Huntington Ingalls Industries
Market Cap
US$10.4b
Last Updated
2019/11/21 00:17 UTC
Data Sources
Company Financials +
Executive Summary
Huntington Ingalls Industries, Inc. engages in the designing, building, overhauling, and repairing military ships in the United States.
Snowflake
Fundamentals
Adequate balance sheet and fair value.
Similar Companies
Share Price & News
How has Huntington Ingalls Industries's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: HII has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
-0.4%
HII
0.9%
US Aerospace & Defense
0.9%
US Market
1 Year Return
20.8%
HII
23.1%
US Aerospace & Defense
16.8%
US Market
Return vs Industry: HII matched the US Aerospace & Defense industry which returned 23.1% over the past year.
Return vs Market: HII exceeded the US Market which returned 16.8% over the past year.
Shareholder returns
| HII | Industry | Market | |
|---|---|---|---|
| 7 Day | -0.4% | 0.9% | 0.9% |
| 30 Day | 18.2% | 6.6% | 4.5% |
| 90 Day | 24.5% | 5.2% | 6.2% |
| 1 Year | 22.8%20.8% | 25.5%23.1% | 19.4%16.8% |
| 3 Year | 48.4%43.1% | 51.1%43.0% | 47.5%38.0% |
| 5 Year | 147.7%132.3% | 91.5%73.2% | 62.0%44.1% |
Price Volatility Vs. Market
How volatile is Huntington Ingalls Industries's share price compared to the market and industry in the last 5 years?
Simply Wall St News
18 hours ago | Simply Wall St
Huntington Ingalls Industries, Inc. (NYSE:HII) Delivered A Better ROE Than Its Industry1 week ago | Simply Wall St
Huntington Ingalls Industries, Inc. Just Released Its Third-Quarter And Analysts Have Been Updating Their Estimates2 weeks ago | Simply Wall St
Huntington Ingalls Industries, Inc. (NYSE:HII) Insiders Have Been SellingValuation
Is Huntington Ingalls Industries undervalued compared to its fair value and its price relative to the market?
20.3%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: HII ($254.26) is trading below our estimate of fair value ($319.07)
Significantly Below Fair Value: HII is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: HII is good value based on its PE Ratio (17.4x) compared to the Aerospace & Defense industry average (21.3x).
PE vs Market: HII is good value based on its PE Ratio (17.4x) compared to the US market (18.2x).
Price to Earnings Growth Ratio
PEG Ratio: HII is poor value based on its PEG Ratio (3.2x)
Price to Book Ratio
PB vs Industry: HII is overvalued based on its PB Ratio (6.1x) compared to the US Aerospace & Defense industry average (2.6x).
Next Steps
Future Growth
How is Huntington Ingalls Industries forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?
5.5%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: HII's forecast earnings growth (5.5% per year) is above the savings rate (2.7%).
Earnings vs Market: HII's earnings (5.5% per year) are forecast to grow slower than the US market (14.4% per year).
High Growth Earnings: HII's earnings are forecast to grow, but not significantly.
Revenue vs Market: HII's revenue (2.8% per year) is forecast to grow slower than the US market (7.3% per year).
High Growth Revenue: HII's revenue (2.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: HII's Return on Equity is forecast to be very high in 3 years time (41%).
Next Steps
Past Performance
How has Huntington Ingalls Industries performed over the past 5 years?
15.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: HII has high quality earnings.
Growing Profit Margin: HII's current net profit margins (7%) are lower than last year (8.6%).
Past Earnings Growth Analysis
Earnings Trend: HII's earnings have grown by 15.5% per year over the past 5 years.
Accelerating Growth: HII's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: HII had negative earnings growth (-11%) over the past year, making it difficult to compare to the Aerospace & Defense industry average (8.7%).
Return on Equity
High ROE: HII's Return on Equity (35.9%) is considered high.
