Fundamental Analysis of Huntington Ingalls Ind Inc. - Growth / Value Index
HII - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.106
Price to Earning Ratio is 14.18 and EV to EBITDA is 11.41 suggesting company is undervalued.
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 14.41 | 19.24 | 8.70 % | |
| Price to Book | 2.65 | 2.49 | -15.18 % | 2.45 |
| Price to Sales | 0.877 | 0.920 | -4.20 % | |
| Enterprise Value to EBITDA Multiple | 11.56 | 12.50 | 16.17 % |
HII - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Earning Yield of 7.05 %
Company Earning excess return
Good Return on Equity of 18.40% is achieved by the company
Tsr Profitability Index - Very Poor Score of 20.00
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 18.40 | 12.95 | -21.97 % | 3.71 |
| Return On Asset | 6.44 | 4.73 | -11.38 % | 1.37 |
| Net Profit Margin | 6.09 | 4.78 | -11.87 % | 5.45 |
| Operating Profit Margin | 6.85 | 4.94 | -6.62 % | 5.49 |
| EBITDA Margin | 9.03 | 8.81 | -20.22 % | 10.16 |
Highlights
| Market Cap | 10079.15 M |
| Enterprise Value | 12094.15 M |
| Price/Book TTM | 2.65 |
| Outstanding Share | 39433.30 K |
| Float/ Outstanding Share | 97.63% |
| Dividend Yield | 2.03 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.26 |
| Peter Lynch Ratio | -0.554 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 2.60 |
| Sloan Ratio | -0.0427 |
| Peter Lynch Fair Value | 0 |
HII - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 25.38
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 11585.00 M | 3.87 % | 11.71 % |
| Gross Profit | 4814.00 M | 66.43 % | 23.63 % |
| EBITDA | 1046.00 M | 17.13 % | 34.18 % |
| Net Profit | 705000 K | 8.46 % | 44.16 % |
| EPS | 17.74 | 8.00 % | NA |
HII - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Decreasing debt with Increasing revenue
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.597 | -28.25 % | 0.591 |
| Cash Ratio | 0.142 | -12.08 % | |
| Quick Ratio | 0.889 | 0.362 % | 0.893 |
| Shareholders Equity | 36.50 | 13.57 % | |
| Debt to EBITDA | 2.50 | 1.57 % |
Historical Valuation Ratios of Huntington Ingalls Ind Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Huntington Ingalls Ind Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Huntington Ingalls Ind Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Huntington Ingalls Ind Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)