Huntington Z Score

HII
 Stock
  

USD 240.68  9.78  4.24%   

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Please check Huntington Ingalls Piotroski F Score and Huntington Ingalls Valuation analysis.
  
Huntington Ingalls Working Capital is most likely to decrease significantly in the upcoming years. The last year's value of Working Capital was reported at 363 Million. Huntington Ingalls Interest Expense is most likely to decrease significantly in the upcoming years. The last year's value of Interest Expense was reported at 89 Million. The current Operating Expenses is estimated to increase to about 907.9 M, while Direct Expenses is projected to decrease to roughly 6.9 B.

Huntington Z Score Analysis

Huntington Ingalls' Z-Score is a simple linear, multi-factor 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 Expense70 M114 M89 M89.87 M
Gross Profit1.53 B1.67 B1.37 B1.55 B
Z Score 
 = 
Sum Of  
 
5 Factors 
More About Z Score | All Equity Analysis

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.
First Factor
 = 
1.2 * (
Working Capital
/
Total Assets )
Second Factor
 = 
1.4 * (
Retained Earnings
/
Total Assets )
Thrid Factor
 = 
3.3 * (
EBITAD
/
Total Assets )
Fouth Factor
 = 
0.6 * (
Market Value of Equity
/
Total Liabilities )
Fifth Factor
 = 
0.99 * (
Revenue
/
Total Assets )

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.
To calculate Z-Score 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. Z-Score 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 Z-Scores 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 so-called '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.
201720182019202020212022 (projected)
Net Income Per Employee12.61 K20.9 K13.07 K16.53 K12.36 K16.04 K
Revenue Per Employee195.82 K204.4 K211.88 K222.27 K216.46 K312.24 K
Average Assets6.24 B6.33 B7.11 B8.11 B9.34 B8.79 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.07 B1.23 B980 M1.17 B1 B906.41 M
Earnings Before Interest Taxes and Depreciation Amortization USD1.07 B1.23 B980 M1.17 B1 B1.05 B
Earnings before Tax772 M971 M683 M810 M622 M664.84 M
Enterprise Value11.45 B9.39 B11.95 B8.59 B10.44 B9.98 B
Free Cash Flow453 M512 M460 M757 M449 M501 M
Invested Capital3.84 B3.84 B4.65 B5.13 B7.28 B6.41 B
Invested Capital Average3.89 B3.98 B4.91 B5.5 B6.25 B5.91 B
Market Capitalization10.67 B8.17 B10.26 B6.9 B7.48 B7.7 B
Tangible Asset Value4.65 B4.63 B5.17 B6.03 B6.84 B6.52 B
Working Capital804 M(84 M)(105 M)218 M363 M473.92 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 high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Huntington Ingalls' value.
Security TypeSharesValue
Zweigdimenna Associates LlcCommon SharesK260 K
Zweigdimenna Associates LlcCommon Shares1.3 K260 K
Zweigdimenna Associates LlcCommon Shares2.3 K353 K
Zweigdimenna Associates LlcCommon Shares1.5 K252 K
Zweigdimenna Associates LlcCommon Shares1.7 K233 K
Zurich Insurance Group LtdCommon Shares9.5 KM
Zurcher Kantonalbank Zurich CantonalbankCommon Shares24.7 K5.5 M

Huntington Fundamentals

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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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.