BA:NYE-Boeing Company (The)

EQUITY | Aerospace & Defense | New York Stock Exchange

Last Closing Price

USD 359.09

Change

+7.03 (+2.00)%

Market Cap

USD 203.92B

Volume

4.27M

Average Target Price

USD 418.88 (16.65%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Boeing Co, together with its subsidiaries designs, develops, manufactures, sells, services and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems and services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-17 )

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HEI Heico Corporation

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ETFs Containing BA

ITA iShares U.S. Aerospace & .. 11.50 % 0.43 %

N/A

USD 3.70B
DIA SPDR Dow Jones Industrial.. 9.34 % 0.17 %

+1.94 (+0.80%)

USD 20.54B
ZWA:CA BMO Covered Call Dow Jone.. 9.33 % 0.71 %

+0.05 (+0.23%)

CAD 0.27B
ZDJ:CA BMO Dow Jones Industrial .. 9.15 % 0.26 %

+0.20 (+0.49%)

CAD 0.19B
XLI SPDR Select Sector Fund -.. 8.79 % 0.13 %

+1.16 (+1.71%)

USD 10.04B
DFEN Direxion Daily Aerospace .. 8.28 % 1.09 %

+1.60 (+4.70%)

USD 0.05B
UDOW ProShares UltraPro Dow30 8.07 % 0.95 %

+1.71 (+2.16%)

USD 0.50B
PPA Invesco Aerospace & Defen.. 7.76 % 0.60 %

+0.86 (+1.67%)

USD 0.81B
FIDU Fidelity MSCI Industrials.. 7.21 % 0.08 %

+0.58 (+1.68%)

USD 0.37B
DDM ProShares Ultra Dow30 7.11 % 0.95 %

+0.53 (+1.31%)

USD 0.34B
VIS Vanguard Industrials 6.96 % 0.10 %

+2.00 (+1.57%)

USD 3.22B
VAMO Cambria ETF Trust Value a.. 6.91 % 0.65 %

N/A

N/A
IYJ iShares U.S. Industrials 5.75 % 0.43 %

N/A

USD 0.94B
UXI ProShares Ultra Industria.. 5.17 % 0.95 %

+1.35 (+2.31%)

USD 0.02B
DIVO Amplify YieldShares CWP D.. 4.82 % 0.94 %

+0.07 (+0.25%)

USD 0.02B
SYG SPDR MFS Systematic Growt.. 4.73 % 0.60 %

+0.51 (+0.68%)

USD 0.03B
XKFF SPDR Kensho Final Frontie.. 4.61 % 0.00 %

+0.35 (+1.30%)

USD 2.72M
IFLY ETFMG Drone Economy Strat.. 4.53 % 0.75 %

+0.14 (+0.44%)

USD 0.04B
EXI iShares Global Industrial.. 4.51 % 0.47 %

+0.77 (+0.95%)

USD 0.21B
FMDG Fieldstone Merlin Dynamic.. 4.28 % 0.80 %

N/A

N/A
HUL:CA Harvest US Equity Plus In.. 4.21 % 1.86 %

+0.10 (+1.21%)

CAD 8.13M
SYE SPDR MFS Systematic Core .. 4.03 % 0.60 %

+0.57 (+0.76%)

USD 0.03B
XAR SPDR S&P Aerospace & Defe.. 4.02 % 0.35 %

+1.15 (+1.38%)

USD 1.20B
QDYN FlexShares Quality Dynami.. 3.61 % 0.37 %

+0.21 (+0.52%)

USD 0.05B
EDOW First Trust Dow 30 Equal .. 3.43 % 0.50 %

+0.11 (+0.48%)

USD 0.01B
PWB Invesco Dynamic Large Cap.. 3.34 % 0.57 %

+0.38 (+0.86%)

USD 0.65B
JETS U.S. Global Jets 3.09 % 0.60 %

+0.40 (+1.37%)

USD 0.09B
SPMO Invesco S&P 500 Momentum 3.00 % 0.13 %

+0.22 (+0.62%)

USD 0.05B
XDU:CA iShares Core MSCI US Qual.. 2.85 % 0.16 %

+0.17 (+0.82%)

CAD 0.04B
HAU:CA Horizons Active US Divide.. 2.77 % 0.80 %

N/A

CAD 5.79M
WEXP WisdomTree U.S. Export an.. 2.67 % 0.33 %

N/A

USD 0.81M
QARP Xtrackers Russell 1000 US.. 2.59 % 0.00 %

+0.36 (+1.47%)

USD 0.09B
QGRO American Century STOXX U... 2.54 % 0.00 %

+0.29 (+0.81%)

