Huntington Ingalls Industries, Inc.
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.
Aerospace & Defense
US, Newport News [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 69.54 | 49.14 | 28.99 | |
| Graham Fair Price | -24.59 | 95.41 | 126.53 | |
| PEG | 288.72 | -0.42 | 0.11 | |
| Price/Book | 9.33 | 2.75 | 2.52 | |
| Price/Cash Flow | 72.68 | -41.01 | 23.75 | |
| Prices/Earnings | 97.37 | 18.56 | 9.40 | |
| Price/Sales | 24.83 | 4.05 | 3.24 | |
| Price/FCF | 72.68 | -41.01 | 23.75 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -13.50 | 0.13 | 0.15 | |
| Operating Margin | -44.10 | 0.05 | 0.10 | |
| ROA | -43.92 | 0.01 | 0.02 | |
| ROE | 0.07 | 0.04 | -44.61 | |
| ROIC | 0.04 | 0.02 | -50.38 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | < 0.005 | -157.82 | |
| Dividends QOQ | 0.03 | < 0.005 | -81.73 | |
| EBIT QOQ | 0.81 | -0.51 | -37.78 | |
| EPS QOQ | 0.86 | -0.44 | -49.23 | |
| FCF QOQ | 0.54 | -1.64 | 203.94 | |
| Revenue QOQ | 0.13 | -0.12 | -8.66 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 6.23 | 7.37 | 18.26 | |
| Days Sales Outstanding (DSO) | 61.78 | 80.82 | 30.81 | |
| Inventory Turnover | 14.44 | 12.21 | -15.44 | |
| Debt/Capitalization | 0.40 | 0.39 | -0.89 | |
| Quick Ratio | 0.86 | 0.86 | -0.38 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 103.10 | 104.46 | 1.32 | |
| Cash | 10.83 | 0.25 | -97.66 | |
| Capex | -3.22 | -1.90 | 41.11 | |
| Free Cash Flow | 10.93 | -7.01 | -35.85 | |
| Revenue | 80.03 | 71.01 | -11.26 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Bad