HUNTINGTON INGALLS INDUSTRIE (1HII.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1HII - US4464131063 - Common Stock
298.9 EUR
+70.8 (+31.04%)
Overall 1HII gets a fundamental rating of 4 out of 10. We evaluated 1HII against 54 industry peers in the Aerospace & Defense industry. 1HII scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 1HII is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- 1HII had positive earnings in the past year.
- In the past year 1HII had a positive cash flow from operations.
- 1HII had positive earnings in each of the past 5 years.
- 1HII had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- 1HII has a better Return On Assets (4.62%) than 62.22% of its industry peers.
- Looking at the Return On Equity, with a value of 11.42%, 1HII is in line with its industry, outperforming 48.89% of the companies in the same industry.
- 1HII has a worse Return On Invested Capital (4.72%) than 68.89% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for 1HII is below the industry average of 9.28%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.62% | ||
| ROE | 11.42% | ||
| ROIC | 4.72% |
ROA(3y)5.31%
ROA(5y)5.92%
ROE(3y)15.01%
ROE(5y)20.2%
ROIC(3y)5.76%
ROIC(5y)6.54%
1.3 Margins
- Looking at the Profit Margin, with a value of 4.74%, 1HII is in line with its industry, outperforming 44.44% of the companies in the same industry.
- In the last couple of years the Profit Margin of 1HII has declined.
- With a Operating Margin value of 4.56%, 1HII is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
- 1HII's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 12.52%, 1HII is doing worse than 86.67% of the companies in the same industry.
- In the last couple of years the Gross Margin of 1HII has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.56% | ||
| PM (TTM) | 4.74% | ||
| GM | 12.52% |
OM growth 3Y-5.13%
OM growth 5Y-12.78%
PM growth 3Y-5.84%
PM growth 5Y-5.02%
GM growth 3Y-4.35%
GM growth 5Y-6.08%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1HII is destroying value.
- 1HII has less shares outstanding than it did 1 year ago.
- 1HII has less shares outstanding than it did 5 years ago.
- 1HII has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.90 indicates that 1HII is not a great score, but indicates only limited risk for bankruptcy at the moment.
- 1HII has a Altman-Z score (2.90) which is in line with its industry peers.
- 1HII has a debt to FCF ratio of 4.86. This is a neutral value as 1HII would need 4.86 years to pay back of all of its debts.
- With a Debt to FCF ratio value of 4.86, 1HII perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
- 1HII has a Debt/Equity ratio of 0.54. This is a neutral value indicating 1HII is somewhat dependend on debt financing.
- The Debt to Equity ratio of 1HII (0.54) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 4.86 | ||
| Altman-Z | 2.9 |
ROIC/WACC0.5
WACC9.36%
2.3 Liquidity
- 1HII has a Current Ratio of 1.14. This is a normal value and indicates that 1HII is financially healthy and should not expect problems in meeting its short term obligations.
- With a Current ratio value of 1.14, 1HII perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
- 1HII has a Quick Ratio of 1.06. This is a normal value and indicates that 1HII is financially healthy and should not expect problems in meeting its short term obligations.
- 1HII has a Quick ratio of 1.06. This is in the better half of the industry: 1HII outperforms 75.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 1.06 |
3. Growth
3.1 Past
- 1HII shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.24%.
- 1HII shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.09% yearly.
- Looking at the last year, 1HII shows a small growth in Revenue. The Revenue has grown by 2.60% in the last year.
- The Revenue has been growing slightly by 5.33% on average over the past years.
EPS 1Y (TTM)-18.24%
EPS 3Y1.07%
EPS 5Y-0.09%
EPS Q2Q%43.75%
Revenue 1Y (TTM)2.6%
Revenue growth 3Y6.59%
Revenue growth 5Y5.33%
Sales Q2Q%16.11%
3.2 Future
- 1HII is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.29% yearly.
- 1HII is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.74% yearly.
EPS Next Y9.27%
EPS Next 2Y12.72%
EPS Next 3Y14.33%
EPS Next 5Y12.29%
Revenue Next Year4.21%
Revenue Next 2Y4.79%
Revenue Next 3Y5.06%
Revenue Next 5Y4.74%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 24.26, which indicates a rather expensive current valuation of 1HII.
