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. Momentum Vol. Risk Contrib. MDD
 
Aercap Holdings AER NYSE Services Rental & Leasing Services USD 54.41 7.1 B 79.0% Neutral 60%   10% -30%
Air Lease Corporation AL NYSE Services Rental & Leasing Services USD 44.37 5.1 B 54.5% Neutral 48%   7% -18%
Amphenol APH NYSE Industrial Goods Cables, Connectors & Cabling Networks USD 68.04 41 B 44.1% Neutral 23%   3% -12%
Arconic ARNC NYSE Industrial Goods Metal Fabrications - Specialties USD 36.72 4.0 B 137.5% Neutral 56%   7% -29%
General Dynamics GD NYSE Industrial Goods Aerospace/Defense - Major Diversified USD 188.11 54 B 29.5% Neutral 22%   3% -17%
General Electric Company GE NYSE Conglomerates Industrial Conglomerates USD 13.15 115 B 97.5% Neutral 40%   6% -13%
Hexcel HXL NYSE Industrial Goods Aerospace/Defense - Engineered Systems USD 64.39 5.4 B 48.5% Weak Up 49%   8% -33%
Honeywell International HON NASDAQ Conglomerates Industrial Conglomerates USD 217.69 151 B 54.1% Neutral 24%   4% -9%
Meggitt MEGGY OTC Industrial Goods Aerospace/Defense - Engineered Systems USD 12.90 - 78.7% Neutral 58%   5% -16%
Raytheon Technologies RTX NYSE Industrial Goods Aerospace/Defense - Engineered Systems USD 86.85 132 B 43.8% Neutral 32%   5% -18%
Rolls-Royce Holdings RYCEY OTC Industrial Goods Aerospace/Defense - Engineered Systems USD 1.55 - -58.4% Weak Up 96%   9% -64%
Safran SAFRY OTC Industrial Goods Aerospace/Defense - Engineered Systems USD 36.97 - 47.4% Neutral 37%   5% -18%
Senior plc SNIRF OTC Industrial Goods Aerospace/Defense - Engineered Systems USD 1.80 - 127.4% Strong Up 96%   3% -28%
SKF SKFRY OTC Industrial Goods Engineered Products & Materials USD 25.43 - 42.1% Neutral 32%   3% -18%
Spirit Aerosystems SPR NYSE Industrial Goods Aerospace/Defense - Engineered Systems USD 50.41 5.3 B 114.7% Weak Up 63%   10% -22%
Textron TXT NYSE Industrial Goods Aerospace/Defense - Major Diversified USD 66.70 15 B 102.3% Neutral 36%   6% -21%
Woodward WWD NASDAQ Industrial Goods Aerospace/Defense - Engineered Systems USD 122.67 7.7 B 65.0% Neutral 35%   6% -13%