Huntington Ingalls Industries Stock Five Year Return
| HII Stock | USD 252.03 1.06 0.42% |
Huntington Ingalls Industries fundamentals help investors to digest information that contributes to Huntington Ingalls' financial success or failures. It also enables traders to predict the movement of Huntington Stock. The fundamental analysis module provides a way to measure Huntington Ingalls' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Huntington Ingalls stock.
Huntington | Five Year Return |
Huntington Ingalls Industries Company Five Year Return Analysis
Huntington Ingalls' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Huntington Ingalls Five Year Return | 1.84 % |
Most of Huntington Ingalls' fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Huntington Ingalls Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Huntington Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Huntington Ingalls is extremely important. It helps to project a fair market value of Huntington Stock properly, considering its historical fundamentals such as Five Year Return. Since Huntington Ingalls' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Huntington Ingalls' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Huntington Ingalls' interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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Huntington Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, Huntington Ingalls Industries has a Five Year Return of 1.84%. This is much higher than that of the Aerospace & Defense sector and significantly higher than that of the Industrials industry. The five year return for all United States stocks is notably lower than that of the firm.
Huntington Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Huntington Ingalls' direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Huntington Ingalls could also be used in its relative valuation, which is a method of valuing Huntington Ingalls by comparing valuation metrics of similar companies.Huntington Ingalls is currently under evaluation in five year return category among related companies.
Huntington Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.045 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 12.54 B | ||||
| Shares Outstanding | 39.43 M | ||||
| Shares Owned By Insiders | 0.64 % | ||||
| Shares Owned By Institutions | 92.93 % | ||||
| Number Of Shares Shorted | 682.36 K | ||||
| Price To Earning | 13.44 X | ||||
| Price To Book | 2.67 X | ||||
| Price To Sales | 0.95 X | ||||
| Revenue | 11.45 B | ||||
| Gross Profit | 1.44 B | ||||
| EBITDA | 1.26 B | ||||
| Net Income | 681 M | ||||
| Cash And Equivalents | 467 M | ||||
| Cash Per Share | 9.39 X | ||||
| Total Debt | 2.67 B | ||||
| Debt To Equity | 1.11 % | ||||
| Current Ratio | 1.15 X | ||||
| Book Value Per Share | 104.43 X | ||||
| Cash Flow From Operations | 970 M | ||||
| Short Ratio | 1.94 X | ||||
| Earnings Per Share | 17.72 X | ||||
| Price To Earnings To Growth | 3.75 X | ||||
| Target Price | 282.0 | ||||
| Number Of Employees | 44 K | ||||
| Beta | 0.6 | ||||
| Market Capitalization | 9.9 B | ||||
| Total Asset | 11.21 B | ||||
| Retained Earnings | 4.75 B | ||||
| Working Capital | (152 M) | ||||
| Current Asset | 2.28 B | ||||
| Current Liabilities | 1.27 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.84 % | ||||
| Net Asset | 11.21 B | ||||
| Last Dividend Paid | 5.08 |
About Huntington Ingalls Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Huntington Ingalls Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Huntington Ingalls using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Huntington Ingalls Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Huntington Ingalls' price analysis, check to measure Huntington Ingalls' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Huntington Ingalls is operating at the current time. Most of Huntington Ingalls' value examination focuses on studying past and present price action to predict the probability of Huntington Ingalls' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huntington Ingalls' price. Additionally, you may evaluate how the addition of Huntington Ingalls to your portfolios can decrease your overall portfolio volatility.
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Is Huntington Ingalls' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Huntington Ingalls. If investors know Huntington will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Huntington Ingalls listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.198 | Dividend Share 5.08 | Earnings Share 17.72 | Revenue Per Share 291.08 | Quarterly Revenue Growth 0.049 |
The market value of Huntington Ingalls is measured differently than its book value, which is the value of Huntington that is recorded on the company's balance sheet. Investors also form their own opinion of Huntington Ingalls' value that differs from its market value or its book value, called intrinsic value, which is Huntington Ingalls' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Huntington Ingalls' market value can be influenced by many factors that don't directly affect Huntington Ingalls' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Huntington Ingalls' value and its price as these two are different measures arrived at by different means. Investors typically determine if Huntington Ingalls is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huntington Ingalls' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.