HII:NYE-Huntington Ingalls Industries Inc. (USD)

EQUITY | Aerospace & Defense | New York Stock Exchange

Last Closing

USD 246.33

Change

0.00 (0.00)%

Market Cap

USD 8.23B

Volume

0.37M

Analyst Target

USD 222.17
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Huntington Ingalls Industries Inc is engaged in designing, building, overhauling & repairing ships for U.S. Navy & the U.S. Coast Guard. The Company also provides Refueling & Complex Overhaul services for nuclear-powered aircraft carriers.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-29 )

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ETFs Containing HII

BNKE:LSE Lyxor EURO STOXX Banks UC.. 8.54 % 0.00 %

+3.78 (+0.21%)

USD 1.07B
BNKE:PA Lyxor UCITS Stoxx Banks C.. 8.40 % 0.00 %

+4.24 (+0.21%)

USD 1.03B
LYBK:F Multi Units Luxembourg - .. 8.40 % 0.00 %

+4.32 (+0.21%)

USD 1.12B
LYBK:XETRA Lyxor UCITS Stoxx Banks C.. 8.40 % 0.00 %

+4.30 (+0.21%)

USD 1.12B
EXX1:XETRA iShares EURO STOXX Banks .. 8.25 % 0.00 %

+0.38 (+0.21%)

USD 0.95B
SX7EEX:SW iShares EURO STOXX Banks .. 8.25 % 0.00 %

N/A

USD 6,289.31B
EWN iShares MSCI Netherlands .. 6.89 % 0.47 %

+0.22 (+0.21%)

USD 0.29B
IQQA:XETRA iShares Euro Dividend UCI.. 5.89 % 0.00 %

+0.25 (+0.21%)

USD 0.76B
IDVY:SW iShares Euro Dividend UCI.. 5.89 % 0.00 %

+0.39 (+0.21%)

USD 0.74B
IAEX:SW iShares AEX UCITS ETF EUR.. 5.89 % 0.00 %

N/A

USD 0.68B
EL4G:XETRA Deka EURO STOXX Select Di.. 5.89 % 0.00 %

+0.22 (+0.21%)

USD 0.17B
EXSG:XETRA iShares EURO STOXX Select.. 5.77 % 0.00 %

+0.23 (+0.21%)

USD 0.64B
EXV1:XETRA iShares STOXX Europe 600 .. 5.02 % 0.00 %

+0.41 (+0.21%)

USD 1.40B
SX7PEX:SW iShares STOXX Europe 600 .. 5.02 % 0.00 %

N/A

USD 0.06B
XAR SPDR® S&P Aerospace & De.. 4.81 % 0.35 %

-0.95 (0.21%)

USD 2.11B
FDD First Trust STOXX® Europ.. 4.70 % 0.57 %

+0.17 (+0.21%)

USD 0.15B
EXSH:XETRA iShares STOXX Europe Sele.. 4.61 % 0.00 %

+0.21 (+0.21%)

USD 0.35B
DXSA:XETRA Xtrackers - Euro Stoxx Se.. 4.31 % 0.00 %

+0.32 (+0.21%)

USD 0.26B
XZEZ:LSE Xtrackers MSCI EMU ESG UC.. 2.86 % 0.00 %

+0.36 (+0.21%)

USD 0.04B
XZEZ:XETRA Xtrackers MSCI EMU ESG UC.. 2.86 % 0.00 %

+0.19 (+0.21%)

USD 0.06B
XZEZ:SW Xtrackers MSCI EMU ESG UC.. 2.86 % 0.00 %

+0.15 (+0.21%)

USD 0.04B
EUFN iShares MSCI Europe Finan.. 2.81 % 0.48 %

+0.26 (+0.21%)

USD 1.73B
ISPA:F iShares (DE) I - iShares .. 1.71 % 0.00 %

+0.20 (+0.21%)

USD 2.37B
ISPA:XETRA iShares (DE) I - iShares .. 1.71 % 0.00 %

+0.15 (+0.21%)

USD 2.30B
D100:XETRA MULTI-UNITS LUXEMBOURG - .. 1.68 % 0.00 %

-0.10 (0.21%)

USD 0.04B
SDGPEX:SW iShares STOXX Global Sele.. 1.65 % 0.00 %

N/A

USD 0.05B
LGGE:XETRA L&G Quality Equity Divide.. 1.32 % 0.00 %

+0.14 (+0.21%)

USD 0.03B
LDEG:LSE L&G Quality Equity Divide.. 1.30 % 0.00 %

+14.35 (+0.21%)