Return on Assets
Return on Capital Employed
Next Steps
Financial Health
How is Huntington Ingalls Industries's financial position?
Financial Position Analysis
Short Term Liabilities: HII's short term assets ($2.0B) exceeds its short term liabilities ($2.0B)
Long Term Liabilities: HII's short term assets ($2.0B) do not cover its long term liabilities (3.5B)
Debt to Equity History and Analysis
Debt Level: HII's debt to equity ratio (90.9%) is considered high.
Reducing Debt: HII's debt to equity ratio has reduced from 105% to 90.9% over the past 5 years.
Debt Coverage: HII's debt is well covered by operating cash flow (63.1%).
Interest Coverage: HII's interest payments on its debt are well covered by EBIT (16.7x coverage).
Balance Sheet
Inventory Level: HII has a high level of physical assets or inventory.
Debt Coverage by Assets: HII's debt is covered by short term assets (assets are 1.3x debt).
Next Steps
Dividend
What is Huntington Ingalls Industries's current dividend yield, its reliability and sustainability?
1.62%
Current Dividend Yield
Upcoming Dividend Payment
Purchase Huntington Ingalls Industries before the 'Buy Limit' to receive their next dividend payment.
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: HII's dividend (1.62%) is higher than the bottom 25% of dividend payers in the US market (1.43%).
High Dividend: HII's dividend (1.62%) is low compared to the top 25% of dividend payers in the US market (3.68%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, HII has been paying a dividend for less than 10 years.
Growing Dividend: HII's dividend payments have increased, but the company has only paid a dividend for 7 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (23.5%), HII's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: HII's dividends in 3 years are forecast to be well covered by earnings (25.7% payout ratio).
Next Steps
Management
What is the CEO of Huntington Ingalls Industries's salary, the management and board of directors tenure and is there insider trading?
4.8yrs
Average management tenure
CEO
Mike Petters (59yo)
8.7yrs
Tenure
US$5,551,979
Compensation
Mr. C. Michael Petters, also known as Mike, has been the Chief Executive Officer of Huntington Ingalls Industries, Inc. since March 31, 2011 and has been its President since November 1, 2004. Mr. Petters s ...
CEO Compensation Analysis
Compensation vs Market: Mike's total compensation ($USD5.55M) is below average for companies of similar size in the US market ($USD11.07M).
Compensation vs Earnings: Mike's compensation has been consistent with company performance over the past year.
Management Age and Tenure
4.8yrs
Average Tenure
55yo
Average Age
Experienced Management: HII's management team is considered experienced (4.8 years average tenure).
Board Age and Tenure
6.0yrs
Average Tenure
65yo
Average Age
Experienced Board: HII's board of directors are considered experienced (6 years average tenure).
Insider Trading
Insider Buying: HII insiders have only sold shares in the past 3 months.
