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H1II

Huntington Ingalls Industries BOVESPA:H1II34 Stock Report

Last Price

US$244.90

Market Cap

US$38.6b

7D

-6.8%

1Y

-12.5%

Updated

20 May, 2022

Data

Company Financials +
H1II34 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance2/6
Financial Health2/6
Dividends5/6

H1II34 Stock Overview

Huntington Ingalls Industries, Inc. engages in designing, building, overhauling, and repairing military ships in the United States.

Huntington Ingalls Industries Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Huntington Ingalls Industries
Historical stock prices
Current Share PriceUS$244.90
52 Week HighUS$302.00
52 Week LowUS$236.16
Beta0.78
1 Month Change3.70%
3 Month Changen/a
1 Year Change-12.54%
3 Year Changen/a
5 Year Changen/a
Change since IPO-15.05%

Recent News & Updates

Shareholder Returns

H1II34BR Aerospace & DefenseBR Market
7D-6.8%-0.8%1.0%
1Y-12.5%4.6%-19.4%

Return vs Industry: H1II34 underperformed the BR Aerospace & Defense industry which returned 5.3% over the past year.

Return vs Market: H1II34 exceeded the BR Market which returned -20.2% over the past year.

Price Volatility

Is H1II34's price volatile compared to industry and market?
H1II34 volatility
H1II34 Average Weekly Movementn/a
Aerospace & Defense Industry Average Movement6.9%
Market Average Movement6.4%
10% most volatile stocks in BR Market10.0%
10% least volatile stocks in BR Market3.0%

Stable Share Price: Insufficient data to determine H1II34's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine H1II34's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
188644,000Chris Kastnerhttps://www.huntingtoningalls.com

Huntington Ingalls Industries, Inc. engages in designing, building, overhauling, and repairing military ships in the United States. It operates through three segments: Ingalls Shipbuilding, Newport News Shipbuilding, and Technical Solutions. The company is involved in the design and construction of non-nuclear ships comprising amphibious assault ships; expeditionary warfare ships; surface combatants; and national security cutters for the U.S.

Huntington Ingalls Industries Fundamentals Summary

How do Huntington Ingalls Industries's earnings and revenue compare to its market cap?
H1II34 fundamental statistics
Market CapUS$7.92b
Earnings (TTM)US$536.00m
Revenue (TTM)US$9.82b

15.0x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
H1II34 income statement (TTM)
RevenueUS$9.82b
Cost of RevenueUS$8.45b
Gross ProfitUS$1.38b
Other ExpensesUS$839.00m
EarningsUS$536.00m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)13.38
Gross Margin14.00%
Net Profit Margin5.46%
Debt/Equity Ratio113.4%

How did H1II34 perform over the long term?

See historical performance and comparison

Dividends

2.4%

Current Dividend Yield

35%

Payout Ratio

Does H1II34 pay a reliable dividends?

See H1II34 dividend history and benchmarks
When do you need to buy H1II34 by to receive an upcoming dividend?
Huntington Ingalls Industries dividend dates
Ex Dividend DateMay 26 2022
Dividend Pay DateJun 17 2022
Days until Ex dividend4 days
Days until Dividend pay date26 days

Does H1II34 pay a reliable dividends?

See H1II34 dividend history and benchmarks

Valuation

Is Huntington Ingalls Industries undervalued compared to its fair value and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


43.5%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: H1II34 (R$244.9) is trading below our estimate of fair value (R$433.26)

Significantly Below Fair Value: H1II34 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: H1II34 is good value based on its PE Ratio (15x) compared to the Global Aerospace & Defense industry average (29.1x).

PE vs Market: H1II34 is poor value based on its PE Ratio (15x) compared to the BR market (8.6x).


Price to Earnings Growth Ratio

PEG Ratio: H1II34 is poor value based on its PEG Ratio (1.1x)


Price to Book Ratio

PB vs Industry: H1II34 is overvalued based on its PB Ratio (2.8x) compared to the XX Aerospace & Defense industry average (2.6x).


Future Growth

How is Huntington Ingalls Industries forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?

