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Hexcel Corp Stock Research

HXL

66.88USD-0.56(-0.83%)Market Closed

Market Summary

USD66.88-0.56
Market Closed
-0.83%

HXL Alerts

HXL Stock Price

HXL RSI Chart

HXL Valuation

Market Cap

5.6B

Price/Earnings (Trailing)

44.69

Price/Sales (Trailing)

3.58

EV/EBITDA

17.72

Price/Free Cashflow

58.31

HXL Price/Sales (Trailing)

HXL Profitability

EBT Margin

9.49%

Return on Equity

8.13%

Return on Assets

4.45%

Free Cashflow Yield

1.71%

HXL Fundamentals

HXL Revenue

Revenue (TTM)

1.6B

Revenue Y/Y

19.18%

Revenue Q/Q

17.74%

HXL Earnings

Earnings (TTM)

126.3M

Earnings Y/Y

95.77%

Earnings Q/Q

38.06%

Price Action

52 Week Range

47.2274.99
(Low)(High)

Last 7 days

-1.7%

Last 30 days

-5.4%

Last 90 days

15.2%

Trailing 12 Months

16.7%

HXL Financial Health

Current Ratio

2.23

HXL Investor Care

Dividend Yield

0.6%

Dividend/Share (TTM)

0.4

Shares Dilution (1Y)

0.36%

Peers (Alternatives to Hexcel)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
122.4B
66.0B
-2.56% 5.52%
21.35
1.85
-1.58% -9.23%
117.3B
66.6B
-4.22% 5.81%
-23.77
1.76
6.94% -17.44%
67.9B
36.6B
-6.48% 0.23%
13.87
1.85
2.62% -30.11%
60.5B
39.4B
-5.58% -6.48%
17.86
1.54
2.44% 4.08%
16.8B
5.7B
-4.02% 9.99%
35.75
2.96
13.90% 81.78%
MID-CAP
7.9B
10.7B
-10.63% -1.25%
13.6
0.74
12.10% 6.43%
6.4B
2.6B
-2.62% 9.17%
21.78
2.51
2.04% 10.18%
5.6B
1.6B
-5.36% 16.71%
44.69
3.58
19.10% 684.47%
4.5B
2.2B
-0.64% 42.05%
60.68
2.01
2.27% -49.52%
2.7B
1000.0M
-10.94% -27.72%
-636.77
2.68
4.92% -117.67%
SMALL-CAP
1.6B
1.8B
0.90% 6.98%
17.55
0.87
6.02% 23.12%
678.6M
1.4B
-16.88% -60.14%
7.03
0.49
-10.88% 191.35%
601.1M
688.0M
-13.37% -51.39%
-13
0.87
-2.97% -205.84%
496.3M
321.6M
-7.37% -9.19%
29.25
1.52
-9.60% -19.31%
19.2M
422.0K
-7.79% 1451.81%
-2.11
45.39
-48.03% -12.24%

Financials for Hexcel

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue4.6%1,5781,5091,4781,4051,325
Gross Profit9.2%357327311284250
  S&GA Expenses6.1%148140143140135
  R&D Expenses0.9%46.0045.0044.0044.0045.00
EBITDA5.1%312297282236-
EBITDA Margin0.5%0.20*0.20*0.19*0.17*-
Earnings Before Taxes15.0%15013011264.0022.00
EBT Margin9.9%0.09*0.09*0.08*0.05*-
Interest Expenses0%36.0036.0037.0037.0038.00
Net Income16.7%12610890.0048.0016.00
Net Income Margin11.6%0.08*0.07*0.06*0.03*-
Free Cahsflow33.1%97.0073.0075.0090.00-
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets2.2%2,8372,7762,8192,8542,819
  Current Assets7.2%734685692684616
    Cash Equivalents23.2%11291.0099.00113128
  Inventory5.3%319303272266246
  Net PPE1.7%1,6581,6291,6701,7121,746
  Goodwill-1.7%183187189191-
Liabilities-3.6%1,2831,3311,3391,3661,334
  Current Liabilities16.2%330284271247248
    LT Debt, Current-33.3%0.000.001.001.001.00
    LT Debt, Non Current-9.2%723797812858822
Shareholder's Equity7.6%1,5541,4451,4801,4871,486
  Retained Earnings1.4%2,1052,0762,0582,0222,013
  Additional Paid-In Capital0.7%905899894890879
Accumulated Depreciation4.0%1,4301,3751,3751,3771,364
Shares Outstanding0%84.0084.0084.00--
Cashflow (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations20.3%173144131134152
  Share Based Compensation11.1%20.0018.0019.0020.0019.00
Cashflow From Investing-10.3%-54.60-49.50-34.90-43.90-27.90
Cashflow From Financing-29.2%-130-100-106-57.40-96.80
  Dividend Payments-0.1%34.0034.0034.0034.00-
  Buy Backs-0.00----

Risks for HXL

What is the probability of a big loss on HXL?

