Company Analysis Boeing
1. Summary
Advantages
- Price (202.36 $) is less than fair price (207.64 $)
- The stock's return over the last year (15.18%) is higher than the sector average (-43.44%).
- The company's current efficiency (ROE=111.79%) is higher than the sector average (ROE=24.32%)
Disadvantages
- Dividends (0%) are below the sector average (1.63%).
- Current debt level 34.66% has increased over 5 years from 20.43%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Boeing | Industrials | Index | |
|---|---|---|---|
| 7 days | -3.2% | -47.4% | 1.6% |
| 90 days | 12.8% | -43.4% | 4.7% |
| 1 year | 15.2% | -43.4% | 12.2% |
BA vs Sector: Boeing has outperformed the "Industrials" sector by 58.62% over the past year.
BA vs Market: Boeing has outperformed the market by 2.96% over the past year.
Stable price: BA is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BA with weekly volatility of 0.2918% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (202.36 $) is lower than the fair price (207.64 $).
Price not significantly lower than the fair price: The current price (202.36 $) is slightly lower than the fair price by 2.6%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (35.31).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (62.2).
4.3. P/BV
P/BV vs Sector: The company's P/BV (-29.18) is lower than that of the sector as a whole (6.97).
P/BV vs Market: The company's P/BV (-29.18) is lower than that of the market as a whole (20.84).
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.72) is lower than that of the sector as a whole (3.54).
P/S vs Market: The company's P/S indicator (1.72) is lower than that of the market as a whole (16.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-20.21) is lower than that of the sector as a whole (17.43).
EV/Ebitda vs Market: The company's EV/Ebitda (-20.21) is lower than that of the market as a whole (27.16).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -0.206% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-0.206%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.08%).
5.4. ROE
ROE vs Sector: The company's ROE (111.79%) is higher than that of the sector as a whole (24.32%).
ROE vs Market: The company's ROE (111.79%) is higher than that of the market as a whole (43.08%).
5.5. ROA
ROA vs Sector: The company's ROA (-8.06%) is lower than that of the sector as a whole (7.6%).
ROA vs Market: The company's ROA (-8.06%) is lower than that of the market as a whole (23.27%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.29%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.63%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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