Huntington Ingalls Industries Inc

NYSE : HII

Industry : Aerospace/Defense | ISIN : US4464131063 | FreeFloat : 97.87% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)13,382.33
Net Worth (NW)3,048.00
Intrinsic Worth (IW)16,430.34
Market Cap (MC)8,882.15
Economic Value Added49.31
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)81.45%
IC Gross Margin (EBITDA/IC)7.98%
IC Net Margin (NPT/IC)4.41%
Knowledge Turnover (Sales/IC)0.79
Market to Intrinsic Value (MC/IW)0.54

As OfIntrinsic ValueMarket Price
Sep 30 2022$ 409.73$ 221.50
Jan 26 2023 ---- $ 217.54
0.68     0.31%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 220.01AccumulateBuy
KB > 50% : Yes50 DMA : $ 227.87
0 < M2IV < 1 : YesVol-Price trend : Rising
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Dec-19
C
2412.00
2412.00
256.00
190.00
172.00
149.00
149.00
Mar-20
C
2263.00
2263.00
290.00
232.00
216.00
172.00
172.00
Jun-20
C
2027.00
2027.00
150.00
90.00
65.00
53.00
53.00
Sep-20
C
2314.00
2314.00
312.00
253.00
226.00
222.00
222.00
Dec-20
C
2757.00
2757.00
419.00
349.00
303.00
249.00
249.00
Mar-21
C
2278.00
2278.00
259.00
194.00
173.00
148.00
148.00
Jun-21
C
2231.00
2231.00
242.00
179.00
161.00
129.00
129.00
Sep-21
C
2338.00
2338.00
239.00
165.00
141.00
147.00
147.00
Dec-21
C
2677.00
2677.00
264.00
173.00
147.00
120.00
120.00
Mar-22
C
2576.00
2576.00
289.00
202.00
176.00
140.00
140.00
Jun-22
C
2662.00
2662.00
335.00
248.00
222.00
178.00
178.00
Sep-22
C
2626.00
2626.00
189.00
189.00
162.00
138.00
138.00
* C - Consolidated, S - Standalone