Instrument overview

BABoeing

StockNYSEUnited StatesIndustrialsEU retail investors: available

−0.6% today · −11.4% over a year

1/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 15% of the instruments we score

Quality: among the weakest; priced higher than most peers (P/E 18.7). No dividend.

Boeing (BA) belongs to the Industrials sector and is listed on NYSE; country: United States. Its market value is about €122B. Over the past 12 months the price changed by −11.4%, with an annualised volatility of 35% and a largest fall of 34%.

Balanced 1/101/10Balanced
Weights for long-horizon accumulation: more quality and trend, no dividend requirement. These are three ways to weigh the same factors, not three properties of the instrument; Income compares within the sector, so a low yield can still score high. More in the glossary →1/10
Default weights: value, quality, trend, stability and dividend safety together. These are three ways to weigh the same factors, not three properties of the instrument; Income compares within the sector, so a low yield can still score high. More in the glossary →1/10
Weights for income: dividend safety counts most; shown for dividend payers only. These are three ways to weigh the same factors, not three properties of the instrument; Income compares within the sector, so a low yield can still score high. More in the glossary →—/10

The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.

Compared with: Industrials companies in USA (n = 327)

Current rating first published: · last recomputed · rating log

Factor scores

How cheap the company is versus peers: earnings, cash flow, book value and sales relative to its price. More in the glossary →better than 38% of peers
Profitability, balance-sheet safety, growth and capital discipline versus peers. More in the glossary →better than 17% of peers
Price trend over the last 12 and 6 months (excluding the last month) and distance from the 52-week high. More in the glossary →better than 26% of peers
Lower price swings, lower market sensitivity (beta) and shallower drawdowns score higher. More in the glossary →better than 40% of peers

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Gross profit growth / assets (5 y)weighs on the score · better than 21% of peers
  • Share issuance (1 y)weighs on the score · better than 14% of peers
  • Gross profit / assetsweighs on the score · better than 4% of peers

Red flags and notes

  • Caution. Negative free cash flow in at least two of the last three years. More in the glossary → Negative free cash flow in at least two of the last three years.
  • Caution. Share count growing 3–10 % a year over three years. More in the glossary → Share count growing 3–10 % a year over three years.
  • Caution. Accruals or the Beneish M-score are in the watch zone. More in the glossary → Accruals or the Beneish M-score are in the watch zone.
  • Sources disagree Dividend or fundamental sources disagree beyond tolerance.

Our sources disagree or are incomplete for this instrument.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Valuation

P/E
18.7
P/B
20.9
P/S
1.4
EV/EBIT
16.6
Free-cash-flow yield
0.0%
Market cap (EUR)
€122B

Profitability and debt

Return on invested capital
23.3%
Gross margin
9.4%
Net debt / EBITDA
2.07

Dividends

Dividend yield
0.00%
Payout ratio
0%
Years without a lower dividend
0

Returns and risk

1 day
−0.6%
1 month
−9.4%
1 year
−11.4%
Volatility, 1 yr
35.1%
Max drawdown, 1 yr
−33.7%
Beta
1.34

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

Similar companies

Same sector and region, closest in market value.

LMTLockheed Martin8/102.3%31.6%
ETNEaton Corporation3/101.2%−3.1%
UBERUber7/100.0%−22.6%
PHParker-Hannifin6/100.8%14.0%
ADPAutomatic Data Processing8/102.3%22.3%
UNPUnion Pacific Corporation10/101.9%36.9%
DEDeere & Company—/100.9%49.5%
GDGeneral Dynamics10/101.7%6.4%

News and filings

What the marks mean
  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR · News index: The GDELT Project (gdeltproject.org). The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

Show the log: 2 entries
DateEventBalancedGrowth · IncomeWarningsPrice at publication
Rating change 1/10 1 · — removed: Financial distress, High leverage Available with Invest Pro
First rating 1/10 1 · — Serious warning. Altman Z in the distress zone and negative free cash flow. More in the glossary →Caution. Net debt above 4× EBITDA or interest cover below 2×. More in the glossary → Available with Invest Pro

Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.