Boeing CoFind Ratings Reports
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 ($mil)||20976.0||22632.0|
|Net Income ($mil)||1451.0||1219.0|
|Balance Sheet||Q1 FY17||Q1 FY16|
|Cash & Equiv. ($mil)||9205.0||8352.0|
|Total Assets ($mil)||89673.0||91547.0|
|Total Debt ($mil)||10799.0||9964.0|
|Profitability||Q1 FY17||Q1 FY16|
|Gross Profit Margin||20.0||17.96|
|Return on Assets||5.71||5.52|
|Return on Equity||5396.84||125.12|
|Debt||Q1 FY17||Q1 FY16|
|Share Data||Q1 FY17||Q1 FY16|
|Shares outstanding (mil)||605.79||639.82|
|Div / share||1.42||1.09|
|Book value / share||0.16||6.32|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||2897131.0||3333196.0|
HOLD. BOEING CO's P/E ratio indicates a discount compared to an average of 28.66 for the Aerospace & Defense industry and a value on par with the S&P 500 average of 24.66. For additional comparison, its price-to-book ratio of 1341.07 indicates a significant premium versus the S&P 500 average of 3.07 and a significant premium versus the industry average of 287.12. The current price-to-sales ratio is well below the S&P 500 average and is also below the industry average, indicating a discount. The valuation analysis reveals that, BOEING CO seems to be trading at a discount to investment alternatives within the industry.
|BA 25.77||Peers 28.66||BA 11.34||Peers 17.40|
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 significant discount to its peers.
|BA 20.38||Peers 22.19||BA 1.10||Peers 9.75|
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.
|BA 1341.07||Peers 287.12||BA 10.27||Peers 22.70|
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.
|BA 1.37||Peers 1.81||BA -3.82||Peers 4.70|
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 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