Last 7 days
-1.7%
Last 30 days
-5.4%
Last 90 days
15.2%
Trailing 12 Months
16.7%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
LMT | 122.4B | 66.0B | -2.56% | 5.52% | 21.35 | 1.85 | -1.58% | -9.23% |
BA | 117.3B | 66.6B | -4.22% | 5.81% | -23.77 | 1.76 | 6.94% | -17.44% |
NOC | 67.9B | 36.6B | -6.48% | 0.23% | 13.87 | 1.85 | 2.62% | -30.11% |
GD | 60.5B | 39.4B | -5.58% | -6.48% | 17.86 | 1.54 | 2.44% | 4.08% |
HWM | 16.8B | 5.7B | -4.02% | 9.99% | 35.75 | 2.96 | 13.90% | 81.78% |
MID-CAP | ||||||||
HII | 7.9B | 10.7B | -10.63% | -1.25% | 13.6 | 0.74 | 12.10% | 6.43% |
CW | 6.4B | 2.6B | -2.62% | 9.17% | 21.78 | 2.51 | 2.04% | 10.18% |
HXL | 5.6B | 1.6B | -5.36% | 16.71% | 44.69 | 3.58 | 19.10% | 684.47% |
AJRD | 4.5B | 2.2B | -0.64% | 42.05% | 60.68 | 2.01 | 2.27% | -49.52% |
MRCY | 2.7B | 1000.0M | -10.94% | -27.72% | -636.77 | 2.68 | 4.92% | -117.67% |
SMALL-CAP | ||||||||
AIR | 1.6B | 1.8B | 0.90% | 6.98% | 17.55 | 0.87 | 6.02% | 23.12% |
TGI | 678.6M | 1.4B | -16.88% | -60.14% | 7.03 | 0.49 | -10.88% | 191.35% |
KAMN | 601.1M | 688.0M | -13.37% | -51.39% | -13 | 0.87 | -2.97% | -205.84% |
NPK | 496.3M | 321.6M | -7.37% | -9.19% | 29.25 | 1.52 | -9.60% | -19.31% |
ASTC | 19.2M | 422.0K | -7.79% | 1451.81% | -2.11 | 45.39 | -48.03% | -12.24% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 4.6% | 1,578 | 1,509 | 1,478 | 1,405 | 1,325 |
Gross Profit | 9.2% | 357 | 327 | 311 | 284 | 250 |
S&GA Expenses | 6.1% | 148 | 140 | 143 | 140 | 135 |
R&D Expenses | 0.9% | 46.00 | 45.00 | 44.00 | 44.00 | 45.00 |
EBITDA | 5.1% | 312 | 297 | 282 | 236 | - |
EBITDA Margin | 0.5% | 0.20* | 0.20* | 0.19* | 0.17* | - |
Earnings Before Taxes | 15.0% | 150 | 130 | 112 | 64.00 | 22.00 |
EBT Margin | 9.9% | 0.09* | 0.09* | 0.08* | 0.05* | - |
Interest Expenses | 0% | 36.00 | 36.00 | 37.00 | 37.00 | 38.00 |
Net Income | 16.7% | 126 | 108 | 90.00 | 48.00 | 16.00 |
Net Income Margin | 11.6% | 0.08* | 0.07* | 0.06* | 0.03* | - |
Free Cahsflow | 33.1% | 97.00 | 73.00 | 75.00 | 90.00 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 2.2% | 2,837 | 2,776 | 2,819 | 2,854 | 2,819 |
Current Assets | 7.2% | 734 | 685 | 692 | 684 | 616 |
Cash Equivalents | 23.2% | 112 | 91.00 | 99.00 | 113 | 128 |
Inventory | 5.3% | 319 | 303 | 272 | 266 | 246 |
Net PPE | 1.7% | 1,658 | 1,629 | 1,670 | 1,712 | 1,746 |
Goodwill | -1.7% | 183 | 187 | 189 | 191 | - |
Liabilities | -3.6% | 1,283 | 1,331 | 1,339 | 1,366 | 1,334 |
Current Liabilities | 16.2% | 330 | 284 | 271 | 247 | 248 |
LT Debt, Current | -33.3% | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 |
LT Debt, Non Current | -9.2% | 723 | 797 | 812 | 858 | 822 |
Shareholder's Equity | 7.6% | 1,554 | 1,445 | 1,480 | 1,487 | 1,486 |
Retained Earnings | 1.4% | 2,105 | 2,076 | 2,058 | 2,022 | 2,013 |
Additional Paid-In Capital | 0.7% | 905 | 899 | 894 | 890 | 879 |
Accumulated Depreciation | 4.0% | 1,430 | 1,375 | 1,375 | 1,377 | 1,364 |
Shares Outstanding | 0% | 84.00 | 84.00 | 84.00 | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 20.3% | 173 | 144 | 131 | 134 | 152 |
Share Based Compensation | 11.1% | 20.00 | 18.00 | 19.00 | 20.00 | 19.00 |
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% | 34.00 | 34.00 | 34.00 | 34.00 | - |
Buy Backs | - | 0.00 | - | - | - | - |
64.2%
20%
20%
Y-axis is the maximum loss one would have experienced if Hexcel was unfortunately bought at previous high price.
