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Market Cap

US$129.1b

Last Updated

2021/05/12 23:01 UTC

Data Sources

Company Financials +

Executive Summary

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. More Details


Snowflake Analysis

Reasonable growth potential and overvalued.


Similar Companies

Share Price & News

How has Boeing's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: BA is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: BA's weekly volatility (6%) has been stable over the past year.


Market Performance


7 Day Return

-3.2%

BA

-2.2%

US Aerospace & Defense

-2.8%

US Market


1 Year Return

81.7%

BA

31.3%

US Aerospace & Defense

49.4%

US Market

Return vs Industry: BA exceeded the US Aerospace & Defense industry which returned 31.2% over the past year.

Return vs Market: BA exceeded the US Market which returned 48.6% over the past year.


Shareholder returns

BAIndustryMarket
7 Day-3.2%-2.2%-2.8%
30 Day-11.5%0.3%-2.3%
90 Day4.8%7.5%-1.3%
1 Year81.7%81.7%34.2%31.3%51.8%49.4%
3 Year-32.7%-35.2%22.3%-2.3%57.5%47.6%
5 Year84.7%68.5%78.4%34.6%121.7%97.1%

Long-Term Price Volatility Vs. Market

How volatile is Boeing's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Boeing undervalued compared to its fair value and its price relative to the market?

19.0%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: BA ($220.78) is trading below our estimate of fair value ($272.49)

Significantly Below Fair Value: BA is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: BA is unprofitable, so we can't compare its PE Ratio to the US Aerospace & Defense industry average.

PE vs Market: BA is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate BA's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: BA has negative assets, so we can't compare its PB Ratio to the US Aerospace & Defense industry average.


Future Growth

How is Boeing forecast to perform in the next 1 to 3 years based on estimates from 18 analysts?

39.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: BA is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).

Earnings vs Market: BA is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: BA's is expected to become profitable in the next 3 years.

Revenue vs Market: BA's revenue (6.8% per year) is forecast to grow slower than the US market (8.8% per year).

High Growth Revenue: BA's revenue (6.8% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: BA's Return on Equity is forecast to be very high in 3 years time (573%).


Past Performance

How has Boeing performed over the past 5 years?

-42.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: BA is currently unprofitable.

Growing Profit Margin: BA is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: BA is unprofitable, and losses have increased over the past 5 years at a rate of 42.6% per year.

Accelerating Growth: Unable to compare BA's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: BA is unprofitable, making it difficult to compare its past year earnings growth to the Aerospace & Defense industry (-6.2%).


Return on Equity

High ROE: BA's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Financial Health

How is Boeing's financial position?


Financial Position Analysis

Short Term Liabilities: BA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: BA has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: BA has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: BA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: BA's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if BA's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is Boeing current dividend yield, its reliability and sustainability?

0.26%

Forecast Dividend Yield


Dividend Yield vs Market

Notable Dividend: Unable to evaluate BA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate BA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if BA's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if BA's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: BA is not paying a notable dividend for the US market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of BA's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.0yrs

Average management tenure


CEO

Dave Calhoun (62 yo)

1.33yrs

Tenure

US$21,074,052

Compensation

Mr. David L. Calhoun, also known as Dave, serves as the Chief Executive Officer and President of Boeing Company since January 13, 2020. He served as a Senior Managing Director and Head of Private Equity Po...


CEO Compensation Analysis

Compensation vs Market: Dave's total compensation ($USD21.07M) is above average for companies of similar size in the US market ($USD11.16M).

Compensation vs Earnings: Dave's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: BA's management team is considered experienced (2 years average tenure).


Board Members

Experienced Board: BA's board of directors are considered experienced (3.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.6%.


Top Shareholders

Company Information

The Boeing Company's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: The Boeing Company
  • Ticker: BA
  • Exchange: NYSE
  • Founded: 1916
  • Industry: Aerospace and Defense
  • Sector: Capital Goods
  • Market Cap: US$129.114b
  • Shares outstanding: 584.81m
  • Website: https://www.boeing.com

Number of Employees


Location

  • The Boeing Company
  • 100 North Riverside Plaza
  • Chicago
  • Illinois
  • 60606-1596
  • United States

Listings


Biography

The Boeing Company, together with its subsidiaries, designs, develops, manufactures, sales, services, and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight a...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/12 23:01
End of Day Share Price2021/05/12 00:00
Earnings2021/03/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.