Aircraft Manufacturers -the Value Chain

Aircraft Manufacturers -the Value Chain
  • Pininvest Analysis

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

 

Aircraft Manufacturers -the Value Chain • Updated:

Name Ticker Exchange Sector Industry Currency Cur.Price Mkt.Cap Perf. Vol. Risk Contrib. MDD
 
Aercap Holdings AER NYSE Services Rental & Leasing Services USD 36.76 4.8 B -40.5% 96%   8% -76%
Air Lease Corporation AL NYSE Services Rental & Leasing Services USD 36.57 4.2 B -19.9% 103%   9% -78%
Amphenol APH NYSE Industrial Goods Cables, Connectors & Cabling Networks USD 130.81 39 B 26.7% 41%   3% -37%
Arconic ARNC NYSE Basic Materials Specialty Mining and Processing USD 27.51 3.0 B -11.1% 123%   8% -82%
General Dynamics GD NYSE Industrial Goods Aerospace/Defense - Major Diversified USD 149.35 43 B -15.4% 40%   3% -43%
General Electric Company GE NYSE Conglomerates Industrial Conglomerates USD 10.18 89 B -9.3% 63%   5% -58%
Hexcel HXL NYSE Industrial Goods Aerospace/Defense - Engineered Systems USD 49.52 4.1 B -37.6% 77%   7% -66%
Honeywell International HON NYSE Conglomerates Industrial Conglomerates USD 203.92 143 B 16.2% 45%   4% -43%
Meggitt MEGGY OTC Industrial Goods Aerospace/Defense - Engineered Systems USD 11.10 - -33.7% 93%   7% -72%
Raytheon Technologies RTX NYSE Industrial Goods Aerospace/Defense - Engineered Systems USD 71.72 110 B -26.3% 78%   6% -52%
Rolls-Royce RYCEY OTC Industrial Goods Aerospace/Defense - Engineered Systems USD 3.37 - -63.5% 86%   6% -84%
Safran SAFRY OTC Industrial Goods Aerospace/Defense - Engineered Systems USD 36.75 - -10.1% 77%   7% -66%
Senior plc SNIRF OTC Industrial Goods Aerospace/Defense - Engineered Systems USD 0.57 - -75.7% 95%   1% -77%
SKF SKFRY OTC Industrial Goods Engineered Industrial Products USD 25.19 - 35.3% 49%   4% -47%
Spirit Aerosystems SPR NYSE Industrial Goods Aerospace/Defense - Engineered Systems USD 34.00 3.6 B -60.7% 106%   9% -80%
Textron TXT NYSE Industrial Goods Aerospace/Defense - Major Diversified USD 45.10 10 B -2.3% 67%   6% -57%
Woodward WWD NASDAQ Industrial Goods Aerospace/Defense - Engineered Systems USD 111.83 7.0 B -3.8% 69%   7% -60%