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Huntington Ingalls Industries, Inc.

  • Market Cap: Small Cap
  • Industry: Aerospace & Defense
  • ISIN: US4464131063
USD
315.88
6.65 (2.15%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Howmet Aerospace, Inc.
L3Harris Technologies, Inc.
HEICO Corp.
General Dynamics Corp.
Huntington Ingalls Industries, Inc.
Northrop Grumman Corp.
Leidos Holdings, Inc.
Teledyne Technologies, Inc.
Textron, Inc.
Axon Enterprise, Inc.
TransDigm Group, Inc.
Why 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 63.75%, its profits have fallen by -22.6%
3
Market Beating Performance
  • The stock has generated a return of 63.75% in the last 1 year, much higher than market (S&P 500) returns of 13.22%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Huntington Ingalls Industries, Inc. should be less than 10%
  2. 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.
63.75%
0.75
36.72%
S&P 500
13.22%
0.65
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
5.34%
EBIT Growth (5y)
-7.42%
EBIT to Interest (avg)
5.51
Debt to EBITDA (avg)
2.85
Net Debt to Equity (avg)
0.64
Sales to Capital Employed (avg)
1.65
Tax Ratio
15.48%
Dividend Payout Ratio
37.61%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
10.74%
ROE (avg)
19.48%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
2.49
EV to EBIT
30.98
EV to EBITDA
18.51
EV to Capital Employed
1.91
EV to Sales
1.30
PEG Ratio
NA
Dividend Yield
134.46%
ROCE (Latest)
6.17%
ROE (Latest)
11.44%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 1,032 MM

DIVIDEND PER SHARE(HY)

Highest at USD 4.69

DEBT-EQUITY RATIO (HY)

Lowest at 52.56 %

NET SALES(Q)

Highest at USD 3,082 MM

-6What is not working for the Company
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

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.69 times

Here's what is working for Huntington Ingalls Industries, Inc.
Operating Cash Flow
Highest at USD 1,032 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Dividend per share
Highest at USD 4.69 and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (USD)

Net Sales
Highest at USD 3,082 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Debt-Equity Ratio
Lowest at 52.56 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Huntington Ingalls Industries, Inc.
Net Profit
At USD 424 MM has Grown at -29.33%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

Debtors Turnover Ratio
Lowest at 4.69 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 12.51% (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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