ScoreWhy 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 20.94%, its profits have fallen by -434.8%
Real-Time Research ReportHow much should you buy?
- 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.
20.76%
0.15
37.82%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
73.66%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
95
Industry P/E
Price to Book Value
40.62
EV to EBIT
-46.28
EV to EBITDA
-73.09
EV to Capital Employed
8.12
EV to Sales
2.75
PEG Ratio
0.79
Dividend Yield
NA
ROCE (Latest)
-17.55%
ROE (Latest)
42.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
ROCE(HY)
Highest at 289%
NET SALES(Q)
Highest at USD 23,947 MM
RAW MATERIAL COST(Y)
Fallen by -157.87% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 0.99 times
DEBTORS TURNOVER RATIO(HY)
Highest at 7.68 times
PRE-TAX PROFIT(Q)
Highest at USD 8,385 MM
NET PROFIT(Q)
Highest at USD 8,284.21 MM
EPS(Q)
Highest at USD 10.12
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 494.41 %
Here's what is working for The Boeing Co.
Pre-Tax Profit
At USD 8,385 MM has Grown at 446.38%
over average net sales of the previous four periods of USD -2,420.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 8,284.21 MM has Grown at 439.31%
over average net sales of the previous four periods of USD -2,441.46 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 23,947 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
At USD 23,947 MM has Grown at 18.61%
over average net sales of the previous four periods of USD 20,189.5 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 8,385 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 8,284.21 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 10.12
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 0.99 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 7.68 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -157.87% (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
Depreciation
Highest at USD 536 MM
in the last five periodsMOJO 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.
Debt-Equity Ratio
Highest at 494.41 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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