Recent Insider Transactions
| Entity | Individual |
| Shares | 550 |
| Max Price | US$250.88 |
| Entity | Individual |
| Role | Chief Accounting Officer Corporate VP |
| Shares | 400 |
| Max Price | US$250.00 |
| Entity | Individual |
| Role | Senior Key Executive Executive Vice President |
| Shares | 1,345 |
| Max Price | US$204.59 |
| Entity | Individual |
| Role | Chief Accounting Officer Corporate VP |
| Shares | 500 |
| Max Price | US$204.46 |
| Entity | Individual |
| Shares | 1,863 |
| Max Price | US$211.55 |
| Entity | Individual |
| Shares | 500 |
| Max Price | US$205.66 |
| Entity | Individual |
| Role | Senior Key Executive Executive Vice President |
| Shares | 2,647 |
| Max Price | US$199.66 |
| Entity | Individual |
| Shares | 1,581 |
| Max Price | US$207.00 |
| Entity | Individual |
| Shares | 6,020 |
| Max Price | US$206.74 |
| Entity | Individual |
| Role | Chief Financial Officer Executive VP of Business Management & CFO |
| Shares | 3,919 |
| Max Price | US$206.49 |
| Entity | Individual |
| Shares | 1,100 |
| Max Price | US$220.72 |
| Entity | Individual |
| Role | Chairman of the Board Independent Chairman of the Board |
| Shares | 700 |
| Max Price | US$220.57 |
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Management Team
Mike Petters (59yo)
President
- Tenure: 8.7yrs
- Compensation: US$5.55m
Kellye Walker (52yo)
Executive VP & Chief Legal Officer
- Tenure: 4.8yrs
- Compensation: US$2.15m
Jennifer Boykin (55yo)
Executive Vice President
- Tenure: 2.3yrs
- Compensation: US$2.51m
Matt Needy
Vice President of Operations
- Tenure: 2.1yrs
Chris Kastner (55yo)
Executive VP of Business Management & CFO
- Tenure: 3.7yrs
- Compensation: US$3.19m
Dwayne Blake
Corporate Vice President of Investor Relations
- Tenure: 6.8yrs
Chad Boudreaux
Corporate Vice President of Litigation & Chief Compliance Officer
- Tenure: 6.8yrs
Brian Cuccias (62yo)
Executive VP & President of Ingalls Shipbuilding
- Tenure: 5.6yrs
- Compensation: US$2.76m
Nicolas Schuck (45yo)
Corporate VP
- Tenure: 4.3yrs
Susan Jacobs
Vice President of Human Resources and Administration
- Tenure: 0yrs
Board Members
Philip Bilden (54yo)
Independent Director
- Tenure: 2yrs
- Compensation: US$244.63k
Stasia Kelly (70yo)
Independent Director
- Tenure: 8.7yrs
- Compensation: US$257.13k
John Welch (69yo)
Independent Non-Executive Director
- Tenure: 4.8yrs
- Compensation: US$254.63k
Mike Petters (59yo)
President
- Tenure: 8.7yrs
- Compensation: US$5.55m
Thomas Schievelbein (65yo)
Independent Director
- Tenure: 8.7yrs
- Compensation: US$267.13k
Stephen Wilson (71yo)
Independent Director
- Tenure: 4.1yrs
- Compensation: US$254.63k
Victoria Harker (54yo)
Independent Director
- Tenure: 7.3yrs
- Compensation: US$257.13k
Tom Fargo (70yo)
Independent Chairman of the Board
- Tenure: 8.7yrs
- Compensation: US$479.63k
Augustus Collins (61yo)
Independent Director
- Tenure: 3yrs
- Compensation: US$254.63k
Kirkland Donald (65yo)
Independent Director
- Tenure: 2.8yrs
- Compensation: US$244.63k
Company Information
Huntington Ingalls Industries, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Huntington Ingalls Industries, Inc.
- Ticker: HII
- Exchange: NYSE
- Founded: 1886
- Industry: Aerospace and Defense
- Sector: Capital Goods
- Market Cap: US$10.399b
- Shares outstanding: 40.90m
- Website: https://www.huntingtoningalls.com
Number of Employees
Location
- Huntington Ingalls Industries, Inc.
- 4101 Washington Avenue
- Newport News
- Virginia
- 23607
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| HII | NYSE (New York Stock Exchange) | Yes | New Common Stock | US | USD | Mar 2011 |
| HI4 | DB (Deutsche Boerse AG) | Yes | New Common Stock | DE | EUR | Mar 2011 |
| 0J76 | LSE (London Stock Exchange) | Yes | New Common Stock | GB | USD | Mar 2011 |
Biography
Huntington Ingalls Industries, Inc. engages in the designing, building, overhauling, and repairing military ships in the United States. It operates through three segments: Ingalls Shipbuilding, Newport New ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/11/21 00:17 |
| End of Day Share Price | 2019/11/20 00:00 |
| Earnings | 2019/09/30 |
| Annual Earnings | 2018/12/31 |
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.