- Based on the Price/Earnings ratio, 1HII is valued cheaper than 88.89% of the companies in the same industry.
- When comparing the Price/Earnings ratio of 1HII to the average of the S&P500 Index (27.47), we can say 1HII is valued inline with the index average.
- With a Price/Forward Earnings ratio of 19.80, 1HII is valued on the expensive side.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 1HII indicates a rather cheap valuation: 1HII is cheaper than 84.44% of the companies listed in the same industry.
- 1HII's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.26 | ||
| Fwd PE | 19.8 |
4.2 Price Multiples
- 1HII's Enterprise Value to EBITDA ratio is in line with the industry average.
- 80.00% of the companies in the same industry are more expensive than 1HII, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.83 | ||
| EV/EBITDA | 18.5 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1HII does not grow enough to justify the current Price/Earnings ratio.
- A more expensive valuation may be justified as 1HII's earnings are expected to grow with 14.33% in the coming years.
PEG (NY)2.62
PEG (5Y)N/A
EPS Next 2Y12.72%
EPS Next 3Y14.33%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.62%, 1HII has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 0.77, 1HII pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.87, 1HII has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.62% |
5.2 History
- On average, the dividend of 1HII grows each year by 7.82%, which is quite nice.
Dividend Growth(5Y)7.82%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- 37.08% of the earnings are spent on dividend by 1HII. This is a low number and sustainable payout ratio.
- The dividend of 1HII is growing, but earnings are growing more, so the dividend growth is sustainable.
DP37.08%
EPS Next 2Y12.72%
EPS Next 3Y14.33%
BIT:1HII (12/23/2025, 7:00:00 PM)
298.9
+70.8 (+31.04%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)10-30 2025-10-30/bmo
Earnings (Next)02-04 2026-02-04/amc
Inst Owners96.94%
Inst Owner ChangeN/A
Ins Owners0.65%
Ins Owner ChangeN/A
Market Cap11.73B
Revenue(TTM)12.01B
Net Income(TTM)569.00M
Analysts70.67
Price Target282.67 (-5.43%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.62% |
Yearly Dividend4.45
Dividend Growth(5Y)7.82%
DP37.08%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.59%
Min EPS beat(2)8.55%
Max EPS beat(2)16.62%
EPS beat(4)3
Avg EPS beat(4)10.84%
Min EPS beat(4)-10.56%
Max EPS beat(4)28.76%
EPS beat(8)6
Avg EPS beat(8)12.17%
EPS beat(12)9
Avg EPS beat(12)9.26%
EPS beat(16)11
Avg EPS beat(16)9.39%
Revenue beat(2)2
Avg Revenue beat(2)5.51%
Min Revenue beat(2)4.23%
Max Revenue beat(2)6.79%
Revenue beat(4)2
Avg Revenue beat(4)1.34%
Min Revenue beat(4)-3.02%
Max Revenue beat(4)6.79%
Revenue beat(8)4
Avg Revenue beat(8)2.07%
Revenue beat(12)8
Avg Revenue beat(12)2.32%
Revenue beat(16)10
Avg Revenue beat(16)1.63%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-3.16%
EPS NQ rev (3m)-3.16%
EPS NY rev (1m)1.06%
EPS NY rev (3m)1.06%
