BA:NYE-The Boeing Company

COMMON STOCK | Aerospace & Defense | NYE

Last Closing Price

USD 384.20

Change

+5.35 (+1.41)%

Market Cap

USD 203.31B

Volume

3.27M

Average Target Price

USD 420.01 (+9.32%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

The Boeing Company, together with its subsidiaries, designs, develops, manufactures, sales, services, and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems, and services worldwide. The company operates in four segments: Commercial Airplanes; Defense, Space & Security; Global Services; and Boeing Capital. The Commercial Airplanes segment provides commercial jet aircraft for passenger and cargo requirements, as well as fleet support services, principally. The Defense, Space & Security segment engages in the research, development, production, and modification of manned and unmanned military aircraft and weapons systems; strategic defense and intelligence systems, which include strategic missile and defense systems, command, control, communications, computers, intelligence, surveillance and reconnaissance, cyber and information solutions, and intelligence systems; and satellite systems, such as government and commercial satellites, and space exploration. The Global Services segment offers products and services, including supply chain and logistics management, engineering, maintenance and modifications, upgrades and conversions, spare parts, pilot and maintenance training systems and services, technical and maintenance documents, and data analytics and digital services to commercial and defense customers. The Boeing Capital segment offers financing services and manages financing exposure for a portfolio of equipment under operating and finance leases, notes and other receivables, assets held for sale or re-lease, and investments. The Boeing Company was founded in 1916 and is based in Chicago, Illinois.

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-09-17 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
UTX United Technologies Corporatio..

-0.87 (-0.63%)

USD 110.08B 21.22 12.12
LMT Lockheed Martin Corporation

+1.32 (+0.34%)

USD 107.50B 18.72 13.46
NOC Northrop Grumman Corporation

+3.04 (+0.82%)

USD 61.56B 19.06 14.54
GD General Dynamics Corporation

+0.34 (+0.18%)

USD 54.07B 17.01 12.96
RTN Raytheon Company

-3.05 (-1.49%)

USD 50.68B 17.08 13.61
TDG TransDigm Group Incorporated

+2.05 (+0.39%)

USD 28.30B 40.41 19.80
HEI-A HEICO Corporation

+1.44 (+1.44%)

USD 16.53B 48.83 29.54
HEI HEICO Corporation

+2.07 (+1.62%)

USD 16.47B 64.01 38.26
TXT Textron Inc

+0.24 (+0.46%)

USD 10.08B 8.97 8.80
HII Huntington Ingalls Industries,..

-1.58 (-0.71%)

USD 8.49B 12.89 9.88

ETFs Containing BA

Symbol Name Weight Mer Price(Change) Market Cap
ITA 21.68 % 0.42 %

N/A

N/A
DFEN Direxion Daily Aerospace .. 21.54 % 1.09 %

+0.54 (+0.85%)

USD 0.06B
SDOW ProShares UltraPro Short .. 9.19 % 0.95 %

-0.14 (-0.31%)

USD 0.24B
DXD ProShares UltraShort Dow3.. 9.19 % 0.95 %

-0.08 (-0.32%)

USD 0.16B
DOG ProShares Short Dow30 9.19 % 0.95 %

-0.07 (-0.13%)

USD 0.22B
DIA SPDR Dow Jones Industrial.. 9.17 % 0.17 %

+0.39 (+0.14%)

USD 21.52B
DDM ProShares Ultra Dow30 9.16 % 0.95 %

+0.15 (+0.30%)

USD 0.36B
UDOW ProShares UltraPro Dow30 9.14 % 0.95 %

+0.37 (+0.35%)

USD 0.44B
ZDJ:CA BMO Dow Jones Industrial .. 8.63 % 0.26 %

+0.07 (+0.16%)

CAD 0.18B
XLI Industrial Select Sector .. 8.30 % 0.13 %

-0.04 (-0.05%)

USD 10.49B
DUSL Direxion Daily Industrial.. 8.28 % 1.05 %

+0.01 (+0.02%)

USD 4.92M
PPA Invesco Aerospace & Defen.. 6.72 % 0.59 %

+0.32 (+0.46%)

