The Boeing Co.Find Ratings Reports
BOEING CO's gross profit margin for the fourth quarter of its fiscal year 2019 has significantly decreased when compared to the same period a year ago. Sales and net income fell significantly; although net income growth outperformed the average competitor in its subsector, revenue growth did not. BOEING CO has very weak liquidity. Currently, the Quick Ratio is 0.23 which clearly shows a lack of ability to cover short-term cash needs. The company's liquidity decreased from the same period a year ago, despite already having very weak liquidity to begin with. This would indicate deteriorating cash flow.
At the same time, stockholders' equity ("net worth") has significantly decreased by 2,641.88% 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 FY19||Q4 FY18|
|Net Sales ($mil)||20530.0||28341.0|
|Net Income ($mil)||-1010.0||3424.0|
|Balance Sheet||Q4 FY19||Q4 FY18|
|Cash & Equiv. ($mil)||10030.0||8564.0|
|Total Assets ($mil)||133625.0||117359.0|
|Total Debt ($mil)||28532.0||13847.0|
|Profitability||Q4 FY19||Q4 FY18|
|Gross Profit Margin||13.42||24.18|
|Return on Assets||-0.47||8.91|
|Return on Equity||0.0||3085.54|
|Debt||Q4 FY19||Q4 FY18|
|Share Data||Q4 FY19||Q4 FY18|
|Shares outstanding (mil)||562.91||567.64|
|Div / share||2.06||1.71|
|Book value / share||-15.31||0.6|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||1.7752936E7||5219064.0|
HOLD. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. Along with this, the price-to-book ratio is also meaningless due to a negative book value for the company, making any comparisons useless. The price-to-sales ratio is well below both the S&P 500 average and the subsector average, indicating a discount.
|BA NM||Peers 70.47||BA NM||Peers 16.12|
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.
BA's P/E is negative making this valuation measure meaningless.
Neutral. 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's P/CF is negative making the measure meaningless.
|BA 9.88||Peers 23.57||BA NA||Peers 1.39|
Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.
BA is trading at a significant premium to its peers.
Neutral. 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.
Ratio not available.
|BA NM||Peers 9.75||BA -106.71||Peers -9.80|
Neutral. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
BA's P/B is negative making this valuation measure meaningless.
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
However, BA is expected to significantly trail its peers on the basis of its earnings growth rate.
|BA 0.82||Peers 1.62||BA -16.13||Peers 15.63|
Discount. 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 significant discount to its subsector on this measurement.
Lower. A sales growth rate that trails the subsector implies that a company is losing market share.
BA significantly trails its peers on the basis of sales growth.