Huntington Ingalls (HII) Fundamental Analysis: Revenue, Earnings & Valuation

6.47 / 10

Outperform

Fundamental analysis rates HII as Outperform (6.47/10). Strong points include PB‑ROE, Asset‑MV, Profit‑MV and Cash‑MV, while Cash‑UP and cash‑flow growth lag. Liability ratios are moderate. Overall, fundamentals are positive but cash‑flow concerns temper optimism.

Analysis Checks(5/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value203.46

Score0/3

Weight-0.54%

1M Return-0.60%

Current liabilities / Total liabilities (%)

Value39.67

Score1/3

Weight3.23%

1M Return2.87%

Profit-MV

Value0.83

Score3/3

Weight26.52%

1M Return22.01%

Net income-Revenue

Value-0.79

Score1/3

Weight5.92%

1M Return5.31%

PB-ROE

Value-0.02

Score3/3

Weight21.52%

1M Return18.27%

Non-current liabilities / Total liabilities (%)

Value60.33

Score2/3

Weight3.47%

1M Return3.02%

Net cash flow from operating activities (YoY growth rate %)

Value204.33

Score0/3

Weight0.55%

1M Return0.61%

Cash-UP

Value1.52

Score1/3

Weight2.36%

1M Return2.86%

Asset-MV

Value-0.55

Score3/3

Weight20.70%

1M Return12.90%

Cash-MV

Value0.79

Score3/3

Weight16.29%

1M Return12.66%

Is HII undervalued or overvalued?

HII scores 6.47/10 on fundamentals and holds a Discounted valuation at present. Backed by its 12.42% ROE, 4.85% net margin, 26.20 P/E ratio, 3.12 P/B ratio, and 10.24% earnings growth, these metrics solidify its Outperform investment rating.