64.2%


Probability that Hexcel stock will be more than 20% underwater in next one year

20%


Probability that Hexcel stock will be more than 30% underwater in next one year.

20%


Probability that Hexcel stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does HXL drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Hexcel was unfortunately bought at previous high price.

Drawdowns

Returns for HXL

Cumulative Returns on HXL

9.1%


10-Year Cumulative Returns

6.8%


7-Year Cumulative Returns

1.3%


5-Year Cumulative Returns

31.7%


3-Year Cumulative Returns

What are the long-term rolling returns for HXL?

FIve years rolling returns for Hexcel.

Annualized Returns

Which funds bought or sold HXL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-15
B. Riley Wealth Advisors, Inc.
sold off
-100
-261,000
-
-%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
added
4.54
18,641,200
116,989,000
0.13%
2023-03-06
Rockefeller Capital Management L.P.
added
6.62
96,000
545,000
-%
2023-03-02
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
new
-
5,885
5,885
-%
2023-03-02
OLIVER LAGORE VANVALIN INVESTMENT GROUP
unchanged
-
6,850
58,850
0.03%
2023-02-28
Voya Investment Management LLC
reduced
-1.95
1,590,080
15,345,100
0.02%
2023-02-24
NATIXIS
sold off
-100
-397,000
-
-%
2023-02-24
Athena Investment Management
reduced
-3.12
22,460
237,460
0.17%
2023-02-23
CHELSEA COUNSEL CO
reduced
-5.09
190,391
2,569,390
1.28%
2023-02-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
unchanged
-
93,000
770,000
0.01%

1–10 of 47

Latest Funds Activity

Are funds buying HXL calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own HXL
No. of Funds

Hexcel News

DirectorsTalk Interviews

Hexcel Corporation - Consensus Indicates Potential -1.7% Downside.

DirectorsTalk Interviews,
14 hours ago

Marketscreener.com

The Wall Street Transcript

Simply Wall St

Investor's Business Daily

Schedule 13G FIlings of Hexcel

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2023
alliancebernstein l.p.
7.2%
6,060,002
SC 13G/A
Feb 14, 2023
earnest partners llc
6.1%
5,152,535
SC 13G/A
Feb 09, 2023
morgan stanley
7.9%
6,648,134
SC 13G/A
Feb 09, 2023
vanguard group inc
9.17%
7,718,731
SC 13G/A
Jan 26, 2023
blackrock inc.
10.8%
9,058,802
SC 13G/A
Jan 20, 2023
blackrock inc.
10.8%
9,058,802
SC 13G/A
Apr 08, 2022
blackrock inc.
10.0%
8,420,295
SC 13G/A
Feb 14, 2022
earnest partners llc
5.2%
4,376,694
SC 13G/A
Feb 14, 2022
alliancebernstein l.p.
7.0%
5,852,642
SC 13G
Feb 10, 2022
morgan stanley
9.3%
7,773,681
SC 13G/A

HXL Fair Value

Hexcel fair value in different scenarios

The table shows the Fair Value estimates for Hexcel for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

10.13

-84.85%

14.27

-78.66%

16.78

-74.91%

21.76

-67.46%

26.95

-59.70%
Current Inflation

12.57

-81.21%

15.78

-76.41%

19.81

-70.38%

27.40

-59.03%

32.07

-52.05%
Very High Inflation

9.07

-86.44%

11.99

-82.07%

13.64

-79.61%

17.19

-74.30%

20.74

-68.99%

Historical Hexcel Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Hexcel

View All Filings
Date Filed Form Type Document
Feb 28, 2023
4
Insider Trading
Feb 24, 2023
4
Insider Trading
Feb 24, 2023
4
Insider Trading
Feb 21, 2023
4/A
Insider Trading
Feb 14, 2023
SC 13G/A
Major Ownership Report
Feb 14, 2023
SC 13G/A
Major Ownership Report
Feb 09, 2023
SC 13G/A
Major Ownership Report
Feb 09, 2023
SC 13G/A
Major Ownership Report
Feb 08, 2023
10-K
Annual Report
Feb 08, 2023
4
Insider Trading

