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

EQUITY | Aerospace & Defense | New York Stock Exchange

Last Closing

USD 276.97

Change

0.00 (0.00)%

Market Cap

USD 8.23B

Volume

0.26M

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: 2024-04-27 )

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ETFs Containing HII

BNKE:LSE Lyxor EURO STOXX Banks UC.. 8.35 % 0.00 %

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USD 0.30M
SX7EEX:SW iShares EURO STOXX Banks .. 8.05 % 0.00 %

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USD 6,289.31B
BNKE:PA Lyxor UCITS Stoxx Banks C.. 7.78 % 0.00 %

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USD 1.26B
LYBK:F Multi Units Luxembourg - .. 7.78 % 0.00 %

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USD 1.12B
LYBK:XETRA Lyxor UCITS Stoxx Banks C.. 7.78 % 0.00 %

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USD 1.12B
EXX1:F iShares EURO STOXX Banks .. 7.73 % 0.00 %

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USD 1.00B
EXX1:XETRA iShares EURO STOXX Banks .. 7.73 % 0.00 %

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USD 0.95B
IAEX:SW iShares AEX UCITS ETF EUR.. 5.69 % 0.00 %

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USD 0.30M
IDVY:LSE iShares EURO Dividend UCI.. 5.66 % 0.00 %

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USD 0.76B
EBNK:CA Evolve European Banks Enh.. 5.57 % 0.00 %

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CAD 2.24M
IQQA:F iShares Euro Dividend UCI.. 5.57 % 0.00 %

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USD 0.79B
IQQA:XETRA iShares Euro Dividend UCI.. 5.57 % 0.00 %

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USD 0.76B
IDVY:SW iShares Euro Dividend UCI.. 5.57 % 0.00 %

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USD 0.79B
IAEX:LSE iShares AEX UCITS ETF EUR.. 5.54 % 0.00 %

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USD 0.63B
EL4G:F Deka EURO STOXX Select Di.. 5.44 % 0.00 %

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USD 0.17B
EL4G:XETRA Deka EURO STOXX Select Di.. 5.44 % 0.00 %

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USD 0.17B
EXSG:F iShares EURO STOXX Select.. 5.34 % 0.00 %

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USD 0.53B
EXSG:XETRA iShares EURO STOXX Select.. 5.34 % 0.00 %

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USD 0.64B
SX7PEX:SW iShares STOXX Europe 600 .. 4.95 % 0.00 %

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USD 1.87B
EXV1:F iShares STOXX Europe 600 .. 4.73 % 0.00 %

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USD 1.88B
EXV1:XETRA iShares STOXX Europe 600 .. 4.73 % 0.00 %

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USD 1.40B
EXSH:F iShares STOXX Europe Sele.. 4.29 % 0.00 %

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USD 0.37B
EXSH:XETRA iShares STOXX Europe Sele.. 4.29 % 0.00 %

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USD 0.35B
XD3E:LSE Xtrackers Euro Stoxx Qual.. 4.25 % 0.00 %

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USD 0.26B
DFEN:XETRA VanEck Defense ETF A USD .. 4.16 % 0.00 %

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USD 0.69B
DFNS:SW VanEck Defense ETF A USD .. 4.16 % 0.00 %

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USD 0.69B
DXSA:XETRA Xtrackers - Euro Stoxx Se.. 3.91 % 0.00 %

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USD 0.26B
XZEZ:LSE Xtrackers MSCI EMU ESG UC.. 2.85 % 0.00 %

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USD 0.04B
ESIF:LSE iShares MSCI Europe Finan.. 2.82 % 0.00 %

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USD 0.42B
XZEZ:SW Xtrackers MSCI EMU ESG UC.. 2.69 % 0.00 %

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USD 0.04B
XZEZ:XETRA Xtrackers MSCI EMU ESG UC.. 2.66 % 0.00 %

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USD 0.06B
SDGPEX:SW iShares STOXX Global Sele.. 1.68 % 0.00 %

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USD 0.05B
D100:XETRA MULTI-UNITS LUXEMBOURG - .. 1.67 % 0.00 %

