| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 6/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
HII 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
| Historical stock prices | |
|---|---|
| Current Share Price | US$195.37 |
| 52 Week High | US$137.21 |
| 52 Week Low | US$224.13 |
| Beta | 1 |
| 1 Month Change | -4.43% |
| 3 Month Change | -8.40% |
| 1 Year Change | 38.34% |
| 3 Year Change | -23.71% |
| 5 Year Change | 27.34% |
| Change since IPO | 421.13% |
Recent News & Updates
Shareholder Returns
| HII | US Aerospace & Defense | US Market | |
|---|---|---|---|
| 7D | 0.2% | 2.3% | 0.1% |
| 1Y | 38.3% | 25.2% | 35.3% |
Return vs Industry: HII exceeded the US Aerospace & Defense industry which returned 25.2% over the past year.
Return vs Market: HII exceeded the US Market which returned 35.3% over the past year.
Price Volatility
| HII volatility | |
|---|---|
| HII Beta | 1 |
| Industry Beta | 1.06 |
| Market Beta | 1 |
Stable Share Price: HII is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: HII's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1886 | 41,000 | Mike Petters | https://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
| HII fundamental statistics | |
|---|---|
| Market Cap | US$7.84b |
| Earnings (TTM) | US$748.00m |
| Revenue (TTM) | US$9.58b |
10.5x
P/E Ratio0.8x
P/S RatioIs HII overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HII income statement (TTM) | |
|---|---|
| Revenue | US$9.58b |
| Cost of Revenue | US$7.93b |
| Gross Profit | US$1.65b |
| Expenses | US$899.00m |
| Earnings | US$748.00m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 18.63 |
| Gross Margin | 17.19% |
| Net Profit Margin | 7.81% |
| Debt/Equity Ratio | 81.7% |
How did HII perform over the long term?
See historical performance and comparisonDividends
2.3%
Current Dividend Yield24%
Payout RatioValuation
Is Huntington Ingalls Industries undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: HII ($195.37) is trading below our estimate of fair value ($402.71)
Significantly Below Fair Value: HII is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: HII is good value based on its PE Ratio (10.5x) compared to the US Aerospace & Defense industry average (19.6x).
PE vs Market: HII is good value based on its PE Ratio (10.5x) compared to the US market (17.9x).
Price to Earnings Growth Ratio
PEG Ratio: HII is good value based on its PEG Ratio (0.9x)
Price to Book Ratio
PB vs Industry: HII is overvalued based on its PB Ratio (3.8x) compared to the US Aerospace & Defense industry average (3x).
Future Growth
How is Huntington Ingalls Industries forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
12.1%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: HII's forecast earnings growth (12.1% per year) is above the savings rate (2%).
Earnings vs Market: HII's earnings (12.1% per year) are forecast to grow slower than the US market (14.8% per year).
High Growth Earnings: HII's earnings are forecast to grow, but not significantly.
Revenue vs Market: HII's revenue (5.7% per year) is forecast to grow slower than the US market (9.8% per year).
High Growth Revenue: HII's revenue (5.7% 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 high in 3 years time (28.9%)
Past Performance
How has Huntington Ingalls Industries performed over the past 5 years?
6.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: HII has high quality earnings.
Growing Profit Margin: HII's current net profit margins (7.8%) are higher than last year (5.9%).
Past Earnings Growth Analysis
Earnings Trend: HII's earnings have grown by 6.1% per year over the past 5 years.
Accelerating Growth: HII's earnings growth over the past year (41.7%) exceeds its 5-year average (6.1% per year).
Earnings vs Industry: HII earnings growth over the past year (41.7%) exceeded the Aerospace & Defense industry 1.8%.
Return on Equity
High ROE: HII's Return on Equity (36.2%) is considered high.
Financial Health
How is Huntington Ingalls Industries's financial position?
Financial Position Analysis
Short Term Liabilities: HII's short term assets ($2.3B) exceed its short term liabilities ($2.1B).
Long Term Liabilities: HII's short term assets ($2.3B) do not cover its long term liabilities ($3.9B).
Debt to Equity History and Analysis
Debt Level: HII's debt to equity ratio (81.7%) is considered high.
Reducing Debt: HII's debt to equity ratio has increased from 79.1% to 81.7% over the past 5 years.
Debt Coverage: HII's debt is well covered by operating cash flow (57%).
Interest Coverage: HII's interest payments on its debt are well covered by EBIT (12.5x coverage).
Balance Sheet
Dividend
What is Huntington Ingalls Industries's current dividend yield, its reliability and sustainability?
2.33%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: HII's dividend (2.33%) is higher than the bottom 25% of dividend payers in the US market (1.33%).
High Dividend: HII's dividend (2.33%) is low compared to the top 25% of dividend payers in the US market (3.6%).
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 9 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (24.1%), 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 (24.1% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
1.7yrs
Average management tenure
CEO
Mike Petters (61 yo)
10.5yrs
Tenure
US$6,440,417
Compensation
Mr. C. Michael Petters, also known as Mike, has been the Chief Executive Officer of Huntington Ingalls Industries, Inc. since March 31, 2011 and its President since March 2011. Mr. Petters served as the Ch...
CEO Compensation Analysis
Compensation vs Market: Mike's total compensation ($USD6.44M) is about average for companies of similar size in the US market ($USD6.40M).
Compensation vs Earnings: Mike's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: HII's management team is not considered experienced ( 1.7 years average tenure), which suggests a new team.
Board Members
Experienced Board: HII's board of directors are considered experienced (5.9 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: HII insiders have only sold shares in the past 3 months.
Recent Insider Transactions
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: HII
- Exchange: NYSE
- Founded: 1886
- Industry: Aerospace and Defense
- Sector: Capital Goods
- Market Cap: US$7.842b
- Shares outstanding: 40.14m
- 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/09/25 22:10 |
| End of Day Share Price | 2021/09/24 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
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.