BA : NYSE : Industrial Goods
$186.59 | %
Today's Range: 186.27 - 187.605
Avg. Daily Volume: 2983400.0
05/26/17 - 4:00 PM ET

Financial Analysis


BOEING CO's gross profit margin for the first quarter of its fiscal year 2017 has increased when compared to the same period a year ago. Even though sales decreased, the net income has increased. BOEING CO has very weak liquidity. Currently, the Quick Ratio is 0.38 which clearly shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year, indicating improving cash flow.

At the same time, stockholders' equity ("net worth") has significantly decreased by 97.65% 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 Q1 FY17 Q1 FY16
Net Sales ($mil)20976.022632.0
EBITDA ($mil)2425.02259.0
EBIT ($mil)1954.01816.0
Net Income ($mil)1451.01219.0


Balance Sheet Q1 FY17 Q1 FY16
Cash & Equiv. ($mil)9205.08352.0
Total Assets ($mil)89673.091547.0
Total Debt ($mil)10799.09964.0
Equity ($mil)95.04043.0


Profitability Q1 FY17 Q1 FY16
Gross Profit Margin20.017.96
EBITDA Margin11.569.98
Operating Margin9.328.02
Sales Turnover1.041.06
Return on Assets5.715.52
Return on Equity5396.84125.12
Debt Q1 FY17 Q1 FY16
Current Ratio1.251.32
Debt/Capital0.990.71
Interest Expense133.0127.0
Interest Coverage14.6914.3


Share Data Q1 FY17 Q1 FY16
Shares outstanding (mil)605.79639.82
Div / share1.421.09
EPS2.341.83
Book value / share0.166.32
Institutional Own % n/a n/a
Avg Daily Volume2995445.03422650.0

Valuation


HOLD. This stock's P/E ratio indicates a premium compared to an average of 22.40 for the Aerospace & Defense industry and a discount compared to the S&P 500 average of 25.54. For additional comparison, its price-to-book ratio of 1193.05 indicates a significant premium versus the S&P 500 average of 3.06 and a significant premium versus the industry average of 239.65. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount. After reviewing these and other key valuation criteria, BOEING CO proves to trade at a premium to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
BA 22.93 Peers 22.40   BA 10.09 Peers 17.06

Average. An average P/E ratio can signify an industry neutral price for a stock and an average growth expectation.

BA is trading at a valuation on par with 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 significant 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 18.29 Peers 21.47   BA 0.97 Peers 10.38

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.

 

Discount. 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 significant discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
BA 1193.05 Peers 239.65   BA 10.27 Peers 24.96

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.

 

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.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
BA 1.22 Peers 1.75   BA -3.82 Peers 5.52

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 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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