N/A
HEA.A:CA Horizons Enhanced Income .. 2.51 % 1.61 %

N/A

CAD 3.35M
YXM.B:CA First Asset Morningstar U.. 2.40 % 0.66 %

+0.16 (+0.98%)

CAD 0.02B
JHMI John Hancock Multifactor .. 2.30 % 0.50 %

+0.40 (+1.25%)

USD 0.02B
YXM:CA First Asset Morningstar U.. 2.29 % 0.67 %

+0.27 (+2.23%)

CAD 0.02B
RUE.U:CA RBC Quant U.S. Equity Lea.. 2.25 % 0.43 %

N/A

CAD 2.02M
RUE:CA RBC Quant U.S. Equity Lea.. 2.25 % 0.43 %

N/A

CAD 0.03B
HEA:CA Horizons Enhanced Income .. 2.18 % 0.00 %

N/A

CAD 0.04B
JKE iShares Morningstar Large.. 2.10 % 0.25 %

+1.05 (+0.63%)

USD 1.04B
QLC FlexShares US Quality Lar.. 2.09 % 0.00 %

+0.18 (+0.57%)

USD 0.06B
RDVY First Trust NASDAQ Rising.. 2.00 % 0.50 %

+0.21 (+0.75%)

USD 0.62B
MGK Vanguard Mega Cap Growth 1.98 % 0.07 %

+0.85 (+0.76%)

USD 3.73B
XKFS SPDR Kensho Future Securi.. 1.82 % 0.00 %

+0.32 (+1.06%)

USD 9.26M
FTLS First Trust Long/Short Eq.. 1.67 % 1.59 %

+0.10 (+0.26%)

USD 0.20B
VUG Vanguard Growth 1.65 % 0.05 %

+1.17 (+0.83%)

USD 33.85B
RFDA RiverFront Dynamic US Div.. 1.61 % 0.52 %

+0.19 (+0.64%)

USD 0.14B
RGI Invesco S&P 500 Equal Wei.. 1.52 % 0.40 %

+1.33 (+1.22%)

USD 0.17B
HONR InsightShares Patriotic E.. 1.13 % 0.00 %

+0.13 (+0.57%)

N/A
PEXL Pacer US Export Leaders 1.05 % 0.00 %

+0.19 (+0.88%)

USD 1.11M
FUD:CA First Trust Value Line Di.. 0.58 % 0.67 %

N/A

CAD 0.01B
FUD.A:CA First Trust Value Line Di.. 0.58 % 1.76 %

N/A

CAD 3.88M
FVD First Trust VL Dividend 0.56 % 0.70 %

+0.28 (+0.93%)

USD 4.64B
VMO:CA Vanguard Global Momentum .. 0.48 % 0.40 %

+0.27 (+0.88%)

CAD 0.04B
DGT SPDR Global Dow ETF (base.. 0.00 % 0.50 %

+0.29 (+0.37%)

USD 0.09B

Market Performance

  Market Performance vs.
Industry/Classification (Aerospace & Defense)
Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.35% 89% B+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.35% 89% B+ 80% B-
Trailing 12 Months  
Capital Gain 2.30% 75% C 85% B
Dividend Return 1.95% 68% D+ 37% F
Total Return 4.25% 75% C 82% B-
Trailing 5 Years  
Capital Gain 155.65% 100% A+ 97% A+
Dividend Return 15.68% 77% C+ 53% F
Total Return 171.33% 100% A+ 97% A+
Average Annual (5 Year Horizon)  
Capital Gain 32.94% 100% A+ 97% A+
Dividend Return 35.72% 100% A+ 97% A+
Total Return 2.78% 87% B+ 54% F
Risk Return Profile  
Volatility (Standard Deviation) 37.04% 7% F 12% F
Risk Adjusted Return 96.44% 61% D- 83% B
Market Capitalization 92.13B 100% A+ 100% A+

Key Financial Ratios

  Ratio vs. Industry/Classification
(Aerospace & Defense)
Ratio vs. Market
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.90 50% F 29% F
Price/Book Ratio -141.93 100% A+ 100% A+
Price / Cash Flow Ratio 3.48 57% F 35% F
Price/Free Cash Flow Ratio 15.31 68% D+ 38% F
Management Effectiveness  
Return on Equity -3,502.17% 4% F 0% N/A
Return on Invested Capital 104.78% 100% A+ 99% A+
Return on Assets 9.31% 75% C 86% B
Debt to Equity Ratio 555.00% 4% F 3% F

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 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.

Superior return on assets

The company management has delivered better return on assets 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 Earnings Growth

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

Superior Revenue Growth

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

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.

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.

Negative Book Value

The company has negative book value.