HII
Huntington Ingalls·NYSE
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6.99 / 10
Outperform
HII's fundamental score of 7.0/10 reflects healthy EBIT margin, asset and revenue growth, and positive cash-flow trends. Key strengths include a high EBIT/Revenue ratio (7.065) and robust net-asset growth (8.4123% YoY), placing the company in favorable quartiles. However, sub-par PB-ROE (-0.1285) and Cash-MV (-0.7543) factors temper the outlook, indicating room for improvement in valuation efficiency and cash management. Overall, the balance of positives and negatives yields an 'Outperform' fundamental stance.
Analysis Checks(6/10)
Revenue-MV
Value1.05
Score2/3
Weight9.19%
1M Return5.49%
Value1.05
Score2/3
Weight9.19%
1M Return5.49%
Net cash flow from operating activities / Operating revenue (%)
Value9.58
Score1/3
Weight5.34%
1M Return3.44%
Value9.58
Score1/3
Weight5.34%
1M Return3.44%
PB-ROE
Value-0.13
Score0/3
Weight-1.84%
1M Return-1.36%
Value-0.13
Score0/3
Weight-1.84%
1M Return-1.36%
Net cash flow from operating activities / Total liabilities (%)
Value0.16
Score3/3
Weight7.15%
1M Return4.71%
Value0.16
Score3/3
Weight7.15%
1M Return4.71%
Asset-MV
Value-0.50
Score3/3
Weight34.46%
1M Return15.07%
Value-0.50
Score3/3
Weight34.46%
1M Return15.07%
Net assets per share (growth rate compared to beginning of year %)
Value8.41
Score3/3
Weight9.13%
1M Return5.71%
Value8.41
Score3/3
Weight9.13%
1M Return5.71%
Profit-MV
Value0.73
Score3/3
Weight24.58%
1M Return14.28%
Value0.73
Score3/3
Weight24.58%
1M Return14.28%
Cash-UP
Value-2.00
Score0/3
Weight-2.08%
1M Return-2.02%
Value-2.00
Score0/3
Weight-2.08%
1M Return-2.02%
EBIT / Total operating revenue (%)
Value7.07
Score3/3
Weight7.37%
1M Return4.84%
Value7.07
Score3/3
Weight7.37%
1M Return4.84%
Cash-MV
Value-0.75
Score1/3
Weight6.70%
1M Return4.40%
Value-0.75
Score1/3
Weight6.70%
1M Return4.40%
Revenue-MV
Value1.05
Score2/3
Weight9.19%
1M Return5.49%
Value1.05
Score2/3
Weight9.19%
1M Return5.49%
Net assets per share (growth rate compared to beginning of year %)
Value8.41
Score3/3
Weight9.13%
1M Return5.71%
Value8.41
Score3/3
Weight9.13%
1M Return5.71%
Net cash flow from operating activities / Operating revenue (%)
Value9.58
Score1/3
Weight5.34%
1M Return3.44%
Value9.58
Score1/3
Weight5.34%
1M Return3.44%
Profit-MV
Value0.73
Score3/3
Weight24.58%
1M Return14.28%
Value0.73
Score3/3
Weight24.58%
1M Return14.28%
PB-ROE
Value-0.13
Score0/3
Weight-1.84%
1M Return-1.36%
Value-0.13
Score0/3
Weight-1.84%
1M Return-1.36%
Cash-UP
Value-2.00
Score0/3
Weight-2.08%
1M Return-2.02%
Value-2.00
Score0/3
Weight-2.08%
1M Return-2.02%
Net cash flow from operating activities / Total liabilities (%)
Value0.16
Score3/3
Weight7.15%
1M Return4.71%
Value0.16
Score3/3
Weight7.15%
1M Return4.71%
EBIT / Total operating revenue (%)
Value7.07
Score3/3
Weight7.37%
1M Return4.84%
Value7.07
Score3/3
Weight7.37%
1M Return4.84%
Asset-MV
Value-0.50
Score3/3
Weight34.46%
1M Return15.07%
Value-0.50
Score3/3
Weight34.46%
1M Return15.07%
Cash-MV
Value-0.75
Score1/3
Weight6.70%
1M Return4.40%
Value-0.75
Score1/3
Weight6.70%
1M Return4.40%
Is HII fundamentally strong?
- HII scores 6.99/10 on fundamentals and holds a Discounted valuation at present. Backed by its 12.42% ROE, 4.85% net margin, 25.80 P/E ratio, 3.08 P/B ratio, and 10.24% earnings growth, these metrics solidify its Outperform investment rating.
