Company Analysis Howmet Aerospace Inc.
1. Summary
Advantages
- The stock's return over the last year (94.93%) is higher than the sector average (-8.66%).
Disadvantages
- Price (127.93 $) is higher than fair price (23.89 $)
- Dividends (0.2448%) are below the sector average (1.49%).
- Current debt level 35.85% has increased over 5 years from 33.79%.
- The company's current efficiency (ROE=18.95%) is lower than the sector average (ROE=21.12%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Howmet Aerospace Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | 2.8% | -7.1% | 0.5% |
| 90 days | 12.5% | -18% | -6.7% |
| 1 year | 94.9% | -8.7% | 9.4% |
HWM vs Sector: Howmet Aerospace Inc. has outperformed the "Industrials" sector by 103.59% over the past year.
HWM vs Market: Howmet Aerospace Inc. has outperformed the market by 85.51% over the past year.
Stable price: HWM is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: HWM with weekly volatility of 1.83% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (127.93 $) is higher than the fair price (23.89 $).
Price is higher than fair: The current price (127.93 $) is 81.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (29.13) is lower than that of the sector as a whole (143.35).
P/E vs Market: The company's P/E (29.13) is lower than that of the market as a whole (73.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.52) is lower than that of the sector as a whole (5.55).
P/BV vs Market: The company's P/BV (5.52) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.36) is higher than that of the sector as a whole (3.33).
P/S vs Market: The company's P/S indicator (3.36) is lower than that of the market as a whole (15.91).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (17.21) is higher than that of the sector as a whole (14.72).
EV/Ebitda vs Market: The company's EV/Ebitda (17.21) is lower than that of the market as a whole (23.05).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 38.62% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (38.62%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.78%).
5.4. ROE
ROE vs Sector: The company's ROE (18.95%) is lower than that of the sector as a whole (21.12%).
ROE vs Market: The company's ROE (18.95%) is lower than that of the market as a whole (25.12%).
5.5. ROA
ROA vs Sector: The company's ROA (7.34%) is higher than that of the sector as a whole (7.1%).
ROA vs Market: The company's ROA (7.34%) is higher than that of the market as a whole (6.65%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (6.29%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (6.29%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.2448% is below the average for the sector '1.49%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.2448% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.2448% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (9.54%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 23.08.2024 | Marchuk Neil Edward EVP, HR |
Sale | 96.94 | 6 847 550 | 70 637 |
| 06.03.2023 | Marchuk Neil Edward EVP, HR |
Sale | 43.61 | 2 485 770 | 57 000 |
| 23.02.2023 | Shultz Barbara Lou Vice President and Controller |
Sale | 42.16 | 195 074 | 4 627 |
| 23.02.2023 | Shultz Barbara Lou Vice President and Controller |
Purchase | 23.86 | 110 400 | 4 627 |
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