Fundamental Analysis of Howmet Aerospace Inc - Growth / Value Index


HWM - Valuation Highlights

Valuation Analysis

   Undervalued - Price to Intrinsic Value of 0.657
   Book Value in last 3 years is trending up
   Tsr Value Index - Poor Score of 21.88
   Price to Book Ratio of 2142729 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 9979159 53.90 -27.59 %
Price to Book 2197039 8.55 -11.86 % 8.36
Price to Sales 1250849 5.37 -12.87 %
Enterprise Value to EBITDA Multiple 23.97 33.18 -4.74 %


HWM - Profitability Highlights

Profitability Analysis

   Piotroski F Score - Good Value of 7.0
   Excellent QoQ /QoQ FY EPS growth
   Company Earning excess return
   During the past twelve months, the company has given a strong Return On Equity of 22.02%
   Annual Net Profit in last 3 years is trending up
   Company's Net Profit is increasing for last 5 Quarters
   Company's Profit Before Tax is increasing for last 5 Quarters
   EBITDA is continuously increasing for last 3 Years
   Steady Growth in EPS for last four quarters
   Good Net Margin of 12.53% is achieved by the company
   Very Low Dividend Yield of 0.230 %
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 22.02 15.85 21.72 % 5.95
Return On Asset 8.36 6.14 34.20 % 2.33
Net Profit Margin 12.53 9.97 20.33 % 13.32
Operating Profit Margin 18.76 18.19 4.78 % 20.23
EBITDA Margin 22.49 17.66 -9.09 % 23.90


Highlights
Market Cap33850.62 M
Enterprise Value36978.62 M
Price/Book TTM2197039
Outstanding Share408183 K
Float/ Outstanding Share98.75%
Dividend Yield0.230 %
Share Holding
Guru Numbers
Price/Graham No1946.83
Peter Lynch Ratio0
Piotroski F Score7.00
Altman Z Score4.47
Sloan Ratio-0.0247
Peter Lynch Fair Value0


HWM - Growth Highlights

Growth Analysis

   Short term positive trend in total sale and net profit
   Quarterly sales in last 5 years is trending up
   Tsr Growth Index - Very Poor Score of 11.36
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 6861.00 M 13.40 % 5.37 %
Gross Profit 4274.00 M 13.40 % 6.79 %
EBITDA 1543.00 M 3.09 % 15.34 %
Net Profit 860000 K 36.46 % 2.97 %
EPS 0 38.10 % NA


HWM - Stability Highlights

Stability Analysis

   Altman Z Score of 4.40 suggests good Stability
   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 0.926 -20.50 % 0.912
Cash Ratio 0.342 -35.94 %
Quick Ratio 0.869 -16.01 % 0.917
Shareholders Equity 38.71 10.25 %
Debt to EBITDA 3.30 -13.54 %


Historical Valuation Ratios of Howmet Aerospace Inc

Historical Valuation Ratios
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Historical Profitability Ratios of Howmet Aerospace Inc

Historical Profitability Ratios
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Historical Efficiency Ratios of Howmet Aerospace Inc

Historical Efficiency Ratios
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Historical Solvency Ratios of Howmet Aerospace Inc

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)