BA:NYE (The Boeing Company)

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1 Values as of 18th Mar, 2019 Last Close USD Change -6.71(-1.77%) 1 Yr Capital Gain 12.65% Earning Growth (5 yr) % 1 Yr Dividend Return 2.17% Average Target Price (+14.56% ) 1 Yr Total Return 14.83% Average Analyst Rating STA Verdict Market Cap USD B Strong Buy Slightly Bullish Our view of the stock is Slightly Bullish with a score of 5.8 out of 10, where 0 is very bearish and 10 very bullish What to like High market capitalization This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable. Superior total returns The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. High dividend returns The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis, for investors seeking high income yields. Superior capital utilization The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile. Positive cash flow The company had positive total cash flow in the most recent four quarters. Positive free cash flow The company had positive total free cash flow in the most recent four quarters. Superior Earnings Growth This stock has shown top quartile earnings growth in the previous 5 years compared to its sector. What to not like High volatility The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock. Overpriced compared to earnings The stock is trading high compared to its peers on a price to earning basis and is above the sector median. Higly leveraged The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively. Overpriced on free cash flow basis The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy. Negative Book Value The company has negative book value. Page 1 of 7

2 Unadjusted Closing Share Volume Relative Returns Relative Performance (Total Returns) Security Capital Gain Dividend Return Total Return BA The Boeing Company VTI Vanguard Total Stock Market +12.7% +2.2% +14.8% +2.7% +1.8% +4.6% Company Overview Boeing Co, together with its subsidiaries designs, develops, manufactures, sells, services and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems and services. Page 2 of 7

3 Market Performance Market Performance vs. Industry / Classification (Aerospace & Defense) YTD Value Sector Median Percentile Rank Market Performance vs. Exchange (Nasdaq Global Select) Grade Market Median Percentile Rank Grade Capital Gain 15.44% 15.4% 52% 11.3% 69% Dividend Return 0.64% 0.5% 83% 1.0% 32% Total Return 16.07% 16.1% 52% 11.8% 69% Trailing 12 Months Capital Gain 12.65% 1.7% 78% -1.9% 87% Dividend Return 2.17% 1.6% 79% 2.9% 38% Total Return 14.83% 2.5% 74% 1.1% 85% Trailing 5 Years Capital Gain % 58.5% 96% 2.6% 98% Dividend Return 18.82% 10.3% 86% 14.5% 60% Total Return % 71.0% 96% 23.5% 98% Average Annual (5 Year Horizon) Capital Gain 33.06% 15.7% 100% 0.7% 97% Dividend Return 2.77% 1.4% 87% 2.5% 54% Total Return 35.84% 16.8% 100% 4.8% 97% Risk Return Profile Volatility (Standard Deviation) 36.93% 20.0% 7% 14.7% 12% Risk Adjusted Return 97.02% N/A 67% 38.1% 85% Market Capitalization B 5.92B 100% 0.75B 99% Key Financial Ratios Ratios vs. Industry / Classification (Computer Hardware) Value Sector Median YTD Percentile Rank Ratios vs. Exchange (Nasdaq Global Select) Grade Market Median Percentile Rank Grade peratio % % pbratio % % pcfratio % % pfcfratio % % YTD retequity -3,579.13% 18.1% 4% 7.6% 0% retinvcap % 16.9% 100% 8.4% 99% retass 9.12% 7.6% 67% 2.4% 86% debtequityratio % 68.5% 4% 72.8% 2% Page 3 of 7

4 Recent Analyst Ratings Price Action Rating Action Analyst Rating Price date Reiterates Norddeutsche Landesbank Sell $ Set Price Target Nord/LB Sell $ Downgrades Edward Jones Buy» Hold Reiterates DZ Bank Hold» Sell Downgrades Edward Jones Buy» Hold Maintains Argus Buy $420» $ Raises Target Argus Buy» Buy $420» $ Maintains Morgan Stanley Overweight $450» $ Reiterated UBS Buy $ Reiterates UBS Group Buy» Buy $500» $ Raises Target Morgan Stanley Overweight» Overweight $450» $ Raises Target JPMorgan Chase & Co. Overweight $ Reiterated Bernstein Outperform $ Reiterates Sanford C. Bernstein Outperform» Outperform $435» $ Raises Target Jefferies Financial Group Buy $ Reiterated Canaccord Genuity Hold $ Reiterates JPMorgan Chase & Co. Buy Upgrades Morgan Stanley Overweight $ Initiates Coverage On Susquehanna Positive $ Initiates Susquehanna Bancshares Positive» Positive $ Downgrades Morgan Stanley Overweight» Equal Weight $400» $ Reiterates UBS Group Buy Upgrades Morgan Stanley Equal Weight» Overweight Reiterates Cowen Buy $ Reiterates Credit Suisse Group Buy $ Page 4 of 7

5 Annual Financial (USD) Page 5 of 7

6 Quarterly Financial (USD) Page 6 of 7

7 Largest Industry Peers for Aerospace & Defense Symbol Company Name Price(Change) Market Cap UTX United Technologies Corporatio (+0.8%) USD B LMT Lockheed Martin Corporation (+0.5%) USD 84.10B RTN Raytheon Company (+1.3%) USD 50.87B GD General Dynamics Corporation (+1.1%) USD 49.48B NOC Northrop Grumman Corporation (+1.4%) USD 46.66B TDG Transdigm Group Incorporated I (+2.1%) USD 23.75B COL Rockwell Collins Inc. N/A USD 23.18B LLL L3 Technologies Inc (+1.6%) USD 16.70B HEI Heico Corporation (+2.0%) USD 12.36B TXT Textron Inc (+1.4%) USD 12.28B ETFs Containing BA Symbol Company Name Weight Mer Price(Change) Market Cap ITA ishares U.S. Aerospace & Defen % 0.43 % N/A USD 3.70B DIA SPDR Dow Jones Industrial Aver % 0.17 % (+-0.1%) USD 21.57B ZWA:CA BMO Covered Call Dow Jones Ind % 0.71 % (+-0.1%) CAD 0.29B ZDJ:CA BMO Dow Jones Industrial Avera % 0.26 % (+-0.1%) CAD 0.19B XLI SPDR Select Sector Fund - Indu % 0.13 % (+-0.1%) USD 10.85B DFEN Direxion Daily Aerospace & Def % 1.09 % (+-0.1%) USD 0.06B UDOW ProShares UltraPro Dow % 0.95 % (+-0.1%) USD 0.53B DDM ProShares Ultra Dow % 0.95 % (+-0.1%) USD 0.38B FIDU Fidelity MSCI Industrials Inde % 0.08 % (+-0.1%) USD 0.45B PPA Invesco Aerospace & Defense 8.20 % 0.60 % (+-0.1%) USD 0.88B The platform run millions of calculations every day on over 30,000 Canadian and American stocks, comparing and ranking their financial and market performance against their sectors and exchange. We represent the percentile ranking using the following grading system. Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage A+ 97%-100% A 93%-96% A- 90%-92% B+ 97%-89% B 83%-86% B- 80%-82% C+ 77%-79% C 73%-76% C- 70%-72% D+ 67%-69% D 63%-66% D- 60%-62% F 0%-59% Page 7 of 7

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