%30.44%
Revenue Next Year30.02%
Revenue Next 2Y20.01%
Revenue Next 3Y17.45%
Revenue Next 5Y14.15%
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 / BA FAQ
Can you provide the ChartMill fundamental rating for BOEING CO/THE?
ChartMill assigns a fundamental rating of 1 / 10 to BA.
What is the valuation status of BOEING CO/THE (BA) stock?
ChartMill assigns a valuation rating of 2 / 10 to BOEING CO/THE (BA). This can be considered as Overvalued.
Can you provide the profitability details for BOEING CO/THE?
BOEING CO/THE (BA) has a profitability rating of 0 / 10.
How financially healthy is BOEING CO/THE?
The financial health rating of BOEING CO/THE (BA) is 1 / 10.