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USD 0.04B
ISPA:F iShares (DE) I - iShares .. 1.59 % 0.00 %

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USD 2.36B
ISPA:XETRA iShares (DE) I - iShares .. 1.59 % 0.00 %

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USD 2.30B
LDEG:LSE L&G Quality Equity Divide.. 1.40 % 0.00 %

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USD 0.03B
LDEU:LSE L&G Quality Equity Divide.. 1.40 % 0.00 %

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USD 0.03B
LGGE:XETRA L&G Quality Equity Divide.. 1.33 % 0.00 %

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USD 0.03B
TEGB:LSE VanEck Sustainable Europe.. 1.09 % 0.00 %

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USD 0.05B
EUFN iShares MSCI Europe Finan.. 0.00 % 0.48 %

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USD 1.42B
EWN iShares MSCI Netherlands .. 0.00 % 0.47 %

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USD 0.27B
FDD First Trust STOXX® Europ.. 0.00 % 0.57 %

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USD 0.16B
JUNE Junee Limited Ordinary Sh.. 0.00 % 0.75 %

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USD 0.05B
SMD 0.00 % 0.10 %

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FNCL:LSE SPDR® MSCI Europe Financ.. 0.00 % 0.00 %

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USD 0.33B
IDJV:LSE 0.00 % 0.00 %

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EQUA:PA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

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USD 0.09B
QUED:PA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

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USD 6.06M
STZ:PA SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

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USD 0.34B
DXSA:F Xtrackers - Euro Stoxx Se.. 0.00 % 0.00 %

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USD 0.26B
OSXM:F 0.00 % 0.00 %

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QUED:F BNP Paribas Easy Equity Q.. 0.00 % 0.00 %

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USD 0.09B
QUEU:F BNP Paribas Easy - Equity.. 0.00 % 0.00 %

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USD 0.09B
SPYZ:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

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USD 0.34B
DXS7:XETRA 0.00 % 0.00 %

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OSXM:XETRA 0.00 % 0.00 %

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QUED:XETRA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

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USD 0.09B
QUEU:XETRA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

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USD 0.09B
SPYZ:XETRA SPDR® MSCI Europe Financ.. 0.00 % 0.00 %

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USD 0.34B
SHLD Global X Funds 0.00 % 0.00 %

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

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USD 0.42B
ESIF:XETRA iShares MSCI Europe Finan.. 0.00 % 0.00 %

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

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USD 0.34B
GMRC:PA 0.00 % 0.00 %

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EQUA:SW BNP Paribas Easy ESG Qual.. 0.00 % 0.00 %

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QUED:SW BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

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USD 6.06M
STZX:SW SPDR® MSCI Europe Financ.. 0.00 % 0.00 %

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USD 0.34B

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 6.67% 55% F 74% C
Dividend Return 0.50% 57% F 29% F
Total Return 7.18% 52% F 73% C
Trailing 12 Months  
Capital Gain 37.35% 70% C- 88% B+
Dividend Return 2.52% 74% C 37% F
Total Return 39.86% 72% C 88% B+
Trailing 5 Years  
Capital Gain 25.36% 46% F 62% D
Dividend Return 10.27% 64% D 40% F
Total Return 35.63% 54% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 3.83% 40% F 55% F
Dividend Return 6.10% 42% F 54% F
Total Return 2.27% 75% C 51% F
Risk Return Profile  
Volatility (Standard Deviation) 20.85% 79% B- 54% F
Risk Adjusted Return 29.27% 53% F 52% F
Market Capitalization 8.23B 72% C 85% 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 75% 51%
Price/Book Ratio 2.77 54% 31%
Price / Cash Flow Ratio 11.68 64% 32%
Price/Free Cash Flow Ratio 10.48 67% 40%
Management Effectiveness  
Return on Equity 17.96% 82% 78%
Return on Invested Capital 9.42% 60% 63%
Return on Assets 4.37% 60% 67%
Debt to Equity Ratio 54.09% 44% 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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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 Earnings Growth

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

Low Dividend Growth

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