ScoreWhy is Howmet Aerospace, Inc. ?
1
The company has declared Positive results for the last 15 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 1,423 MM
- INTEREST COVERAGE RATIO(Q) Highest at 1,552.63
- ROCE(HY) Highest at 29.98%
2
Consistent Returns over the last 3 years
- Along with generating 68.75% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Howmet Aerospace, Inc. 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 Howmet Aerospace, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Howmet Aerospace, Inc.
18.18%
3.93
34.13%
S&P 500
15.76%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.84%
EBIT Growth (5y)
17.13%
EBIT to Interest (avg)
5.37
Debt to EBITDA (avg)
2.51
Net Debt to Equity (avg)
0.59
Sales to Capital Employed (avg)
0.91
Tax Ratio
17.69%
Dividend Payout Ratio
11.86%
Pledged Shares
0
Institutional Holding
97.14%
ROCE (avg)
15.92%
ROE (avg)
18.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
57
Industry P/E
Price to Book Value
17.07
EV to EBIT
44.00
EV to EBITDA
38.84
EV to Capital Employed
12.18
EV to Sales
11.36
PEG Ratio
1.62
Dividend Yield
0.20%
ROCE (Latest)
27.67%
ROE (Latest)
30.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 2,221 MM
ROCE(HY)
Highest at 34.73%
DIVIDEND PER SHARE(HY)
Highest at USD 9.39
NET SALES(Q)
Highest at USD 2,547 MM
OPERATING PROFIT(Q)
Highest at USD 795 MM
PRE-TAX PROFIT(Q)
Highest at USD 649 MM
RAW MATERIAL COST(Y)
Fallen by -13.34% (YoY
CASH AND EQV(HY)
Highest at USD 3,000 MM
NET PROFIT(Q)
Highest at USD 534 MM
-3What is not working for the Company
INTEREST(Q)
Highest at USD 51 MM
Here's what is working for Howmet Aerospace, Inc.
Operating Cash Flow
Highest at USD 2,221 MM and Grown
In each year 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 2,547 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD 795 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 649 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Dividend per share
Highest at USD 9.39 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Profit
Highest at USD 534 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 3,000 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -13.34% (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
Depreciation
Highest at USD 84 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Howmet Aerospace, Inc.
Interest
At USD 51 MM has Grown at 18.6%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 51 MM
in the last five periods and Increased by 18.6% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Footer loading
