The Boeing Co. (BA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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General Dynamics Corp.

Teledyne Technologies, Inc.

The Boeing Co.

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Textron, Inc.

Honeywell International, Inc.

TransDigm Group, Inc.

Why is The Boeing Co. ?

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

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

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 20.94%, its profits have fallen by -434.8%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to The Boeing Co. should be less than 10%
Overall Portfolio exposure to Aerospace & Defense should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is The Boeing Co. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

The Boeing Co.

12.67%

0.15

37.82%

S&P 500

25.41%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.99%

EBIT Growth (5y)

3.21%

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)

1.83

Tax Ratio

2.14%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

75.56%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

36.26

EV to EBIT

-41.81

EV to EBITDA

-66.03

EV to Capital Employed

7.34

EV to Sales

2.49

PEG Ratio

0.71

Dividend Yield

ROCE (Latest)

-17.55%

ROE (Latest)

42.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

20What is working for the Company

NET SALES(HY)

At USD 46,163 MM has Grown at 32.89%

NET PROFIT(HY)

Higher at USD 8,277.79 MM

ROCE(HY)

Highest at 170.32%

CASH AND EQV(HY)

Highest at USD 50,305 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 1 times

DEBTORS TURNOVER RATIO(HY)

Highest at 7.17 times

OPERATING PROFIT(Q)

Highest at USD 1,009 MM

-8What is not working for the Company

PRE-TAX PROFIT(Q)

At USD 35 MM has Fallen at -94.87%

NET PROFIT(Q)

At USD -6.42 MM has Fallen at -101.11%

RAW MATERIAL COST(Y)

Grown by 8.72% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 439.35 %

Here's what is working for The Boeing Co.

Net Sales

At USD 46,163 MM has Grown at 32.89%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD 1,009 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Cash and Eqv

Highest at USD 50,305 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 1 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 7.17 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at USD 573 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for The Boeing Co.

Pre-Tax Profit

At USD 35 MM has Fallen at -94.87%

over average net sales of the previous four periods of USD 682.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -6.42 MM has Fallen at -101.11%

over average net sales of the previous four periods of USD 579.84 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Debt-Equity Ratio

Highest at 439.35 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 8.72% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Non Operating Income

Highest at USD 8.27 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income