Future Growth Score

3/6

Future Growth Score 3/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


13.6%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: H1II34's forecast earnings growth (13.6% per year) is above the savings rate (9.1%).

Earnings vs Market: H1II34's earnings (13.6% per year) are forecast to grow faster than the BR market (6% per year).

High Growth Earnings: H1II34's earnings are forecast to grow, but not significantly.

Revenue vs Market: H1II34's revenue (4% per year) is forecast to grow slower than the BR market (6.2% per year).

High Growth Revenue: H1II34's revenue (4% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: H1II34's Return on Equity is forecast to be high in 3 years time (22.2%)


Past Performance

How has Huntington Ingalls Industries performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


1.2%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: H1II34 has high quality earnings.

Growing Profit Margin: H1II34's current net profit margins (5.5%) are lower than last year (7.2%).


Past Earnings Growth Analysis

Earnings Trend: H1II34's earnings have grown by 1.2% per year over the past 5 years.

Accelerating Growth: H1II34's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: H1II34 had negative earnings growth (-20.2%) over the past year, making it difficult to compare to the Aerospace & Defense industry average (16.5%).


Return on Equity

High ROE: H1II34's Return on Equity (19%) is considered low.


Financial Health

How is Huntington Ingalls Industries's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: H1II34's short term assets ($2.8B) exceed its short term liabilities ($2.4B).

Long Term Liabilities: H1II34's short term assets ($2.8B) do not cover its long term liabilities ($5.3B).


Debt to Equity History and Analysis

Debt Level: H1II34's net debt to equity ratio (101.7%) is considered high.

Reducing Debt: H1II34's debt to equity ratio has increased from 78.1% to 113.4% over the past 5 years.

Debt Coverage: H1II34's debt is not well covered by operating cash flow (19.8%).

Interest Coverage: H1II34's interest payments on its debt are well covered by EBIT (12.7x coverage).


Balance Sheet


Dividend

What is Huntington Ingalls Industries's current dividend yield, its reliability and sustainability?

Dividend Score

5/6

Dividend Score 5/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


2.35%

Current Dividend Yield

Upcoming Dividend Payment

TodayMay 21 2022Ex Dividend DateMay 26 2022Dividend Pay DateJun 17 202222 days from Ex DividendBuy in the next 4 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: H1II34's dividend (2.35%) is higher than the bottom 25% of dividend payers in the BR market (1.37%).

High Dividend: H1II34's dividend (2.35%) is low compared to the top 25% of dividend payers in the BR market (6.65%).


Stability and Growth of Payments

Stable Dividend: H1II34's dividends per share have been stable in the past 10 years.

Growing Dividend: H1II34's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (34.8%), H1II34's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonable cash payout ratio (59.1%), H1II34's dividend payments are covered by cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

1.7yrs

Average management tenure


CEO

Chris Kastner (57 yo)

0.17

Tenure

US$3,822,259

Compensation

Mr. Christopher D. Kastner, also known as Chris, serves as Executive VP & Chief Operating Officer of Huntington Ingalls Industries, Inc. from February 12, 2021. Mr. Kastner served as Chief Financial Office...


CEO Compensation Analysis

Compensation vs Market: Chris's total compensation ($USD3.82M) is about average for companies of similar size in the BR market ($USD3.45M).

Compensation vs Earnings: Chris's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.


Leadership Team

Experienced Management: H1II34's management team is not considered experienced ( 1.7 years average tenure), which suggests a new team.


Board Members

Experienced Board: H1II34's board of directors are considered experienced (6 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Huntington Ingalls Industries, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Huntington Ingalls Industries, Inc.
  • Ticker: H1II34
  • Exchange: BOVESPA
  • Founded: 1886
  • Industry: Aerospace and Defense
  • Sector: Capital Goods
  • Implied Market Cap: US$7.920b
  • Listing Market Cap: US$38.554b
  • Shares outstanding: 40.05m
  • Website: https://www.huntingtoningalls.com

Number of Employees


Location

  • Huntington Ingalls Industries, Inc.
  • 4101 Washington Avenue
  • Newport News
  • Virginia
  • 23607
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/20 00:00
End of Day Share Price2022/05/19 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.