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 Cap | 33850.62 M |
Enterprise Value | 36978.62 M |
Price/Book TTM | 2197039 |
Outstanding Share | 408183 K |
Float/ Outstanding Share | 98.75% |
Dividend Yield | 0.230 % |
Share Holding
Guru Numbers
Price/Graham No | 1946.83 |
Peter Lynch Ratio | 0 |
Piotroski F Score | 7.00 |
Altman Z Score | 4.47 |
Sloan Ratio | -0.0247 |
Peter Lynch Fair Value | 0 |
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)