Revenue NQ rev (1m)-4.27%
Revenue NQ rev (3m)-4.27%
Revenue NY rev (1m)0.92%
Revenue NY rev (3m)0.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.26 | ||
| Fwd PE | 19.8 | ||
| P/S | 1.15 | ||
| P/FCF | 24.83 | ||
| P/OCF | 14.71 | ||
| P/B | 2.77 | ||
| P/tB | 8.54 | ||
| EV/EBITDA | 18.5 |
EPS(TTM)12.32
EY4.12%
EPS(NY)15.1
Fwd EY5.05%
FCF(TTM)12.04
FCFY4.03%
OCF(TTM)20.32
OCFY6.8%
SpS260.52
BVpS108.1
TBVpS35.01
PEG (NY)2.62
PEG (5Y)N/A
Graham Number173.1
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.62% | ||
| ROE | 11.42% | ||
| ROCE | 5.7% | ||
| ROIC | 4.72% | ||
| ROICexc | 4.87% | ||
| ROICexgc | 7.65% | ||
| OM | 4.56% | ||
| PM (TTM) | 4.74% | ||
| GM | 12.52% | ||
| FCFM | 4.62% |
ROA(3y)5.31%
ROA(5y)5.92%
ROE(3y)15.01%
ROE(5y)20.2%
ROIC(3y)5.76%
ROIC(5y)6.54%
ROICexc(3y)6.16%
ROICexc(5y)7.06%
ROICexgc(3y)11.25%
ROICexgc(5y)12.66%
ROCE(3y)6.97%
ROCE(5y)7.91%
ROICexgc growth 3Y-7.33%
ROICexgc growth 5Y-15.7%
ROICexc growth 3Y-2%
ROICexc growth 5Y-16.81%
OM growth 3Y-5.13%
OM growth 5Y-12.78%
PM growth 3Y-5.84%
PM growth 5Y-5.02%
GM growth 3Y-4.35%
GM growth 5Y-6.08%
F-Score4
Asset Turnover0.98
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 4.86 | ||
| Debt/EBITDA | 3.09 | ||
| Cap/Depr | 117.18% | ||
| Cap/Sales | 3.18% | ||
| Interest Coverage | 4.53 | ||
| Cash Conversion | 107.21% | ||
| Profit Quality | 97.54% | ||
| Current Ratio | 1.14 | ||
| Quick Ratio | 1.06 | ||
| Altman-Z | 2.9 |
F-Score4
WACC9.36%
ROIC/WACC0.5
Cap/Depr(3y)92.02%
Cap/Depr(5y)106.39%
Cap/Sales(3y)2.8%
Cap/Sales(5y)3.13%
Profit Quality(3y)62.51%
Profit Quality(5y)74.54%
High Growth Momentum
Growth
EPS 1Y (TTM)-18.24%
EPS 3Y1.07%
EPS 5Y-0.09%
EPS Q2Q%43.75%
EPS Next Y9.27%
EPS Next 2Y12.72%
EPS Next 3Y14.33%
EPS Next 5Y12.29%
Revenue 1Y (TTM)2.6%
Revenue growth 3Y6.59%
Revenue growth 5Y5.33%
Sales Q2Q%16.11%
Revenue Next Year4.21%
Revenue Next 2Y4.79%
Revenue Next 3Y5.06%
Revenue Next 5Y4.74%
EBIT growth 1Y-20.58%
EBIT growth 3Y1.12%
EBIT growth 5Y-8.14%
EBIT Next Year67.33%
EBIT Next 3Y28.31%
EBIT Next 5Y19.33%
FCF growth 1Y-25%
FCF growth 3Y-60.72%
FCF growth 5Y-41.08%
OCF growth 1Y-7.14%
OCF growth 3Y-19.73%
OCF growth 5Y-15.2%
HUNTINGTON INGALLS INDUSTRIE / 1HII.MI FAQ
What is the fundamental rating for 1HII stock?
ChartMill assigns a fundamental rating of 4 / 10 to 1HII.MI.
Can you provide the valuation status for HUNTINGTON INGALLS INDUSTRIE?
ChartMill assigns a valuation rating of 4 / 10 to HUNTINGTON INGALLS INDUSTRIE (1HII.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for HUNTINGTON INGALLS INDUSTRIE?
HUNTINGTON INGALLS INDUSTRIE (1HII.MI) has a profitability rating of 3 / 10.
What is the valuation of HUNTINGTON INGALLS INDUSTRIE based on its PE and PB ratios?
The Price/Earnings (PE) ratio for HUNTINGTON INGALLS INDUSTRIE (1HII.MI) is 24.26 and the Price/Book (PB) ratio is 2.77.
Can you provide the dividend sustainability for 1HII stock?
The dividend rating of HUNTINGTON INGALLS INDUSTRIE (1HII.MI) is 6 / 10 and the dividend payout ratio is 37.08%.