Hexcel Story

HXL -- USA Stock

USD 56.26 0.99 1.79%

Macroaxis Story

Hexcel Return on Investment is relatively stable at the moment as compared to the past year. The company's current value of Return on Investment is estimated at 21.38. Revenue to Assets is expected to hike to 0.96 this year, although the value of Revenue Per Employee will most likely fall to nearly 294 K. Even with relatively steady technical and fundamental indicators, Hexcel is not utilizing all of its potentials. The current stock price chaos, may contribute to a medium-term swings for the stakeholders. We currently estimate Hexcel as overvalued. The real value is approaching 44.55 per share.

Published over a month ago

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Does Hexcel (NYSE:HXL) have steady technical and fundamental indicators based on the new hike?

Our trade recommendations tool can be used to complement Hexcel advice provided by experts. It analyzes the entity's potential to grow against your specific risk preferences and investment horizon. Hexcel dividends can provide a clue to the current value of the stock. The firm one year expected dividend income is about $0.27 per share.

Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Hexcel Corp income statement, its balance sheet, and the statement of cash flows. Potential Hexcel Corp investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Hexcel Corp investors may use each financial statement separately, they are all related. The changes in Hexcel Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Hexcel Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

The goal of Hexcel Corp fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Hexcel Corp performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Hexcel Corp shares is the value that is considered the true value of the share. If the intrinsic value Hexcel is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Hexcel Corp.

Please read more on our fundamental analysis page.

What is Hexcel Asset Breakdown?

Hexcel Corp reports assets on its Balance Sheet. It represents the amount of Hexcel resources that either has an existing economic value or will provide some form of benefits in the future. To get a better handle on how balance sheet or income statements item affect Hexcel volatility, please check the breakdown of all its fundamentals

Are Hexcel Corp Earnings Expected to grow?

The future earnings power of Hexcel Corp involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of Hexcel Corp factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. Hexcel Corp stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of Hexcel expected earnings.

And What about dividends?

A dividend is the distribution of a portion of Hexcel Corp earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Hexcel Corp dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Hexcel one year expected dividend income is about $0.22 per share.

Dividend Yield is expected to hike to 0.005474 this year, although the value of Payment of Dividends and Other Cash Distributions will most likely fall to (15.3 M).

	Last Reported	Projected for 2021
Payment of Dividends and Other Cash Distributions	-14.2 M	-15.3 M
Dividend Yield	0.004	0.005474
Dividends per Basic Common Share	0.17	0.17

Investing in stocks that pay dividends, such as stock of Hexcel Corp, is one of many strategies that are good for long-term investments. Ex-dividend dates are significant because investors in Hexcel Corp must own a stock before its ex-dividend date to receive its next dividend.

This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Hexcel Corp. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.

It is good to see analyst projects for Hexcel Corp, but it might be worth checking our own buy vs. sell analysis

Hexcel Corp Gross Profit

Hexcel Corp Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Hexcel Corp previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Hexcel Corp Gross Profit growth over the last 10 years.

Please check Gross Profit in more details.

What is driving Hexcel Corp Investor Appetite?

Institutional investor usually refers to an organization that invests money in Hexcel on behalf of clients or other money managers. Buying and selling of large positions of Hexcel stock by institutional investors can create supply and demand imbalances that result in sudden price moves of Hexcel stock. Let's take a look at how the ownership of Hexcel is distributed among investors.

Ownership Allocation

Hexcel has a total of eighty-three million five hundred fourty thousand outstanding shares. The majority of Hexcel outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Hexcel to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Hexcel. Please pay attention to any change in the institutional holdings of Hexcel as this could imply that something significant has changed or about to change at the company. Also note that almost eight hundred thirty-five thousand four hundred invesors are currently shorting Hexcel expressing very little confidence in its future performance.

Institutions

100.65%

	Retail Investors	-1.18
	Insiders	0.53
	Institutions	100.65

	2018	2019	2020	2021 (projected)
Consolidated Income	276.6 M	306.6 M	352.59 M	308.81 M
Direct Expenses	1.61 B	1.72 B	1.54 B	1.37 B

Consolidated Income Direct Expenses

Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hexcel has an asset utilization ratio of 80.92 percent. This denotes that the company is making $0.81 for each dollar of assets. An increasing asset utilization means that Hexcel is more efficient with each dollar of assets it utilizes for everyday operations.

Current Assets

786.4 M

Assets Non Current

2.3 B

Current Assets	786.41 Million	22.49
Assets Non Current	2.35 Billion	67.15
Goodwill	347.92 Million	9.95
Tax Assets	14.22 Million	0.41

How will Hexcel stakeholders react to the next pull down?

Market risk adjusted performance is down to 1.23. It may denote a possible volatility pull down. Hexcel shows above-average downside volatility for the selected time horizon. We advise investors to inspect Hexcel further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Hexcel future alpha.

Our Conclusion on Hexcel

While other companies under the aerospace & defense industry are still a bit expensive, Hexcel may offer a potential longer-term growth to stakeholders. With a relatively neutral outlook on the new economy, it is better to hold off any trading of Hexcel as the current risk-reward utility is not appealing enough. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Hexcel.

About Contributor

Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management. View Profile

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Hexcel Corp. Please refer to our Terms of Use for any information regarding our disclosure principles.

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