HWM
Howmet Aerospace·NYSE
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3.38 / 10
Netural
HWM's fundamental status is rated as weak with a score of 3.38/10. Key concerns include negative Revenue-MV (-1.04) and Profit-MV (-0.12) values, indicating underperformance relative to market value peers. However, solid operating cash flow metrics (Net cash flow / Revenue = 20.22%, Net cash flow / Total liabilities = 0.204%) provide some support. The high PB-ROE value (6.07) suggests potential overvaluation, and historical quartile performance shows mixed returns, reinforcing caution.
Analysis Checks(5/10)
Revenue-MV
Value-1.04
Score1/3
Weight1.82%
1M Return1.03%
Value-1.04
Score1/3
Weight1.82%
1M Return1.03%
Profit-MV
Value-0.12
Score1/3
Weight12.50%
1M Return5.55%
Value-0.12
Score1/3
Weight12.50%
1M Return5.55%
PB-ROE
Value6.07
Score1/3
Weight10.02%
1M Return4.59%
Value6.07
Score1/3
Weight10.02%
1M Return4.59%
Net cash flow from operating activities / Total liabilities (%)
Value0.20
Score3/3
Weight9.70%
1M Return4.29%
Value0.20
Score3/3
Weight9.70%
1M Return4.29%
Asset-MV
Value-0.50
Score1/3
Weight-2.01%
1M Return-1.09%
Value-0.50
Score1/3
Weight-2.01%
1M Return-1.09%
Net cash flow from operating activities / Operating revenue (%)
Value20.22
Score2/3
Weight8.82%
1M Return4.04%
Value20.22
Score2/3
Weight8.82%
1M Return4.04%
Net income-Revenue
Value0.52
Score3/3
Weight27.79%
1M Return10.52%
Value0.52
Score3/3
Weight27.79%
1M Return10.52%
Cash-UP
Value0.06
Score2/3
Weight9.38%
1M Return3.96%
Value0.06
Score2/3
Weight9.38%
1M Return3.96%
Interest coverage ratio (EBIT / Interest expense) (%)
Value13.37
Score2/3
Weight8.13%
1M Return3.67%
Value13.37
Score2/3
Weight8.13%
1M Return3.67%
Cash-MV
Value-0.89
Score1/3
Weight13.86%
1M Return6.57%
Value-0.89
Score1/3
Weight13.86%
1M Return6.57%
Revenue-MV
Value-1.04
Score1/3
Weight1.82%
1M Return1.03%
Value-1.04
Score1/3
Weight1.82%
1M Return1.03%
Net cash flow from operating activities / Operating revenue (%)
Value20.22
Score2/3
Weight8.82%
1M Return4.04%
Value20.22
Score2/3
Weight8.82%
1M Return4.04%
Profit-MV
Value-0.12
Score1/3
Weight12.50%
1M Return5.55%
Value-0.12
Score1/3
Weight12.50%
1M Return5.55%
Net income-Revenue
Value0.52
Score3/3
Weight27.79%
1M Return10.52%
Value0.52
Score3/3
Weight27.79%
1M Return10.52%
PB-ROE
Value6.07
Score1/3
Weight10.02%
1M Return4.59%
Value6.07
Score1/3
Weight10.02%
1M Return4.59%
Cash-UP
Value0.06
Score2/3
Weight9.38%
1M Return3.96%
Value0.06
Score2/3
Weight9.38%
1M Return3.96%
Net cash flow from operating activities / Total liabilities (%)
Value0.20
Score3/3
Weight9.70%
1M Return4.29%
Value0.20
Score3/3
Weight9.70%
1M Return4.29%
Interest coverage ratio (EBIT / Interest expense) (%)
Value13.37
Score2/3
Weight8.13%
1M Return3.67%
Value13.37
Score2/3
Weight8.13%
1M Return3.67%
Asset-MV
Value-0.50
Score1/3
Weight-2.01%
1M Return-1.09%
Value-0.50
Score1/3
Weight-2.01%
1M Return-1.09%
Cash-MV
Value-0.89
Score1/3
Weight13.86%
1M Return6.57%
Value-0.89
Score1/3
Weight13.86%
1M Return6.57%
Is HWM undervalued or overvalued?
- HWM scores 3.38/10 on fundamentals and holds a Fair valuation at present. Backed by its 23.39% ROE, 18.18% net margin, 61.96 P/E ratio, 17.45 P/B ratio, and 36.12% earnings growth, these metrics solidify its Netural investment rating.
