HII:NYE-Huntington Ingalls Industries, Inc (USD)

COMMON STOCK | Aerospace & Defense | NYE

Last Closing Price

USD 253.74

Change

+1.96 (+0.78)%

Market Cap

USD 1.71B

Volume

0.24M

Average Target Price

USD 280.00 (+10.35%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Huntington Ingalls Industries, Inc. engages in the designing, building, overhauling, and repairing military ships in the United States. It operates through three segments: Ingalls Shipbuilding, Newport News Shipbuilding, and Technical Solutions. The company is involved in the design and construction of non-nuclear ships comprising amphibious assault ships that include deck amphibious ships and transport dock ships; surface combatants; and national security cutters for the U.S. Navy and U.S. Coast Guard. It also provides nuclear-powered ships, such as aircraft carriers and submarines, as well as refueling and overhaul, and inactivation services. In addition, the company offers naval nuclear support services, including fleet services comprising design, construction, maintenance, and disposal activities for in service U.S. Navy nuclear ships; and maintenance services on nuclear reactor prototypes. Further, it provides fleet support services comprising ship technical and waterfront; naval architecture and marine engineering; integrated logistics support; technical documentation development; warehousing, asset management, and material readiness; operational and maintenance training development and delivery; software design and development; IT infrastructure support, and data delivery and management; and cyber security and information assurance services, as well as undersea vehicle and specialized craft development and prototyping services. Additionally, the company offers integrated missions solutions services; nuclear and environmental services; engineering, procurement, and construction management services to the oil and gas industry; and nuclear management and operations, and environmental management services to the Department of Energy, Department of Defense, local governments, and the private sector. It operates mobile dental clinic that offers dental care, including exams and X-rays. The company was founded in 1886 and is headquartered in Newport News, Virginia.

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-12-11 )

Largest Industry Peers for Aerospace & Defense

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MOG-B Moog Inc

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CUB Cubic Corporation

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ETFs Containing HII

Symbol Name Weight Mer Price(Change) Market Cap
XAR SPDR S&P Aerospace & Defe.. 4.56 % 0.35 %

+0.54 (+0.49%)

USD1.81B
RGI Invesco S&P 500 Equal Wei.. 1.60 % 0.40 %

+0.86 (+0.64%)

USD0.24B
HONR InsightShares Patriotic E.. 1.23 % 0.65 %

N/A

USD1.34M
SPYB SPDR S&P 500 Buyback ETF 1.10 % 0.35 %

+0.26 (+0.36%)

USD0.02B
SMD 0.00 % 0.10 %

N/A

N/A
FMDG 0.00 % 0.80 %

N/A

N/A
JUNE 0.00 % 0.75 %

N/A

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Aerospace & Defense)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 33.33% 50% F 83% B
Dividend Return 1.90% 71% C- 41% F
Total Return 35.23% 50% F 82% B-
Trailing 12 Months  
Capital Gain 26.48% 54% F 83% B
Dividend Return 1.80% 67% D+ 34% F
Total Return 28.28% 54% F 82% B-
Trailing 5 Years  
Capital Gain 142.26% 81% B- 94% A
Dividend Return 12.36% 61% D- 45% F
Total Return 154.62% 81% B- 94% A
Average Annual (5 Year Horizon)  
Capital Gain 17.53% 64% D 89% B+
Dividend Return 1.44% 54% F 33% F
Total Return 18.97% 64% D 89% B+
Risk Return Profile  
Volatility (Standard Deviation) 22.71% 54% F 31% F
Risk Adjusted Return 83.52% 61% D- 80% B-
Market Capitalization 1.71B 65% D 71% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Aerospace & Defense)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 17.19 76% C 51% F
Price/Book Ratio 6.05 18% F 16% F
Price / Cash Flow Ratio 11.27 65% D 39% F
EV/EBITDA 12.38 45% F 39% F
Management Effectiveness  
Return on Equity 34.67% 87% B+ 94% A
Return on Invested Capital 24.54% 85% B 94% A
Return on Assets 7.18% 73% C 86% B
Debt to Equity Ratio 84.63% 32% F 43% F
Technical Ratios  
Short Ratio 2.93 47% F 44% F
Short Percent 2.33% 52% F 75% C
Beta 1.22 30% F 29% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.