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The Boeing Co.

  • Market Cap: Large Cap
  • Industry: Aerospace & Defense
  • ISIN: US0970231058
USD
201.87
-0.67 (-0.33%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
RTX Corp.
Howmet Aerospace, Inc.
L3Harris Technologies, Inc.
General Dynamics Corp.
Northrop Grumman Corp.
Teledyne Technologies, Inc.
Honeywell International, Inc.
Textron, Inc.
Lockheed Martin Corp.
The Boeing Co.
TransDigm Group, Inc.
Why is The Boeing Co. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of 2.49% and Operating profit at -25.67% over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.45
2
Flat results in Jun 25
  • NET PROFIT(9M) At USD -4,428.86 MM has Grown at -150.08%
  • OPERATING CASH FLOW(Y) Lowest at USD -6,184 MM
3
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 30.67%, its profits have fallen by -434.8%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is The Boeing Co. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
The Boeing Co.
27.54%
0.17
38.01%
S&P 500
13.22%
0.64
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
2.49%
EBIT Growth (5y)
-25.67%
EBIT to Interest (avg)
-1.45
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-9.01
Sales to Capital Employed (avg)
1.88
Tax Ratio
2.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
77.36%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-74.73
EV to EBIT
-27.40
EV to EBITDA
-33.54
EV to Capital Employed
10.46
EV to Sales
4.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-38.17%
ROE (Latest)
Negative BV
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company
PRE-TAX PROFIT(Q)

At USD -538 MM has Grown at 81.58%

RAW MATERIAL COST(Y)

Fallen by -52.9% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -921.27 %

NET SALES(Q)

Highest at USD 22,749 MM

NET PROFIT(Q)

At USD -588 MM has Grown at 79.46%

-7What is not working for the Company
NET PROFIT(9M)

At USD -4,428.86 MM has Grown at -150.08%

OPERATING CASH FLOW(Y)

Lowest at USD -6,184 MM

Here's what is working for The Boeing Co.
Pre-Tax Profit
At USD -538 MM has Grown at 81.58%
over average net sales of the previous four periods of USD -2,921.25 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Sales
Highest at USD 22,749 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Net Sales
At USD 22,749 MM has Grown at 31.03%
over average net sales of the previous four periods of USD 17,361.25 MM
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Net Profit
At USD -588 MM has Grown at 79.46%
over average net sales of the previous four periods of USD -2,862.46 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

Debt-Equity Ratio
Lowest at -921.27 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -52.9% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for The Boeing Co.
Operating Cash Flow
Lowest at USD -6,184 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

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