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5-day change | 1st Jan Change | ||
180.4 USD | +2.06% | +5.18% | -30.81% |
05:15am | News Highlights : Top Company News of the Day - Wednesday at 11 PM ET | DJ |
03:15am | News Highlights : Top Company News of the Day - Wednesday at 9 PM ET | DJ |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
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.
- With an expected P/E ratio at 150.73 and 22.79 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company is highly valued 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 company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- 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.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-30.81% | 111B | A- | ||
+15.55% | 137B | B- | ||
+2.85% | 112B | C+ | ||
+13.06% | 17.21B | B | ||
+7.83% | 16.54B | A- | ||
+49.98% | 4.85B | C+ | ||
+15.70% | 4.51B | C- | ||
-26.47% | 3.46B | - | ||
+11.04% | 3.59B | C+ | ||
-26.91% | 1.44B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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