ScoreWhy is Huntington Ingalls Industries, Inc. ?
1
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(9M) At USD 424 MM has Grown at -29.33%
- ROCE(HY) Lowest at 11.59%
- RAW MATERIAL COST(Y) Grown by 12.51% (YoY)
2
With ROCE of 6.17%, it has a fair valuation with a 1.91 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 70.59%, its profits have fallen by -22.6%
3
Market Beating Performance
- The stock has generated a return of 70.59% in the last 1 year, much higher than market (S&P 500) returns of 14.11%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Huntington Ingalls Industries, 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 Huntington Ingalls Industries, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Huntington Ingalls Industries, Inc.
21.78%
0.86
37.05%
S&P 500
22.36%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.93%
EBIT Growth (5y)
-4.52%
EBIT to Interest (avg)
5.51
Debt to EBITDA (avg)
2.85
Net Debt to Equity (avg)
0.64
Sales to Capital Employed (avg)
1.63
Tax Ratio
15.48%
Dividend Payout Ratio
35.27%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
10.74%
ROE (avg)
19.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
3.95
EV to EBIT
36.26
EV to EBITDA
23.53
EV to Capital Employed
3.12
EV to Sales
1.77
PEG Ratio
3.42
Dividend Yield
1.06%
ROCE (Latest)
8.62%
ROE (Latest)
11.93%
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 Trend8What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 5.05
RAW MATERIAL COST(Y)
Fallen by 1.78% (YoY
OPERATING PROFIT(Q)
Highest at USD 268 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.84 %
PRE-TAX PROFIT(Q)
Highest at USD 254 MM
NET PROFIT(Q)
Highest at USD 208 MM
EPS(Q)
Highest at USD 5.27
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 347 MM
INTEREST(Q)
At USD 27 MM has Grown at 22.73%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 26.21%
Here's what is working for Huntington Ingalls Industries, Inc.
Dividend per share
Highest at USD 5.05 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Profit
Highest at USD 268 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 7.84 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 254 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 208 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 5.27
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by 1.78% (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 Huntington Ingalls Industries, Inc.
Interest
At USD 27 MM has Grown at 22.73%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD 347 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Dividend Payout Ratio
Lowest at 26.21%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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