Market Price

188.48 

-0.96 -0.5%

as of Aug 22 '19

52 Week Range:

155.80 227.90


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Huntington Ingalls Industries, Inc. engages in the designing, building, overhauling, and repairing military ships in the United States. It operates through three segments: Ingalls Shipbuilding, Newport News Shipbuilding, and Technical Solutions. The company is involved in the design and construction of non-nuclear ships comprising amphibious assault ships that include deck amphibious ships and transport dock ships; surface combatants; and national security cutters for the U.S. Navy and U.S. Coast Guard. It also provides nuclear-powered ships, such as aircraft carriers and submarines, as well as refueling and overhaul, and inactivation services. In addition, the company offers naval nuclear support services, including fleet services comprising design, construction, maintenance, and disposal activities for in service U.S. Navy nuclear ships; and maintenance services on nuclear reactor prototypes. Further, it provides fleet support services comprising ship technical and waterfront; naval architecture and marine engineering; integrated logistics support; technical documentation development; warehousing, asset management, and material readiness; operational and maintenance training development and delivery; software design and development; IT infrastructure support, and data delivery and management; and cyber security and information assurance services, as well as undersea vehicle and specialized craft development and prototyping services. Additionally, the company offers integrated missions solutions services; nuclear and environmental services; engineering, procurement, and construction management services to the oil and gas industry; and nuclear management and operations, and environmental management services to the Department of Energy, Department of Defense, local governments, and the private sector. Huntington Ingalls Industries, Inc. was founded in 1886 and is headquartered in Newport News, Virginia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 13.96
28.31
29.08
33.82
31.80
38.11
growth rate 102.8% 2.7% 16.3% -6.0% 19.8%
Earnings BIT 691.00
725.00
852.00
853.00
1,008.00
growth rate 4.9% 17.5% 0.1% 18.2%
Avg.PE 18.89
22.16
14.68
10.09
growth rate 17.3% -33.8% -31.3%
ROA -1.57
2.36
4.14
5.41
6.57
9.26
7.53
13.11
growth rate 100.0% 75.4% 30.7% 21.4% 40.9% -18.7% 74.1%
ROE -10.78
18.97
23.86
23.42
28.30
36.46
28.09
51.07
growth rate 100.0% 25.8% -1.8% 20.8% 28.8% -23.0% 81.8%
ROIC -0.97
8.30
11.70
13.74
17.19
22.03
18.01
30.36
growth rate 100.0% 41.0% 17.4% 25.1% 28.2% -18.3% 68.6%
Cur. Ratio 1.65
1.79
1.92
1.94
1.79
1.59
1.58
0.95
growth rate 8.5% 7.3% 1.0% -7.7% -11.2% -0.6% -39.9%
Quick Ratio 1.19
1.42
1.56
1.55
1.54
1.40
1.36
0.82
growth rate 19.3% 9.9% -0.6% -0.7% -9.1% -2.9% -39.7%
Leverage 6.88
9.58
4.09
4.59
4.04
3.84
3.63
4.21
growth rate 39.2% -57.3% 12.2% -12.0% -5.0% -5.5% 16.0%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 1,038.00
1,074.00
1,164.00
1,188.00
1,255.00
growth rate 3.5% 8.4% 2.1% 5.6%
Acct.Payable 269.00
317.00
316.00
375.00
562.00
growth rate 17.8% -0.3% 18.7% 49.9%
Cur.Assets 2,417.00
2,284.00
2,142.00
2,195.00
1,745.00
growth rate -5.5% -6.2% 2.5% -20.5%
Total Assets 6,239.00
6,024.00
6,352.00
6,374.00
6,383.00
growth rate -3.5% 5.4% 0.4% 0.1%
Cash 990.00
894.00
720.00
701.00
240.00
growth rate -9.7% -19.5% -2.6% -65.8%
Inventory 339.00
285.00
210.00
183.00
128.00
growth rate -15.9% -26.3% -12.9% -30.1%
Cur.Liabilities 1,312.00
1,274.00
1,343.00
1,391.00
1,829.00
growth rate -2.9% 5.4% 3.6% 31.5%
Liabilities 4,874.00
4,534.00
4,699.00
4,616.00
4,867.00
growth rate -7.0% 3.6% -1.8% 5.4%
LT Debt 1,562.00
1,273.00
1,278.00
1,279.00
1,283.00
growth rate -18.5% 0.4% 0.1% 0.3%
