Company Analysis Hexcel Corporation
1. Summary
Advantages
- Current debt level 23.91% is below 100% and has decreased over 5 years from 33.87%.
Disadvantages
- Price (58.4 $) is higher than fair price (11.55 $)
- Dividends (0.8964%) are below the sector average (1.52%).
- The stock's return over the last year (-19.37%) is lower than the sector average (-11.66%).
- The company's current efficiency (ROE=6.16%) is lower than the sector average (ROE=20.95%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Hexcel Corporation | Industrials | Index | |
|---|---|---|---|
| 7 days | 1% | -6.1% | 0.4% |
| 90 days | -7% | -16.2% | -4.6% |
| 1 year | -19.4% | -11.7% | 9% |
HXL vs Sector: Hexcel Corporation has significantly underperformed the "Industrials" sector by -7.71% over the past year.
HXL vs Market: Hexcel Corporation has significantly underperformed the market by -28.35% over the past year.
Stable price: HXL 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: HXL with weekly volatility of -0.3725% 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 (58.4 $) is higher than the fair price (11.55 $).
Price is higher than fair: The current price (58.4 $) is 80.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (59.56) is lower than that of the sector as a whole (143.35).
P/E vs Market: The company's P/E (59.56) is lower than that of the market as a whole (73.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.67) is lower than that of the sector as a whole (5.55).
P/BV vs Market: The company's P/BV (3.67) is lower than that of the market as a whole (22.33).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.52) is higher than that of the sector as a whole (3.33).
P/S vs Market: The company's P/S indicator (3.52) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (31.43) is higher than that of the sector as a whole (14.72).
EV/Ebitda vs Market: The company's EV/Ebitda (31.43) is higher than that of the market as a whole (23.03).
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 46.69% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (46.69%).
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 (6.16%) is lower than that of the sector as a whole (20.95%).
ROE vs Market: The company's ROE (6.16%) is lower than that of the market as a whole (25.16%).
5.5. ROA
ROA vs Sector: The company's ROA (3.62%) is lower than that of the sector as a whole (7.08%).
ROA vs Market: The company's ROA (3.62%) is lower than that of the market as a whole (6.67%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (3.14%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (3.14%) 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 0.8964% is below the average for the sector '1.52%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.8964% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.8964% 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 (39.92%) are at a comfortable level.
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