USD 0.06B
LDEU:LSE L&G Quality Equity Divide.. 1.29 % 0.00 %

+0.16 (+0.21%)

USD 0.06B
QINT American Century Quality .. 1.19 % 0.00 %

+0.11 (+0.21%)

USD 0.21B
JUNE Junee Limited Ordinary Sh.. 0.00 % 0.75 %

-0.08 (0.21%)

USD 0.05B
SMD 0.00 % 0.10 %

N/A

N/A
FNCL:LSE SPDR® MSCI Europe Financ.. 0.00 % 0.00 %

+1.01 (+0.21%)

USD 0.34B
IAEX:LSE iShares AEX UCITS ETF EUR.. 0.00 % 0.00 %

-0.50 (0.21%)

USD 0.68B
IDJV:LSE 0.00 % 0.00 %

N/A

N/A
IDVY:LSE iShares EURO Dividend UCI.. 0.00 % 0.00 %

+25.20 (+0.21%)

USD 0.74B
XD3E:LSE Xtrackers Euro Stoxx Qual.. 0.00 % 0.00 %

+34.00 (+0.21%)

USD 0.26B
STZ:PA SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

+1.03 (+0.21%)

USD 0.33B
DXSA:F Xtrackers - Euro Stoxx Se.. 0.00 % 0.00 %

+0.40 (+0.21%)

USD 0.25B
EXSH:F iShares STOXX Europe Sele.. 0.00 % 0.00 %

+0.28 (+0.21%)

USD 0.37B
EXV1:F iShares STOXX Europe 600 .. 0.00 % 0.00 %

N/A

USD 1.84B
EXX1:F iShares EURO STOXX Banks .. 0.00 % 0.00 %

N/A

USD 0.84B
IQQA:F iShares Euro Dividend UCI.. 0.00 % 0.00 %

+0.37 (+0.21%)

USD 0.74B
OSXM:F 0.00 % 0.00 %

N/A

N/A
SPYZ:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

+1.19 (+0.21%)

USD 0.33B
DXS7:XETRA 0.00 % 0.00 %

N/A

N/A
OSXM:XETRA 0.00 % 0.00 %

N/A

N/A
SPYZ:XETRA SPDR® MSCI Europe Financ.. 0.00 % 0.00 %

+1.00 (+0.21%)

USD 0.34B
SHLD Global X Funds 0.00 % 0.00 %

-0.18 (0.21%)

USD 0.04B
ESIF:LSE iShares MSCI Europe Finan.. 0.00 % 0.00 %

+0.11 (+0.21%)

USD 0.71B
ESIF:F iShares MSCI Europe Finan.. 0.00 % 0.00 %

+0.09 (+0.21%)

USD 0.52B
ESIF:XETRA iShares MSCI Europe Finan.. 0.00 % 0.00 %

+0.13 (+0.21%)

USD 0.42B
FNCE:LSE SPDR® MSCI Europe Financ.. 0.00 % 0.00 %

N/A

USD 0.34B
GMRC:PA 0.00 % 0.00 %

N/A

N/A
STZX:SW SPDR® MSCI Europe Financ.. 0.00 % 0.00 %

+1.57 (+0.21%)

USD 0.33B

Market Performance

  Market Performance vs. Industry/Classification (Aerospace & Defense) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.13% 40% F 23% F
Dividend Return 1.00% 65% D 30% F
Total Return -4.12% 43% F 22% F
Trailing 12 Months  
Capital Gain 8.23% 53% F 59% D-
Dividend Return 2.26% 64% D 34% F
Total Return 10.49% 51% F 56% F
Trailing 5 Years  
Capital Gain 9.75% 48% F 55% F
Dividend Return 10.30% 67% D+ 40% F
Total Return 20.05% 48% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 5.36% 42% F 60% D-
Dividend Return 7.66% 42% F 59% D-
Total Return 2.30% 74% C 51% F
Risk Return Profile  
Volatility (Standard Deviation) 20.84% 79% B- 50% F
Risk Adjusted Return 36.74% 56% F 59% D-
Market Capitalization 8.23B 70% C- 84% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Aerospace & Defense) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.50 80% 61%
Price/Book Ratio 2.67 54% 32%
Price / Cash Flow Ratio 10.21 64% 38%
Price/Free Cash Flow Ratio 10.17 63% 42%
Management Effectiveness  
Return on Equity 18.34% 87% 80%
Return on Invested Capital 9.42% 63% 64%
Return on Assets 4.50% 60% 69%
Debt to Equity Ratio 54.09% 50% 59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.