Ratings Boeing

Equities

BA

US0970231058

Market Closed - Nyse Other stock markets 04:00:02 2024-04-17 pm EDT			5-day change	1st Jan Change
170.2 ^USD	-0.20%		-2.53%	-34.70%

07:15am	News Highlights : Top Company News of the Day - Thursday at 1 AM ET	DJ
06:16am	EMEA Morning Briefing : Stocks Seen Broadly Higher as Focus Shifts to Earnings	DJ

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

The company's profit outlook over the next few years is a strong asset.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The group shows a rather high level of debt in proportion to its EBITDA.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 61.37 times its estimated earnings per share for the ongoing year.
The valuation of the company is particularly high given the cash flows generated by its activity.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Over the past four months, analysts' average price target has been revised downwards significantly.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Aerospace & Defense

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
BOEING	-34.70%	104B		A-
AIRBUS SE	+14.95%	134B		B-
LOCKHEED MARTIN CORPORATION	+0.62%	110B		C+
TEXTRON INC.	+14.66%	17.74B		A-
DASSAULT AVIATION	+14.84%	17.39B		B
EMBRAER S.A.	+42.65%	4.48B		C+
AVICOPTER PLC	+4.72%	4.08B		C-
JOBY AVIATION, INC.	-30.68%	3.24B		-
AVICHINA INDUSTRY & TECHNOLOGY COMPANY LIMITED	-5.37%	3.15B		C+
EVE HOLDING, INC.	-29.23%	1.4B	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes