Aircraft Manufacturers -the Value Chain

Aircraft Manufacturers -the Value Chain
Components Performance/Risk
Period Return
14.2%
Return Rank
Below Average
Risk Exposure
Above Average

Boeing's forlorn efforts to recover its poise after the disastrous accidents of its 737 MAX planes turned out to be illusory

Hoping to survive a tempest in December '19 by delaying production of the ill-fated plane after inventories reached $73 billion and debts $25 billion, the company could not have conceived the magnitude of the tsunami about to hit a few months later

For both major manfacturers, Boeing and Airbus, options are hard to envision as recovery of air travel at pre-COVID levels is pushed back to 2023...if not later

Subcontractors are deeply affected as the production halt reverberates across the supply chain, putting the survival of all but the most diversified manufacturers in doubt

Lessors and bondholders, financing a majority of the aircrafts worldwide, will need very deep pockets to survive

Theme Components
Name
Ticker
Sector
Industry
Cur. Price
Mkt. Cap
Performance
Momentum
Risk Rank
Risk Contrib
 
Woodward WWD Industrial GoodsAerospace/Defense - Engineered Systems332.5620 B32.0% Neutral Average Risk
GE Aerospace GE Industrial GoodsAerospace/Defense - Engineered Systems308.64324 B4.6% Sharp Down Below Average
Hexcel HXL Industrial GoodsAerospace/Defense - Engineered Systems84.956.4 B38.2% Sharp Down Below Average
RTX Corp. RTX Industrial GoodsAerospace/Defense - Engineered Systems186.66251 B20.7% Sharp Down Low Risk
Spirit Aerosystems SPR Industrial GoodsAerospace/Defense - Engineered Systems39.504.6 B1.6% Weak Up Low Risk
Rolls-Royce Holdings (ADR) RYCEY Industrial GoodsAerospace/Defense - Engineered Systems18.37-20.1% Weak Down Average Risk
Safran (ADR) SAFRY Industrial GoodsAerospace/Defense - Engineered Systems88.42-2.5% Weak Down Below Average
Amphenol APH Industrial GoodsCables, Connectors & Cabling Networks86.19106 B41.3% Weak Up High Risk
General Dynamics GD Industrial GoodsAerospace/Defense - Major Diversified335.4691 B3.1% Weak Down Low Risk
Textron TXT Industrial GoodsAerospace/Defense - Major Diversified75.7813 B-7.2% Sharp Down Low Risk
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