Latest Insider Trading transactions for HXL

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-02-27
Minus Marilyn
sold
-29,176
72.94
-400
-
2023-02-23
Merlot Thierry
sold
-72,660
72.66
-1,000
see remarks
2023-02-22
Minus Marilyn
sold
-49,917
71.31
-700
-
2023-02-22
Merlot Thierry
sold
-40,064
70.91
-565
see remarks
2023-02-06
Winterlich Patrick
acquired
-
-
1,036
evp, cfo
2023-02-06
Lehman Gail E
acquired
-
-
760
see remarks
2023-02-06
Fitzsimons Gina
acquired
-
-
188
see remarks
2023-02-06
Fitzsimons Gina
sold (taxes)
-6,958
69.58
-100
see remarks
2023-02-06
Winterlich Patrick
sold (taxes)
-33,468
69.58
-481
evp, cfo
2023-02-06
Merlot Thierry
acquired
-
-
565
see remarks

1–10 of 50

Nick L. Stanage
4860
Hexcel Corporation, together with its subsidiaries, develops, manufactures, and markets structural materials for use in commercial aerospace, space and defense, and industrial markets. It operates through two segments, Composite Materials and Engineered Products. The Composite Materials segment manufactures and markets carbon fibers, fabrics and specialty reinforcements, prepregs and other fiber-reinforced matrix materials, structural adhesives, honeycomb, molding compounds, tooling materials, polyurethane systems, and laminates that are used in military and commercial aircraft, wind turbine blades, recreational products, and other industrial applications, as well as in automotive, marine, and trains. The Engineered Products segment manufactures and markets aircraft structures and finished aircraft components, including wing to body fairings, wing panels, flight deck panels, door liners, rotorcraft blades, spars, and tip caps; and aircraft structural sub-components and semi-finished components used in rotorcraft blades, engine nacelles, and aircraft surfaces, such as flaps, wings, elevators, and fairings. The company sells its products directly through its managers, product managers, and sales personnel, as well as through independent distributors and manufacturer representatives in the Americas, Europe, the Asia Pacific, India, and Africa. Hexcel Corporation was founded in 1946 and is headquartered in Stamford, Connecticut.

HXL Income Statement

2022-09-30
Condensed Consolidated Statements of Operations - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Net sales$ 364.7$ 333.8$ 1,148.3$ 964.4
Cost of sales282.9267.8890.3783.4
Gross margin81.866.0258.0181.0
Selling, general and administrative expenses29.032.0107.2102.7
Research and technology expenses11.610.433.833.5
Other operating (income) expense0.40.8(17.7)16.0
Operating income (loss)40.822.8134.728.8
Interest expense, net9.09.527.029.1
Other income0.00.0(0.3)0.0
Income (loss) before income taxes, and equity in earnings from affiliated companies31.813.3108.0(0.3)
Income tax expense (benefit)6.85.124.2(1.6)
Income (loss) before equity in earnings from affiliated companies25.08.283.8(1.9)
Equity in earnings (losses) from affiliated companies1.80.85.5(0.9)
Net income (loss)$ 26.8$ 9.0$ 89.3$ (2.8)
Basic net income (loss) per common share$ 0.32$ 0.11$ 1.06$ (0.03)
Diluted net income (loss) per common share$ 0.31$ 0.11$ 1.05$ (0.03)
Weighted-average common shares:    
Basic84.484.184.484.1
Diluted85.184.785.084.1

HXL Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 90.9$ 127.7
Accounts receivable, net202.7160.3
Inventories, net303.1245.7
Contract assets32.930.5
Prepaid expenses and other current assets43.039.5
Assets held for sale12.612.6
Total current assets685.2616.3
Property, plant and equipment3,004.63,110.0
Less accumulated depreciation(1,375.3)(1,363.9)
Net property, plant and equipment1,629.31,746.1
Goodwill and other intangible assets, net253.1267.5
Investments in affiliated companies47.044.6
Other assets161.1144.9
Total assets2,775.72,819.4
Current liabilities:  
Short-term borrowings0.30.9
Accounts payable113.2113.2
Accrued compensation and benefits69.454.4
Financial instruments39.95.7
Accrued liabilities60.973.4
Total current liabilities283.7247.6
Long-term debt797.0822.4
Retirement obligations47.452.6
Deferred income taxes121.2140.0
Other non-current liabilities81.471.3
Total liabilities1,330.71,333.9
Stockholders' equity:  
Common stock, $0.01 par value, 200.0 shares authorized, 110.3 shares and 110.1 shares issued at June 30, 2022 and December 31, 2021, respectively1.11.1
Additional paid-in capital898.9878.6
Retained earnings2,076.42,012.5
Accumulated other comprehensive loss(249.1)(126.5)
Total stockholders' equity including treasury stock value2,727.32,765.7
Less - Treasury stock, at cost, 26.2 shares at June 30, 2022 and 26.1 shares at December 31, 2021(1,282.3)(1,280.2)
Total stockholders' equity1,445.01,485.5
Total liabilities and stockholders' equity$ 2,775.7$ 2,819.4