9.1%
6.8%
1.3%
31.7%
FIve years rolling returns for Hexcel.
Datesorted ascending | Fund Name | Type | % 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% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very 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% |
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 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
Condensed Consolidated Statements of Operations - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 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 sales | 282.9 | 267.8 | 890.3 | 783.4 |
Gross margin | 81.8 | 66.0 | 258.0 | 181.0 |
Selling, general and administrative expenses | 29.0 | 32.0 | 107.2 | 102.7 |
Research and technology expenses | 11.6 | 10.4 | 33.8 | 33.5 |
Other operating (income) expense | 0.4 | 0.8 | (17.7) | 16.0 |
Operating income (loss) | 40.8 | 22.8 | 134.7 | 28.8 |
Interest expense, net | 9.0 | 9.5 | 27.0 | 29.1 |
Other income | 0.0 | 0.0 | (0.3) | 0.0 |
Income (loss) before income taxes, and equity in earnings from affiliated companies | 31.8 | 13.3 | 108.0 | (0.3) |
Income tax expense (benefit) | 6.8 | 5.1 | 24.2 | (1.6) |
Income (loss) before equity in earnings from affiliated companies | 25.0 | 8.2 | 83.8 | (1.9) |
Equity in earnings (losses) from affiliated companies | 1.8 | 0.8 | 5.5 | (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: | ||||
Basic | 84.4 | 84.1 | 84.4 | 84.1 |
Diluted | 85.1 | 84.7 | 85.0 | 84.1 |
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, net | 202.7 | 160.3 |
Inventories, net | 303.1 | 245.7 |
Contract assets | 32.9 | 30.5 |
Prepaid expenses and other current assets | 43.0 | 39.5 |
Assets held for sale | 12.6 | 12.6 |
Total current assets | 685.2 | 616.3 |
Property, plant and equipment | 3,004.6 | 3,110.0 |
Less accumulated depreciation | (1,375.3) | (1,363.9) |
Net property, plant and equipment | 1,629.3 | 1,746.1 |
Goodwill and other intangible assets, net | 253.1 | 267.5 |
Investments in affiliated companies | 47.0 | 44.6 |
Other assets | 161.1 | 144.9 |
Total assets | 2,775.7 | 2,819.4 |
Current liabilities: | ||
Short-term borrowings | 0.3 | 0.9 |
Accounts payable | 113.2 | 113.2 |
Accrued compensation and benefits | 69.4 | 54.4 |
Financial instruments | 39.9 | 5.7 |
Accrued liabilities | 60.9 | 73.4 |
Total current liabilities | 283.7 | 247.6 |
Long-term debt | 797.0 | 822.4 |
Retirement obligations | 47.4 | 52.6 |
Deferred income taxes | 121.2 | 140.0 |
Other non-current liabilities | 81.4 | 71.3 |
Total liabilities | 1,330.7 | 1,333.9 |
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, respectively | 1.1 | 1.1 |
Additional paid-in capital | 898.9 | 878.6 |
Retained earnings | 2,076.4 | 2,012.5 |
Accumulated other comprehensive loss | (249.1) | (126.5) |
Total stockholders' equity including treasury stock value | 2,727.3 | 2,765.7 |
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' equity | 1,445.0 | 1,485.5 |
Total liabilities and stockholders' equity | $ 2,775.7 | $ 2,819.4 |