HWM:NYE-Howmet Aerospace Inc (USD)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 68.08

Change

+0.43 (+0.64)%

Market Cap

USD 26.87B

Volume

2.35M

Analyst Target

USD 19.33
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap
GE GE Aerospace

+1.09 (+0.68%)

USD 170.88B
RTX Raytheon Technologies Corp

-0.30 (-0.29%)

USD 135.04B
LMT Lockheed Martin Corporation

-3.49 (-0.75%)

USD 109.52B
BA The Boeing Company

+0.41 (+0.25%)

USD 100.88B
GD General Dynamics Corporation

-0.49 (-0.17%)

USD 80.99B
NOC Northrop Grumman Corporation

-7.61 (-1.56%)

USD 67.33B
TDG Transdigm Group Incorporated

+2.57 (+0.20%)

USD 66.04B
LHX L3Harris Technologies Inc

+7.18 (+3.46%)

USD 40.46B
HEI Heico Corporation

-0.36 (-0.17%)

USD 23.06B
HEI-A HEICO Corporation

-0.15 (-0.09%)

USD 22.82B

ETFs Containing HWM

MISL First Trust Indxx Aerospa.. 4.48 % 0.00 %

+0.18 (+0.00%)

USD 0.05B
XAD:CA iShares U.S. Aerospace & .. 4.38 % 0.00 %

N/A

CAD 5.57M
QYLE:XETRA Global X NASDAQ 100 Cover.. 4.31 % 0.00 %

+0.19 (+0.00%)

USD 0.10B
QYLD:SW Global X NASDAQ 100 Cover.. 4.31 % 0.00 %

+0.16 (+0.00%)

USD 0.10B
QYLP:LSE Global X NASDAQ 100 Cover.. 3.75 % 0.00 %

+0.15 (+0.00%)

USD 0.10B
QYLD:LSE Global X NASDAQ 100 Cover.. 3.74 % 0.00 %

+0.12 (+0.00%)

USD 0.10B
ITA 0.00 % 0.42 %

N/A

N/A
DFEN Direxion Daily Aerospace .. 0.00 % 1.09 %

+0.29 (+0.00%)

USD 0.16B

Market Performance

  Market Performance vs. Industry/Classification (Aerospace & Defense) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 25.79% 83% B 95% A
Dividend Return 0.09% 25% F 3% F
Total Return 25.89% 83% B 95% A
Trailing 12 Months  
Capital Gain 62.83% 84% B 93% A
Dividend Return 0.43% 26% F 4% F
Total Return 63.26% 81% B- 93% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 31.69% 95% A 91% A-
Dividend Return 31.85% 95% A 90% A-
Total Return 0.15% 22% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 41.63% 36% F 24% F
Risk Adjusted Return 76.50% 100% F 95% A
Market Capitalization 26.87B 84% B 92% A

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

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

Superior capital utilization

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

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

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