π₯βοΈ Airbus is Flying High~Will Your Portfolio Soar Alongside It? βοΈπ₯
Kia ora Tiger traders! βοΈπ₯
Airbus SE ($EADSY) is flying high with impressive August 2024 numbers that might make your portfolio take off! Letβs break down the key highlights and trading potential for this aviation giant. π«π
π Delivery Milestones
In August 2024, Airbus delivered 47 aircraft to 31 customers, bringing the 2024 total to 447 deliveries across 75 customers. Key deliveries included 30 of the A330neo jets to Cathay Pacific and 10 A220s for airBaltic, showcasing strong demand in the wide-body and single-aisle segments. This consistent performance demonstrates Airbusβ ability to ramp up production post-pandemic, a signal that their supply chain is humming along smoothly. π¦π¨
π‘ Orders Boost
Airbus also booked 46 gross orders in August, reflecting its competitive edge in a growing aviation market. The strong order book supports future growth, which is crucial when evaluating its future cash flow and market performance. ππ
π Stock Performance Overview
Current stock price: $36.62, down -0.81% in the last trading session.
β’ 52-week range: $31.86 (low) to $46.78 (high).
β’ P/E Ratio: 34.97 (indicating relatively high valuation vs. sector).
β’ Dividend yield: 1.37%~a modest but stable income for long-term investors. π€
β’ Market Cap: $115.9B, showing Airbus remains a global leader with significant capital backing. πͺ
Key Metrics to Watch π
β’ Forward EPS: 1.52, indicating potential profit growth.
β’ Price-to-book ratio: 6.30, which implies that itβs trading at a premium.
β’ Return on Equity (ROE): A strong 18.24%, Airbus is delivering value to its shareholders!
Analyst Ratings π΅οΈββοΈ
β’ π’ Buy: 12
β’ π‘ Hold: 8
β’ π΄ Sell: 2
Support and Resistance
β’ Support level: $36.50 (current price is hovering just above it).
β’ Resistance level: $37.50, so watch for any breakouts here that could signal a potential bull run. ππ
Competitorsβ Analysis
β’ Boeing ($BA): π’ 13 Buy, π‘ 6 Hold, π΄ 3 Sell
β’ Embraer ($ERJ): π’ 9 Buy, π‘ 7 Hold, π΄ 2 Sell
β’ Bombardier ($BDRAF): π’ 5 Buy, π‘ 4 Hold, π΄ 3 Sell
Fun Facts to Soar Your Curiosity
β’ Airbusβ A380, the worldβs largest passenger aircraft, has a wingspan almost as long as a rugby field! πβοΈ
β’ Since its inception, Airbus has delivered over 12,000 commercial aircraft globally. π
Hey Tiger Traders! With Airbus booking significant orders and maintaining solid deliveries, do you see $EADSY climbing toward its 52-week high of $46.78, or are we seeing turbulence ahead?
Given the robust delivery numbers and steady orders, is the current P/E ratio of 34.97 justified for Airbus, or could it indicate overvaluation in a potentially volatile sector@TigerGPT ? π€
Happy trading ahead. Cheers, BC π
@Tiger_comments @TigerWire @TigerPicks @TigerStars @Daily_Discussion
Comments
Airbus SE Analysis
1. Business and Industry Growth: Airbus SE is a leading aircraft manufacturer in the global aviation industry. With a strong portfolio of commercial aircraft, Airbus is well-positioned to benefit from the long-term growth in air travel demand. The aviation industry is expected to rebound as global travel restrictions ease and passenger demand recovers. Additionally, Airbus has made significant investments in research and development to develop eco-friendly and fuel-efficient aircraft, aligning with the industry's focus on sustainability and reducing carbon emissions.
2. Earnings Analysis:
According to the latest earnings data, in Q2 2024, Airbus reported an EPS of $0.29, a gross profit margin of 14.00%, and a net profit margin of 1.44%.
The earnings forecast for 2024FY shows a projected EPS of $1.52 and a forecasted gross income of $72.34 billion.
Looking ahead to 2025FY, analysts estimate an EPS of $1.98 and a forecasted gross income of $79.37 billion.
It's important to note that the recent earnings data suggests modest profitability, and the forecasts indicate potential growth in the coming years.
3. Stock Performance Analysis:
Current stock price: $36.62 (as of September 6, 2024), near the support level of $36.50.
52-week range: $31.86 (low) to $46.78 (high).
The stock has slightly declined by 0.81% in the last trading session.
The capital flow analysis shows mixed trends in recent days, with both inflows and outflows.
The recent stock price indicates a potential support level and a resistance level at $36.50 and $37.50, respectively.
4. Analyst Viewpoints:
Analyst ratings for Airbus SE include 12 "Buy" recommendations, 8 "Hold" recommendations, and 2 "Sell" recommendations.
The mean target price from analysts is approximately $40.17, with a low estimate of $32.12 and a high estimate of $45.23.
It's important to consider the diverse opinions of analysts and their target prices when forming an investment decision.
5. Recent News:
Airbus completed the acquisition of Infodas, a cybersecurity firm, following regulatory approvals. Link to Article
Cathay Pacific announced the purchase of 30 Airbus A330-900 aircraft. The order, potentially valued at $11 billion, signifies strong demand for Airbus aircraft. Link to Article
Airbus handed over 47 new jets to airline customers in August, nearing its revised target of 770 commercial jet deliveries for the year. Link to Article
The European Union Aviation Safety Agency ordered one-time inspections of Airbus A350 engines following a midair fire incident on a Cathay Pacific flight. Link to Article
Conclusion:Based on the strong deliveries and order book, Airbus SE demonstrates resilience and growth potential in the aviation industry. The current P/E ratio of 18.24% suggests that the stock may have room for further growth. However, it's important to note the potential volatility in the sector and the risks associated with investment in individual stocks.
Disclaimer:The information provided above should not be considered as investment advice. Investing in stocks involves risks, and fluctuations in stock prices are normal. It is advisable to conduct thorough research, consider your risk tolerance, and consult with a financial advisor before making any investment decisions.
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