Equity 1,365.00
1,490.00
1,653.00
1,758.00
1,516.00
growth rate 9.2% 10.9% 6.4% -13.8%
Common Shares 49.00
48.00
50.00
50.00
49.00
48.00
47.00
45.00
43.00
growth rate -2.0% 4.2% 0.0% -2.0% -2.0% -2.1% -4.3% -4.4%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 165.00
188.00
285.00
382.00
463.00
growth rate 13.9% 51.6% 34.0% 21.2%
Cash Dividends 49.00
81.00
98.00
115.00
132.00
growth rate 65.3% 21.0% 17.4% 14.8%
Cash From OA 755.00
861.00
822.00
814.00
914.00
growth rate 14.0% -4.5% -1.0% 12.3%
FCF per Share 2.33
7.66
12.37
12.57
6.49
4.98
growth rate 228.8% 61.5% 1.6% -48.4% -23.3%
Sale Purchase of Stock 2.00
-232.00
-194.00
-286.00
growth rate -100.0% 0.0% 0.0%
FCF 168.00
331.00
170.00
97.00
551.00
640.00
537.00
432.00
451.00
growth rate 97.0% -48.6% -42.9% 468.0% 16.2% -16.1% -19.6% 4.4%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 6,957.00
7,020.00
7,068.00
7,441.00
8,176.00
growth rate 0.9% 0.7% 5.3% 9.9%
Op.Income 691.00
725.00
852.00
853.00
1,008.00
growth rate 4.9% 17.5% 0.1% 18.2%
IBT 507.00
632.00
784.00
772.00
971.00
growth rate 24.7% 24.1% -1.5% 25.8%
Net Income 338.00
404.00
573.00
479.00
836.00
growth rate 19.5% 41.8% -16.4% 74.5%
EPS 2.68
-2.05
2.91
5.18
6.86
8.36
12.14
10.46
19.09
growth rate -100.0% 100.0% 78.0% 32.4% 21.9% 45.2% -13.8% 82.5%
Gross Profit 1,417.00
1,394.00
1,623.00
1,628.00
1,791.00
growth rate -1.6% 16.4% 0.3% 10.0%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 274.00
301.00
226.00
160.00
172.00
growth rate 9.9% -24.9% -29.2% 7.5%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 1,442.00
1,511.00
1,255.00
1,625.00
1,823.00
growth rate 4.8% -16.9% 29.5% 12.2%
Acct.Payable 378.00
407.00
562.00
618.00
616.00
growth rate 7.7% 38.1% 10.0% -0.3%
Cur.Assets 2,152.00
1,859.00
1,745.00
1,922.00
2,123.00
growth rate -13.6% -6.1% 10.1% 10.5%
Total Assets 6,375.00
6,199.00
6,383.00
7,000.00
7,230.00
growth rate -2.8% 3.0% 9.7% 3.3%
Cash 398.00
68.00
240.00
51.00
29.00
growth rate -82.9% 252.9% -78.8% -43.1%
Inventory 174.00
180.00
128.00
127.00
126.00
growth rate 3.5% -28.9% -0.8% -0.8%
Cur.Liabilities 1,509.00
1,631.00
1,829.00
1,960.00
1,902.00
growth rate 8.1% 12.1% 7.2% -3.0%
Liabilities 4,676.00
4,374.00
4,867.00
5,437.00
5,602.00
growth rate -6.5% 11.3% 11.7% 3.0%
LT Debt 1,281.00
1,282.00
1,283.00
1,496.00
1,698.00
growth rate 0.1% 0.1% 16.6% 13.5%
Equity 1,699.00
1,825.00
1,516.00
1,563.00
1,628.00
growth rate 7.4% -16.9% 3.1% 4.2%
Common Shares 1.00
1.00
1.00
1.00
1.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 102.00
116.00
170.00
110.00
124.00
growth rate 13.7% 46.6% -35.3% 12.7%
Cash Dividends 32.00
31.00
37.00
36.00
36.00
growth rate -3.1% 19.4% -2.7% 0.0%
Cash From OA 239.00
-93.00
648.00
11.00
-44.00
growth rate -100.0% 100.0% -98.3% -100.0%
Sale Purchase of Stock
growth rate
FCF 137.00
-209.00
478.00
-99.00
-168.00
growth rate -100.0% 100.0% -100.0% 0.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 2,020.00
2,083.00
2,199.00
2,080.00
2,188.00
growth rate 3.1% 5.6% -5.4% 5.2%
Op.Income 274.00
301.00
226.00
160.00
172.00
growth rate 9.9% -24.9% -29.2% 7.5%
IBT 262.00
295.00
219.00
149.00
164.00
growth rate 12.6% -25.8% -32.0% 10.1%
Net Income 239.00
229.00
212.00
118.00
128.00
growth rate -4.2% -7.4% -44.3% 8.5%
Gross Profit 452.00
490.00
470.00
328.00
354.00
growth rate 8.4% -4.1% -30.2% 7.9%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (46.55)

YOY Growth Grade:

D (40.21)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 11.54 11.62
EPS / Growth 16.22

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 0.01 1.01 1.01
Future EPS 17.91 17.91 17.91
Value Price
MOS %
0.04
-100.0%
4.45
-97.6%
4.45
-97.6%
MOS Price 0.02 2.23 2.23
IRT 10.95 10.95 10.95

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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