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.
21.87%
0.86
37.05%
S&P 500
25.41%
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 Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,201 MM
DIVIDEND PER SHARE(HY)
Highest at USD 4.92
INTEREST COVERAGE RATIO(Q)
Highest at 1,027.27
-5What is not working for the Company
ROCE(HY)
Lowest at 12.2%
RAW MATERIAL COST(Y)
Grown by 9.25% (YoY
OPERATING PROFIT(Q)
Lowest at USD 226 MM
Here's what is working for Huntington Ingalls Industries, Inc.
Interest Coverage Ratio
Highest at 1,027.27
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 4.92 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 1,201 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Here's what is not working for Huntington Ingalls Industries, Inc.
Operating Profit
Lowest at USD 226 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Raw Material Cost
Grown by 9.25% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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