Huntington Ingalls Industries Inc
NYSE:HII
Intrinsic Value
Huntington Ingalls Industries, Inc. engages in the shipbuilding business. [ Read More ]
The intrinsic value of one
HII
stock under the Base Case scenario is
308.2
USD.
Compared to the current market price of 275.84 USD,
Huntington Ingalls Industries Inc
is
Undervalued by 10%.
HII could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Huntington Ingalls Industries Inc's market capitalization is 10.9B USD.
HII stock price is 275.84 USD.
HII stock price (275.84 USD) is 10% less than its Intrinsic Value (308.2 USD).
HII stock price (275.84 USD) is 34% less than its Relative Value (419.03 USD). Open Relative Valuation
HII's Revenue has grown by 7% over the past 12 months.
HII's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
HII's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 6%.
HII's short-term liabilties (3B USD) exceed its short-term assets (3B USD).
HII has positive Gross Profit for the last twelve months.
HII's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
HII's Altman Z-Score is equal to 2.64.
HII's Revenue has been growing by 7% per year for the last 3 years.
HII's ROE (Return on Equity) for the past 12 months is positive and is equal to 18%.
HII has positive Operating Income for the last twelve months.
HII has positive Net Income for the last twelve months.
HII has positive Free Cash Flow for the last twelve months.
HII has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
HII's long-term assets (11B USD) exceed its long-term liabilties (7B USD).
HII's ROE (Return on Equity) has significantly decreased in the last 3 years from 37% to 18%.
HII has positive three-year average ROE (Return on Equity): 25%. The company is efficient at transforming stockholders' equity into net income.
HII's D/E (Debt to Equity) is very low and is equal to 0.54.
HII generates enough operating income (744m USD) to cover interest payments on its debt (101m USD).
HII has positive Net Debt. This means that the company has more debt (2B USD) than cash and short-term investments (430m USD).
Valuation Backtest
Huntington Ingalls Industries Inc
Run backtest to discover the historical profit from buying and selling
HII
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Huntington Ingalls Industries Inc
Balance Sheet Decomposition
Huntington Ingalls Industries Inc
| Current Assets | 2.9B |
| Cash & Short-Term Investments | 430m |
| Receivables | 2.2B |
| Other Current Assets | 269m |
| Non-Current Assets | 8.3B |
| PP&E | 3.6B |
| Intangibles | 3.5B |
| Other Non-Current Assets | 1.3B |
| Current Liabilities | 3B |
| Accounts Payable | 554m |
| Accrued Liabilities | 657m |
| Other Current Liabilities | 1.8B |
| Non-Current Liabilities | 4.1B |
| Long-Term Debt | 2.2B |
| Other Non-Current Liabilities | 1.9B |
Earnings Waterfall
Huntington Ingalls Industries Inc
|
Revenue
|
11.5B
USD
|
|
Cost of Revenue
|
-9.8B
USD
|
|
Gross Profit
|
1.6B
USD
|
|
Operating Expenses
|
-902m
USD
|
|
Operating Income
|
744m
USD
|
|
Other Expenses
|
-63m
USD
|
|
Net Income
|
681m
USD
|
Free Cash Flow Analysis
Huntington Ingalls Industries Inc
HII Profitability Score
Profitability Due Diligence
Huntington Ingalls Industries Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Huntington Ingalls Industries Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
HII Solvency Score
Solvency Due Diligence
Huntington Ingalls Industries Inc's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Huntington Ingalls Industries Inc's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HII Price Targets Summary
Huntington Ingalls Industries Inc
According to Wall Street analysts, the average 1-year price target for
HII
is 297.1 USD
with a low forecast of 233.31 USD and a high forecast of 351.75 USD.
Ownership
HII Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
HII Price
Huntington Ingalls Industries Inc
| Average Annual Return | 5.81% |
| Standard Deviation of Annual Returns | 27.16% |
| Max Drawdown | -50% |
| Market Capitalization | 10.9B USD |
| Shares Outstanding | 39 590 700 |
| Percentage of Shares Shorted | 2.12% |
HII News
Last Important Events
Huntington Ingalls Industries Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Huntington Ingalls Industries Inc
Company Profile
Huntington Ingalls Industries Inc
Country
Industry
Market Cap
Dividend Yield
Description
Huntington Ingalls Industries, Inc. engages in the shipbuilding business. The company is headquartered in Newport News, Virginia and currently employs 44,000 full-time employees. The company went IPO on 2011-03-19. The firm's business consists of the design, construction, repair and maintenance of nuclear-powered ships and non-nuclear ships for the United States Navy and coastal defense surface ships for the United States Coast Guard, as well as the refueling and overhaul and inactivation of nuclear-powered ships for the United States Navy. Its segments include Ingalls Shipbuilding (Ingalls), Newport News Shipbuilding (Newport News) and Technical Solutions. Ingalls segment includes its non-nuclear ship design, construction, repair and maintenance businesses. Newport News includes all of its nuclear ship design, construction, overhaul, refueling, and repair and maintenance businesses. Technical Solutions segment provides professional services, including defense and federal solutions (DFS), nuclear and environmental services and unmanned systems.
Contact
IPO
Employees
Officers
The intrinsic value of one
HII
stock under the Base Case scenario is
308.2
USD.
Compared to the current market price of 275.84 USD,
Huntington Ingalls Industries Inc
is
Undervalued by 10%.
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