Boeing (BA) Analysis - Adam Khoo | Group O 2018

Transcript

1. BOEING (BA) STOCK ANALYSIS - Group O Michael Bui - O147
2. Overview ➔ Sector: Industrial Goods ➔ Industry: Aerospace/Defence Products & Services
3. 1. Market and Sector
4. 1. Market and Sector (Cont.)
5. 1. Market and Sectors (Cont.)
6. 2. Stock
7. 2. Stock (Cont.)
8. 2. Stock (Cont.)
9. 3. Sales, Net Income & Cash Flow Ops
10. 3. Sales, Net Income & Cash Flow Ops (Cont.)
11. 3. Sales, Net Income & Cash Flow Ops (Cont.)
12. 4. LT Growth Rate/EPS next 5Y
13. 4. LT Growth Rate/EPS next 5Y (Cont.)
14. 4. LT Growth Rate/EPS next 5Y (Cont.)
15. 5. Sustainable Competitive Advantage ➔ Is it monopoly? => No ➔ Is it brand monopoly? => Yes => Entry barrier is too high
16. 5 & 6. Return on Equity (Cont.)
17. 5 & 6. Return on Equity (Cont.)
18. 7. Intrinsic Value
19. 8. Conservative Debt ➔ Debt Servicing Ratio = Interest Expense / Cash Flow Ops = 93 / 2904 (last Quarter) = 3.20%
20. 9. Healthy Cash Flow
21. 10. Insider Transactions
22. THANK YOU Group O