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.
70.81%
3.93
34.13%
S&P 500
11.96%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.53%
EBIT Growth (5y)
5.36%
EBIT to Interest (avg)
5.37
Debt to EBITDA (avg)
2.51
Net Debt to Equity (avg)
0.59
Sales to Capital Employed (avg)
0.87
Tax Ratio
17.69%
Dividend Payout Ratio
9.25%
Pledged Shares
0
Institutional Holding
97.70%
ROCE (avg)
15.92%
ROE (avg)
18.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
55
Industry P/E
Price to Book Value
14.77
EV to EBIT
41.20
EV to EBITDA
35.63
EV to Capital Employed
9.66
EV to Sales
9.75
PEG Ratio
1.12
Dividend Yield
0.21%
ROCE (Latest)
23.46%
ROE (Latest)
27.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
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%
DEBT-EQUITY RATIO
(HY)
Lowest at 57.16 %
DIVIDEND PER SHARE(HY)
Highest at USD 9.25
PRE-TAX PROFIT(Q)
Highest at USD 475 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 9.98%
RAW MATERIAL COST(Y)
Fallen by -8.49% (YoY
NET SALES(Q)
Highest at USD 2,053 MM
OPERATING PROFIT(Q)
Highest at USD 590 MM
NET PROFIT(Q)
Highest at USD 412.21 MM
EPS(Q)
Highest at USD 1
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.87 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.25 times
Here's what is working for Howmet Aerospace, Inc.
Interest Coverage Ratio
Highest at 1,552.63 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at USD 1,423 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)
Pre-Tax Profit
Highest at USD 475 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)
Debt-Equity Ratio
Lowest at 57.16 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at USD 9.25 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 2,053 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 590 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Net Profit
Highest at USD 412.21 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Dividend Payout Ratio
Highest at 9.98%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -8.49% (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 Howmet Aerospace, Inc.
Inventory Turnover Ratio
Lowest at 2.87 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 9.25 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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