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 48.77 6.4 B -5.6% Weak Up 98%   8% -71%
Air Lease Corporation AL NYSE Services Rental & Leasing Services USD 47.20 5.4 B 25.5% Weak Up 104%   9% -72%
Amphenol APH NYSE Industrial Goods Cables, Connectors & Cabling Networks USD 125.70 38 B 30.7% Neutral 41%   3% -29%
Arconic ARNC NYSE Industrial Goods Metal Fabrications - Specialties USD 25.09 2.7 B -14.0% Sharp Down 125%   8% -79%
General Dynamics GD NYSE Industrial Goods Aerospace/Defense - Major Diversified USD 167.95 48 B 1.8% Weak Up 40%   3% -37%
General Electric Company GE NYSE Conglomerates Industrial Conglomerates USD 13.44 118 B 23.1% Weak Up 62%   5% -50%
Hexcel HXL NYSE Industrial Goods Aerospace/Defense - Engineered Systems USD 56.41 4.7 B -18.8% Weak Up 79%   7% -61%
Honeywell International HON NYSE Conglomerates Industrial Conglomerates USD 207.01 145 B 22.5% Neutral 45%   4% -39%
Meggitt MEGGY OTC Industrial Goods Aerospace/Defense - Engineered Systems USD 12.18 - -16.0% Neutral 97%   7% -65%
Raytheon Technologies RTX NYSE Industrial Goods Aerospace/Defense - Engineered Systems USD 75.07 114 B -19.7% Weak Up 79%   6% -46%
Rolls-Royce RYCEY OTC Industrial Goods Aerospace/Defense - Engineered Systems USD 1.58 - -80.4% Weak Up 113%   7% -83%
Safran SAFRY OTC Industrial Goods Aerospace/Defense - Engineered Systems USD 35.36 - -1.1% Neutral 78%   7% -60%
Senior plc SNIRF OTC Industrial Goods Aerospace/Defense - Engineered Systems USD 0.57 - -71.1% Sharp Down 94%   1% -71%
SKF SKFRY OTC Industrial Goods Engineered Products & Materials USD 28.30 - 63.3% Neutral 48%   4% -37%
Spirit Aerosystems SPR NYSE Industrial Goods Aerospace/Defense - Engineered Systems USD 47.52 5.0 B -6.8% Weak Up 108%   9% -66%
Textron TXT NYSE Industrial Goods Aerospace/Defense - Major Diversified USD 51.07 12 B 24.8% Weak Up 68%   6% -47%
Woodward WWD NASDAQ Industrial Goods Aerospace/Defense - Engineered Systems USD 116.42 7.3 B 6.0% Neutral 69%   6% -54%