ScoreWhy is Hexcel Corp. ?
1
The company has declared negative results in Mar'2025 after 3 consecutive positive quarters
- ROCE(HY) Lowest at 5.63%
- INTEREST COVERAGE RATIO(Q) Lowest at 860.44
- RAW MATERIAL COST(Y) Grown by 12.94% (YoY)
2
With ROCE of 10.05%, it has a expensive valuation with a 3.01 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 14.80%, its profits have risen by 105.9% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hexcel Corp. should be less than 10%
- Overall Portfolio exposure to Aerospace & Defense should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hexcel Corp. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Hexcel Corp.
69.22%
0.29
33.74%
S&P 500
22.36%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.34%
EBIT Growth (5y)
11.69%
EBIT to Interest (avg)
4.27
Debt to EBITDA (avg)
2.93
Net Debt to Equity (avg)
0.45
Sales to Capital Employed (avg)
0.79
Tax Ratio
13.84%
Dividend Payout Ratio
49.73%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
6.41%
ROE (avg)
6.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
74
Industry P/E
Price to Book Value
6.47
EV to EBIT
54.18
EV to EBITDA
31.37
EV to Capital Employed
4.14
EV to Sales
4.81
PEG Ratio
NA
Dividend Yield
0.69%
ROCE (Latest)
7.65%
ROE (Latest)
8.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 332.4 MM
ROCE(HY)
Highest at 10.76%
DIVIDEND PER SHARE(HY)
Highest at USD 5.99
INTEREST COVERAGE RATIO(Q)
Highest at 866.67
RAW MATERIAL COST(Y)
Fallen by -20.95% (YoY
NET SALES(Q)
Highest at USD 527.2 MM
OPERATING PROFIT(Q)
Highest at USD 104 MM
OPERATING PROFIT MARGIN(Q)
Highest at 19.73 %
PRE-TAX PROFIT(Q)
Highest at USD 63.7 MM
NET PROFIT(Q)
Highest at USD 51.74 MM
EPS(Q)
Highest at USD 0.64
-5What is not working for the Company
INTEREST(HY)
At USD 23.8 MM has Grown at 40.83%
CASH AND EQV(HY)
Lowest at USD 116.3 MM
Here's what is working for Hexcel Corp.
Interest Coverage Ratio
Highest at 866.67
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at USD 5.99 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Cash Flow
Highest at USD 332.4 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 527.2 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 104 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 19.73 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 63.7 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 63.7 MM has Grown at 62.19%
over average net sales of the previous four periods of USD 39.28 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 51.74 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 51.74 MM has Grown at 69.13%
over average net sales of the previous four periods of USD 30.59 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.64
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -20.95% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Hexcel Corp.
Interest
At USD 23.8 MM has Grown at 40.83%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Cash and Eqv
Lowest at USD 116.3 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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