The Boeing Co.

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BA : NYSE : Electronic Technology
$355.04 -1.42 | -0.4%
Today's Range: 353.5101 - 359.5
Avg. Daily Volume: 4684000.0
02/16/18 - 4:00 PM ET

Financial Analysis


BOEING CO's gross profit margin for the fourth quarter of its fiscal year 2017 has increased when compared to the same period a year ago. The company has grown its sales and net income during the past quarter when compared with the same quarter a year ago, and although its growth in net income has outpaced the industry average, its revenue growth has not. BOEING CO has very weak liquidity. Currently, the Quick Ratio is 0.37 which clearly shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.

At the same time, stockholders' equity ("net worth") has significantly decreased by 56.54% from the same quarter last year. The key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the near future.

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Income Statement Q4 FY17 Q4 FY16
Net Sales ($mil)25368.023286.0
EBITDA ($mil)3573.02656.0
EBIT ($mil)2991.02110.0
Net Income ($mil)3132.01631.0


Balance Sheet Q4 FY17 Q4 FY16
Cash & Equiv. ($mil)9992.010029.0
Total Assets ($mil)92333.089997.0
Total Debt ($mil)11117.09952.0
Equity ($mil)355.0817.0


Profitability Q4 FY17 Q4 FY16
Gross Profit Margin21.8418.81
EBITDA Margin14.0811.4
Operating Margin11.799.06
Sales Turnover1.011.05
Return on Assets8.875.43
Return on Equity2309.01599.14
Debt Q4 FY17 Q4 FY16
Current Ratio1.161.25
Debt/Capital0.970.92
Interest Expense135.0136.0
Interest Coverage22.1615.51


Share Data Q4 FY17 Q4 FY16
Shares outstanding (mil)591.04617.15
Div / share1.421.09
EPS5.182.59
Book value / share0.61.32
Institutional Own % n/a n/a
Avg Daily Volume4863254.03180708.0

Valuation


BUY. BOEING CO's P/E ratio indicates a discount compared to an average of 31.29 for the Aerospace & Defense industry and a value on par with the S&P 500 average of 25.51. For additional comparison, its price-to-book ratio of 593.51 indicates a significant premium versus the S&P 500 average of 3.26 and a significant premium versus the industry average of 179.92. The current price-to-sales ratio is similar to the S&P 500 average, but it is above the industry average, indicating a premium.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
BA 26.46 Peers 31.29   BA 15.79 Peers 19.18

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

BA is trading at a discount to its peers.

 

Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

BA is trading at a discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
BA 21.73 Peers 23.31   BA 5.91 Peers 5.56

Average. An average price-to-projected earnings ratio can signify an industry neutral stock price and average future growth expectations.

BA is trading at a valuation on par with its peers.

 

Average. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

BA trades at a valuation on par to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
BA 593.51 Peers 179.92   BA 76.07 Peers 17.54

Premium. A higher price-to-book ratio makes a stock less attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

BA is trading at a significant premium to its peers.

 

Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

BA is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
BA 2.26 Peers 2.22   BA -1.25 Peers 9.68

Average. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

BA is trading at a valuation on par with its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

BA significantly trails its peers on the basis of sales growth

 

 

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