Huntington Z Score
HII  Stock  USD 240.68 9.78 4.24% 
Huntington  Z Score 
Huntington Z Score Analysis
Huntington Ingalls' ZScore is a simple linear, multifactor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..2019  2020  2021  2022 (projected)  
Interest Expense  70 M  114 M  89 M  89.87 M 
Gross Profit  1.53 B  1.67 B  1.37 B  1.55 B 
Z Score  =  Sum Of   5 Factors 
Current Huntington Ingalls Z Score  2.2 
Most of Huntington Ingalls' fundamental indicators, such as Z Score, 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 Z Score 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 Ford stock properly, considering its historical fundamentals such as Z Score. 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
To calculate ZScore one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. ZScore can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with ZScores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a socalled 'grey area' with scores of less than 1, indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
Compare to competition 
According to the company's disclosures, Huntington Ingalls Industries has a Z Score of 2.2. This is 45.95% lower than that of the Aerospace & Defense sector and 7.17% lower than that of the Industrials industry. The z score for all United States stocks is 74.77% higher than that of the company.
Huntington Z Score 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 Z Score 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 z score category among related companies.
Huntington Ingalls Current Valuation Drivers
We derive many important indicators used in calculating different scores of Huntington Ingalls from analyzing Huntington Ingalls' financial statements. These drivers represent accounts that assess Huntington Ingalls' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Huntington Ingalls' important valuation drivers and their relationship over time.
2017  2018  2019  2020  2021  2022 (projected)  
Net Income Per Employee  12.61 K  20.9 K  13.07 K  16.53 K  12.36 K  16.04 K  
Revenue Per Employee  195.82 K  204.4 K  211.88 K  222.27 K  216.46 K  312.24 K  
Average Assets  6.24 B  6.33 B  7.11 B  8.11 B  9.34 B  8.79 B  
Earnings Before Interest Taxes and Depreciation Amortization EBITDA  1.07 B  1.23 B  980 M  1.17 B  1 B  906.41 M  
Earnings Before Interest Taxes and Depreciation Amortization USD  1.07 B  1.23 B  980 M  1.17 B  1 B  1.05 B  
Earnings before Tax  772 M  971 M  683 M  810 M  622 M  664.84 M  
Enterprise Value  11.45 B  9.39 B  11.95 B  8.59 B  10.44 B  9.98 B  
Free Cash Flow  453 M  512 M  460 M  757 M  449 M  501 M  
Invested Capital  3.84 B  3.84 B  4.65 B  5.13 B  7.28 B  6.41 B  
Invested Capital Average  3.89 B  3.98 B  4.91 B  5.5 B  6.25 B  5.91 B  
Market Capitalization  10.67 B  8.17 B  10.26 B  6.9 B  7.48 B  7.7 B  
Tangible Asset Value  4.65 B  4.63 B  5.17 B  6.03 B  6.84 B  6.52 B  
Working Capital  804 M  (84 M)  (105 M)  218 M  363 M  473.92 M 
Huntington Ingalls Institutional Holders
Institutional Holdings refers to the ownership stake in Huntington Ingalls that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Huntington Ingalls' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in highprofile magazines, and presentations at investor conferences help move the stock higher, increasing Huntington Ingalls' value.Security Type  Shares  Value  
Zweigdimenna Associates Llc  Common Shares  1 K  260 K  
Zweigdimenna Associates Llc  Common Shares  1.3 K  260 K  
Zweigdimenna Associates Llc  Common Shares  2.3 K  353 K  
Zweigdimenna Associates Llc  Common Shares  1.5 K  252 K  
Zweigdimenna Associates Llc  Common Shares  1.7 K  233 K  
Zurich Insurance Group Ltd  Common Shares  9.5 K  2 M  
Zurcher Kantonalbank Zurich Cantonalbank  Common Shares  24.7 K  5.5 M 
Huntington Fundamentals
Return On Equity  0.22 %  
Return On Asset  0.0472 %  
Profit Margin  0.05 %  
Operating Margin  0.08 %  
Current Valuation  12.28 B  
Shares Outstanding  39.9 M  
Shares Owned by Insiders  2.29 %  
Shares Owned by Institutions  88.79 %  
Number of Shares Shorted  817.08 K  
Price to Earning  13.44 X  
Price to Book  3.02 X  
Price to Sales  0.87 X  
Revenue  9.52 B  
Gross Profit  1.37 B  
EBITDA  1 B  
Net Income  544 M  
Cash and Equivalents  627 M  
Cash per Share  9.39 X  
Total Debt  3.3 B  
Debt to Equity  1.11 %  
Current Ratio  1.15 X  
Book Value Per Share  76.39 X  
Cash Flow from Operations  760 M  
Short Ratio  1.80 X  
Earnings Per Share  14.35 X  
Price to Earnings To Growth  1.23 X  
Target Price  256.82  
Number of Employees  43 K  
Beta  0.67  
Market Capitalization  9.21 B  
Total Asset  10.63 B  
Retained Earnings  3.25 B  
Working Capital  1.01 B  
Current Asset  2.28 B  
Current Liabilities  1.27 B  
Z Score  2.2  
Annual Yield  0.0217 %  
Five Year Return  1.84 %  
Net Asset  10.63 B  
Last Dividend Paid  4.72 
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.Huntington Ingalls Industries, Inc. engages in designing, building, overhauling, and repairing military ships in the United States. Huntington Ingalls Industries, Inc. was founded in 1886 and is headquartered in Newport News, Virginia. Huntington Ingalls operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 44000 people.
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 Huntington Ingalls 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, Huntington Ingalls' short interest history, or implied volatility extrapolated from Huntington Ingalls options trading.
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Align your risk with return expectations
Please check Huntington Ingalls Piotroski F Score and Huntington Ingalls Valuation analysis. You can also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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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 YOY (0.06)  Market Capitalization 9.2 B  Quarterly Revenue Growth YOY 0.12  Return On Assets 0.0472  Return On Equity 0.22 
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 Huntington Ingalls value 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.