tickrz reports
tickrz rank
A
Boeing Co (BA)
Industrial Goods | Aerospace/Defense
252.74  -0.24%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankA / 55Warren Buffett RankA / 112
Pure Value RankB / 210Dividend RankC / 220
Moat RankA / 84Financial Strength RankA / 81
Growth RankC / 308Momentum RankA / 5
BA vs AEROSPACE/DEFENSE SECTOR & S&P 500
VALUATION
BASECTORS&P 500
P/E RATIO21.3139.719.28
EV/EBITDA RATIO1425.311.77
P/S RATIO1.673.72.03
P/B RATIO18.33.09
QUALITY
RETURN ON EQUITY0%18.31%13.82%
RETURN ON CAPITAL%13.63%10.04%
NET MARGIN5.17%8.9%9.76%
DIVIDEND ANALYSIS
DIVIDEND YIELD
2.15%
PAYOUT RATIO43.08%
3 YR DIVIDEND GROWTH30.99%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
5 OUT OF 9
DEBT-TO-EQUITY-545%
INTEREST COVERAGE11.63x
CURRENT RATIO1.19
GROWTH
5 YR EPS GROWTH7.4%
5 YR SPS GROWTH6.59%
5 YR BPS GROWTH-22.45%
About tickrz
Key Concepts
Great Investors
tickrz A-Ranked Boeing Co places highly in the Aerospace/Defense industry
tickrz rank A / 55
Boeing Co receives an A ranking in our proprietary multi-factor ranking approach that blends valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
value
pure value ranking B / 210Warren Buffett ranking A / 112
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Boeing Co's valuation score is comprised of a P/E ratio of 21.3x, a P/S ratio of 1.7x, and an EV/EBITDA ratio of 14x. Boeing Co ranks 210 out of the S&P 500 constituents on valuation--a relatively average score.Boeing Co ranks 112 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a strong score, meaning it ranks highly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Boeing Co warrants further investigation.

quality
moat A / 84financial strength A / 81
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is strong. Boeing Co appears to have a durable competitive advantage within the Industrial Goods sector. Boeing Co has a Piotroski F Score of 5 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 11.63x, a debt/equity ratio of -545% and a Moat Rank of 84 translate to a strong Financial Strength score.


momentum A / 5
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 87.19% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 5. Boeing Co's strong 12 month stock performance will appeal to momentum investors.

yield C / 220
value + yield
Shares currently yield 2.15%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Boeing Co ranks 220 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth C / 308
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its 7.4% 5 year annualized EPS growth, 6.6% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of -22.5% speak to its relatively poor ranking.

Boeing Co (BA)
Industrial Goods | Aerospace/Defense
252.74  -0.24%


tickrz rank
A
VALUATION RATIOS
P/E Ratio21.31x
P/B Ratiox
P/S Ratio1.67x
EV/EBITDA Ratio14x
DIVIDEND ANALYSIS
DIVIDEND YIELD
2.15%
PAYOUT RATIO43.08%
3 YR DIVIDEND GROWTH30.99%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
5 OUT OF 9
DEBT-TO-EQUITY-545%
INTEREST COVERAGE11.63x
CURRENT RATIO1.19
MOAT
ROE0%
ROIC
Net Margin5.17%
GROWTH
5 YR EPS GROWTH7.4%
5 YR SPS GROWTH6.59%
5 YR BPS GROWTH-22.45%

TICKRZ RANK
Boeing Co receives an A ranking in our proprietary multi-factor ranking approach that blends valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Boeing Co's valuation score is comprised of a P/E ratio of 21.3x, a P/S ratio of 1.7x, and an EV/EBITDA ratio of 14x. Boeing Co ranks 210 out of the S&P 500 constituents on valuation--a relatively average score.

WARREN BUFFETT RANKING
Boeing Co ranks 112 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a strong score, meaning it ranks highly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Boeing Co warrants further investigation.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is strong. Boeing Co appears to have a durable competitive advantage within the Industrial Goods sector.

FINANCIAL STRENGTH
Boeing Co has a Piotroski F Score of 5 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 11.63x, a debt/equity ratio of -545% and a Moat Rank of 84 translate to a strong Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 87.19% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 5. Boeing Co's strong 12 month stock performance will appeal to momentum investors.

VALUE + YIELD
Shares currently yield 2.15%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Boeing Co ranks 220 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its 7.4% 5 year annualized EPS growth, 6.6% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of -22.5% speak to its relatively poor ranking.