MarketAnalysisMarketAnalysis
NYSE:HII

Huntington Ingalls Industries, Inc. - NYSE:HII - Comprehensive analysis

Free evaluation through quantitative algorithms Huntington Ingalls Industries, Inc. - NYSE:HII

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

0.71

Market

31

Sector

41

Gross Profit Growth Over Prior Year

-11.91

Market

7

Sector

13

EBITDA Growth Over Prior Year

-11.44

Market

10

Sector

20

EBITA Growth Over Prior Year

-14

Market

12

Sector

23

EBIT Growth Over Prior Year

-13.86

Market

14

Sector

25

Earnings from Cont. Ops. Growth Over Prior Year

-19.24

Market

19

Sector

23

Net Income Growth Over Prior Year

-19.24

Market

20

Sector

24

Normalized Net Income Growth Over Prior Year

-12.28

Market

16

Sector

26

Diluted EPS before Extra Growth Over Prior Year

-18.21

Market

20

Sector

24

A/R Growth Over Prior Year

-5.16

Market

20

Sector

32

Inventory Growth Over Prior Year

11.83

Market

90

Sector

85

PPE Net Growth Over Prior Year

3.68

Market

57

Sector

53

Total Assets Growth Over Prior Year

8.26

Market

76

Sector

69

Tangible Book Value Growth Over Prior Year

117

Market

95

Sector

91

Common Equity Growth Over Prior Year

14

Market

76

Sector

73

Cash from Ops. Growth Over Prior Year

-59.48

Market

3

Sector

6

CAPEX Growth Over Prior Year

25.7

Market

83

Sector

76

Dividend per Share Growth Over Prior Year

4.58

Market

52

Sector

73

Levered Free Cash Flow Growth Over Prior Year

-87.91

Market

1

Sector

3

Unlevered Free Cash Flow Growth Over Prior Year

-80.52

Market

2

Sector

4

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

12.57

Market

10

Sector

11

SG&A Margin %

6.88

Market

30

Sector

19

EBITDA Margin %

8.59

Market

11

Sector

32

EBITA Margin %

6.71

Market

15

Sector

36

EBIT Margin %

5.76

Market

10

Sector

36

Earnings from Cont. Ops Margin %

4.77

Market

16

Sector

48

Net Income Margin %

4.77

Market

17

Sector

48

Net Income Avail. for Common Margin %

4.77

Market

17

Sector

49

Normalized Net Income Margin %

3.48

Market

12

Sector

43

Levered Free Cash Flow Margin %

0.68

Market

23

Sector

27

Unlevered Free Cash Flow Margin %

1.19

Market

21

Sector

25

Return on Assets %

3.56

Market

32

Sector

41

Return on Capital %

5.56

Market

35

Sector

47

Return on Equity %

12.56

Market

43

Sector

57

Return on Common Equity %

12.56

Market

42

Sector

58

Total Asset Turnover

0.99

Market

82

Sector

64

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 60
Momentum: 57
Growth: 35
Profitability: 26

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

0.99

Market

11

Sector

35

TEV/LTM EBITDA

10.19

Market

32

Sector

51

P/LTM Normalized EPS

18.56

Market

25

Sector

34

P/BV

1.59

Market

19

Sector

37

TEV/LTM Unlevered FCF

84

Market

98

Sector

96

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

12.13

Market

99

Sector

95

3M Price Performance

13.59

Market

89

Sector

95

6M Price Performance

-11.73

Market

41

Sector

59

9M Price Performance

-11.06

Market

33

Sector

55

1Y Price Performance

-19.23

Market

24

Sector

48

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