BA
The Boeing·NYSE
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3.29 / 10
Netural
The fundamental framework scores 3.3/10 - subpar quality. Supporting factors: Asset-MV and Revenue-MV, whereas limitations surface in Profit-MV and Net income-Revenue. Overall perspective: defensive.
Analysis Checks(3/10)
Revenue-MV
Value0.78
Score2/3
Weight10.51%
1M Return3.98%
Value0.78
Score2/3
Weight10.51%
1M Return3.98%
Profit-MV
Value-0.11
Score0/3
Weight-1.76%
1M Return-0.89%
Value-0.11
Score0/3
Weight-1.76%
1M Return-0.89%
PB-ROE
Value-0.07
Score2/3
Weight15.67%
1M Return5.43%
Value-0.07
Score2/3
Weight15.67%
1M Return5.43%
Net cash flow from operating activities / Total liabilities (%)
Value0.01
Score1/3
Weight8.23%
1M Return3.31%
Value0.01
Score1/3
Weight8.23%
1M Return3.31%
Asset-MV
Value-0.53
Score3/3
Weight42.85%
1M Return13.26%
Value-0.53
Score3/3
Weight42.85%
1M Return13.26%
Net cash flow from operating activities / Operating revenue (%)
Value1.19
Score1/3
Weight7.07%
1M Return3.18%
Value1.19
Score1/3
Weight7.07%
1M Return3.18%
Net income-Revenue
Value1.44
Score0/3
Weight6.73%
1M Return3.41%
Value1.44
Score0/3
Weight6.73%
1M Return3.41%
Cash-UP
Value0.14
Score1/3
Weight-2.64%
1M Return-1.40%
Value0.14
Score1/3
Weight-2.64%
1M Return-1.40%
Interest coverage ratio (EBIT / Interest expense) (%)
Value44.38
Score1/3
Weight4.51%
1M Return2.14%
Value44.38
Score1/3
Weight4.51%
1M Return2.14%
Cash-MV
Value-0.57
Score0/3
Weight8.83%
1M Return3.97%
Value-0.57
Score0/3
Weight8.83%
1M Return3.97%
Revenue-MV
Value0.78
Score2/3
Weight10.51%
1M Return3.98%
Value0.78
Score2/3
Weight10.51%
1M Return3.98%
Net cash flow from operating activities / Operating revenue (%)
Value1.19
Score1/3
Weight7.07%
1M Return3.18%
Value1.19
Score1/3
Weight7.07%
1M Return3.18%
Profit-MV
Value-0.11
Score0/3
Weight-1.76%
1M Return-0.89%
Value-0.11
Score0/3
Weight-1.76%
1M Return-0.89%
Net income-Revenue
Value1.44
Score0/3
Weight6.73%
1M Return3.41%
Value1.44
Score0/3
Weight6.73%
1M Return3.41%
PB-ROE
Value-0.07
Score2/3
Weight15.67%
1M Return5.43%
Value-0.07
Score2/3
Weight15.67%
1M Return5.43%
Cash-UP
Value0.14
Score1/3
Weight-2.64%
1M Return-1.40%
Value0.14
Score1/3
Weight-2.64%
1M Return-1.40%
Net cash flow from operating activities / Total liabilities (%)
Value0.01
Score1/3
Weight8.23%
1M Return3.31%
Value0.01
Score1/3
Weight8.23%
1M Return3.31%
Interest coverage ratio (EBIT / Interest expense) (%)
Value44.38
Score1/3
Weight4.51%
1M Return2.14%
Value44.38
Score1/3
Weight4.51%
1M Return2.14%
Asset-MV
Value-0.53
Score3/3
Weight42.85%
1M Return13.26%
Value-0.53
Score3/3
Weight42.85%
1M Return13.26%
Cash-MV
Value-0.57
Score0/3
Weight8.83%
1M Return3.97%
Value-0.57
Score0/3
Weight8.83%
1M Return3.97%
Is BA undervalued or overvalued?
- BA scores 3.29/10 on fundamentals and holds a Fair valuation at present. Backed by its 244.98% ROE, 2.50% net margin, 100.99 P/E ratio, 34.98 P/B ratio, and 113.56% earnings growth, these metrics solidify its Netural investment rating.