USD 1.02B
FIDU Fidelity MSCI Industrials.. 6.72 % 0.08 %

-0.01 (-0.02%)

USD 0.45B
VIS Vanguard Industrials Inde.. 6.54 % 0.10 %

-0.06 (-0.04%)

USD 3.59B
SIJ ProShares UltraShort Indu.. 5.26 % 0.95 %

-0.11 (-0.91%)

USD 2.04M
IYJ 5.24 % 0.42 %

N/A

N/A
XKFF SPDR Kensho Final Frontie.. 5.13 % 0.00 %

N/A

USD 3.33M
BUL Pacer US Cash Cows Growth.. 5.12 % 0.00 %

-0.02 (-0.08%)

USD 2.45M
UXI ProShares Ultra Industria.. 5.01 % 0.95 %

+0.15 (+0.19%)

USD 0.02B
DIVO Amplify CWP Enhanced Divi.. 4.93 % 0.94 %

+0.09 (+0.30%)

USD 0.02B
ROKT SPDR Kensho Final Frontie.. 4.63 % 0.00 %

+0.09 (+0.25%)

USD 3.37M
EXI iShares Global Industrial.. 4.35 % 0.46 %

+0.22 (+0.24%)

USD 0.25B
XGI:CA iShares S&P Global In.. 4.16 % 0.65 %

N/A

CAD 0.04B
JHMI John Hancock Multifactor .. 4.01 % 0.47 %

+0.04 (+0.11%)

USD 0.03B
BUZ 3.50 % 0.75 %

N/A

N/A
JETS U.S. Global Jets ETF 3.12 % 0.60 %

+0.20 (+0.67%)

USD 0.07B
IFLY ETFMG Drone Economy Strat.. 2.92 % 0.75 %

-0.10 (-0.27%)

USD 0.04B
MGK Vanguard Mega Cap Growth .. 1.79 % 0.07 %

+0.69 (+0.52%)

USD 4.41B
VUG Vanguard Growth Index Fun.. 1.48 % 0.04 %

+1.01 (+0.60%)

USD 40.92B
OEW 1.25 % 0.40 %

N/A

N/A
HEA.A:CA 0.00 % 1.61 %

N/A

N/A
HEA:CA Horizons Enhanced Income .. 0.00 % 0.00 %

N/A

CAD 0.04B
ZWA:CA BMO Covered Call Dow Jone.. 0.00 % 0.72 %

-0.03 (-0.13%)

CAD 0.25B
WEXP 0.00 % 0.33 %

N/A

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Aerospace & Defense)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.13% 39% F 68% D+
Dividend Return 1.91% 82% B- 52% F
Total Return 21.04% 36% F 68% D+
Trailing 12 Months  
Capital Gain 7.93% 61% D- 76% C
Dividend Return 2.21% 86% B 45% F
Total Return 10.15% 57% F 75% C
Trailing 5 Years  
Capital Gain 200.72% 89% B+ 97% A+
Dividend Return 20.35% 83% B 69% D+
Total Return 221.07% 96% A 97% A+
Average Annual (5 Year Horizon)  
Capital Gain 32.10% 97% A+ 97% A+
Dividend Return 2.72% 85% B 57% F
Total Return 34.82% 97% A+ 97% A+
Risk Return Profile  
Volatility (Standard Deviation) 37.60% 10% F 13% F
Risk Adjusted Return 92.61% 72% C- 86% B
Market Capitalization 203.31B 100% A+ 99% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Aerospace & Defense)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 41.74 21% F 14% F
Price/Book Ratio 1,699.82 3% F 0% N/A
Price / Cash Flow Ratio 13.27 58% F 31% F
EV/EBITDA 29.52 13% F 12% F
Management Effectiveness  
Return on Equity 1,324.44% 100% A+ 100% A+
Return on Invested Capital 97.49% 97% A+ 99% A+
Return on Assets 2.69% 19% F 51% F
Debt to Equity Ratio 2,557.52% 4% F 0% N/A
Technical Ratios  
Short Ratio 1.10 84% B 70% C-
Short Percent 0.95% 83% B 89% B+
Beta 1.30 32% F 23% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.