Hexcel Cash Flow Overview
HXL Stock | USD 72.03 1.25 1.71% |
Hexcel |
Most accounts from Hexcel's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Hexcel current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Hexcel Valuation and Hexcel Correlation analysis. For more information on how to buy Hexcel Stock please use our How to buy in Hexcel Stock guide.At this time, Hexcel's End Period Cash Flow is quite stable compared to the past year. Other Cashflows From Investing Activities is expected to rise to about 20.5 M this year, although the value of Stock Based Compensation will most likely fall to about 13.1 M.
Hexcel cash flow statement Correlations
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Hexcel Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Hexcel cash flow statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | (30.4M) | 129.4M | (40.4M) | (82.4M) | (8.9M) | (9.3M) | |
Change In Cash | 31.7M | 38.9M | 24.4M | (15.7M) | 115M | 120.8M | |
Free Cash Flow | 287M | 213.7M | 123.8M | 96.8M | 148.9M | 156.3M | |
Depreciation | 141.7M | 140.9M | 138M | 126.2M | 124.8M | 70.7M | |
Other Non Cash Items | (5.3M) | 25.8M | (2.5M) | (26.2M) | 63.9M | 67.1M | |
Dividends Paid | 48.4M | 54.2M | 14.2M | 33.7M | (42.2M) | (40.1M) | |
Capital Expenditures | 204.1M | 50.6M | 27.9M | 76.3M | 108.2M | 133.1M | |
Net Income | 306.6M | 31.7M | 16.1M | 126.3M | 105.7M | 80.5M | |
End Period Cash Flow | 64.4M | 103.3M | 127.7M | 112M | 227M | 238.4M | |
Change Receivables | 36.5M | 110M | (40.7M) | (62.8M) | (72.2M) | (68.6M) | |
Net Borrowings | 98.7M | (135.4M) | (103.9M) | (100M) | (90M) | (85.5M) | |
Change To Netincome | 28.4M | (34.4M) | 10.8M | (9.3M) | (8.4M) | (8.0M) | |
Investments | (367.3M) | (50.6M) | (27.9M) | (54.6M) | (99.6M) | (104.6M) |
Hexcel Investors Sentiment
The influence of Hexcel's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Hexcel. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Hexcel's public news can be used to forecast risks associated with an investment in Hexcel. The trend in average sentiment can be used to explain how an investor holding Hexcel can time the market purely based on public headlines and social activities around Hexcel. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Hexcel's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Hexcel's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Hexcel's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Hexcel.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hexcel in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hexcel's short interest history, or implied volatility extrapolated from Hexcel options trading.
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Complementary Tools for Hexcel Stock analysis
When running Hexcel's price analysis, check to measure Hexcel's 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 Hexcel is operating at the current time. Most of Hexcel's value examination focuses on studying past and present price action to predict the probability of Hexcel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hexcel's price. Additionally, you may evaluate how the addition of Hexcel to your portfolios can decrease your overall portfolio volatility.
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Is Hexcel's 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 Hexcel. If investors know Hexcel 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 Hexcel 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 (0.14) | Dividend Share 0.525 | Earnings Share 1.17 | Revenue Per Share 21.363 | Quarterly Revenue Growth 0.032 |
The market value of Hexcel is measured differently than its book value, which is the value of Hexcel that is recorded on the company's balance sheet. Investors also form their own opinion of Hexcel's value that differs from its market value or its book value, called intrinsic value, which is Hexcel's 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 Hexcel's market value can be influenced by many factors that don't directly affect Hexcel's 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 Hexcel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hexcel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hexcel's 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.