NYSE: HWM - Howmet Aerospace Inc.

Yield per half year: +34.27%
Dividend yield: +0.24%
Sector: Industrials

Reporting Howmet Aerospace Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
7.01 6.39 10.49 5.97 10.36 14.98 17.33 19.01 20.11
Выручка, млрд $
12.41 12.39 12.96 14.01 14.19 5.26 4.97 5.66 6.64 6.64
Чистая прибыль, млрд $
-0.322 -0.941 -0.074 0.642 0.47 0.261 0.258 0.469 0.765 0.765
EV, млрд $
13.24 4.28 10.51 15.47 15.74 17.28 19.82 25.51 25.51
EBIT, млрд $
0.912 1.07 1.85 1.25 1.53 0.626 0.748 0.995 1.19 1.21
EBITDA, млрд $
2.19 2.05 1.52 1.82 2.07 1.07 1.09 1.26 1.47 1.48
Баланс стоимость, млрд $
12.05 5.14 -1.25 5.57 4.61 3.58 3.51 3.6 4.04 4.04
FCF, млрд $
0.402 -0.255 0.105 -0.551 -0.18 -0.258 0.25 0.54 0.682 0.682
Операционный денежный поток, млрд $
1.58 0.873 0.701 0.217 0.406 0.009 0.449 0.733 0.901 0.901
Операционная прибыль, млрд $
0.867 0.974 1.21 1.33 1.53 0.626 0.748 0.919 1.2 1.2
Операционные расходы, млрд $
1.44 1.61 1.39 1.28 1.31 0.573 0.538 0.585 0.664 0.651
CAPEX, млрд $
1.18 1.13 0.596 0.768 0.586 0.267 0.199 0.193 0.219 0.219


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
1.36 1.86 2.15 2.28 1.65 1.61 0.72 0.791 0.61 0.61
Short Term Investments $
2.04 1.92 1.06 0.326 0.371 1.86 1.91 1.94 1.69 1.02
Long term investments $
1.86 1.91 1.94 1.69 1.02
Total Receivables $
1.35 1.45 1.37 1.5 1.45 0.357 0.42 0.537 0.692 0.692
Total Current Assets $
7.95 5.89 6.38 6.58 5.84 3.67 2.74 3.14 3.32 3.32
Чистые активы, млрд $
14.82 5.5 4.91 6.58 5.84 3.67 2.74 2.33 3.06 2.33
Активы, млрд $
36.48 20.04 18.72 18.69 17.58 11.45 10.22 10.26 10.43 10.43
Short Term Debt $
0.041 0.04 0.038 0.434 1.03 0.376 0.005 0.032 0.238 0.238
Long Term Debt $
8.79 8.04 6.81 5.9 4.91 4.7 4.23 4.16 3.5 3.5
Задолженность, млрд $
22.35 14.88 13.79 13.11 12.96 7.87 6.71 6.65 6.39 6.39
Чистый долг, млрд $
7.47 6.22 4.69 4.05 4.29 3.47 3.51 3.37 3.23 3.23
Долг, млрд $
8.83 8.08 0.038 6.33 5.94 5.08 4.23 4.19 3.84 3.74
Interest income $
0.505 0.016 0.019 0.023 0.025 0.381 0.259 0.006 0.023
Расходы на обслуживание долга $
0.473 0.499 0.496 0.378 0.338 0.381 0.259 0.229 0.218 0.218
Чист. проц. доходы, млрд $
-0.483 0.019 0.023 0.025 0.381 0.259 0.006 0.023 0.023
Goodwill $
5.25 5.25 5.15 4.54 4.5 4.49 4.1 4.07 4.01 4.04
Амортизация, млрд $
1.28 0.535 0.551 0.576 0.536 0.446 0.341 0.265 0.272 0.272
Себестоимость, млрд $
10.1 9.81 10.36 11.4 11.23 3.88 3.6 4.1 4.77 4.77
Товарно материальные запасы $
2.28 2.25 2.48 2.49 2.43 1.49 1.4 1.61 1.77 1.77


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.89 -2.31 -0.28 1.28 1.02 0.5945 0.5931 1.11 1.84 1.84
Цена акции ао 14.21 20.89 12.92 23.59 28.54 41.59 54.12 109.37 127.93 127.93
Число акций ао, млн 436.7 438.49 450 502 462 439 435 421 416 416
FCF/акцию 0.9205 -0.5747 0.2096 -1.1 -0.3888 -0.5877 0.5747 1.28 1.64 1.64


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -3.26 -11.85 -2.56 12.25 9.23 6.38 7.28 13.19 20.03 18.95 23.51
ROA, % -1.07 -3.57 -0.66 3.43 2.59 1.8 2.38 4.58 7.4 7.34 7.06
ROIC, % -0.56 -4.24 1.28 7.67 6.4 5.51 5.62 6.95 10.78 6.29 15.11
ROS, % -0.571 4.58 3.31 4.96 5.19 8.28 11.52 11.52 11.52 11.52 13.20
ROCE, % 20.67 37.57 8.21 11.4 6.4 8.34 11.34 13.8 29.97 29.97 24.60
Ebit margin, % 10.8 15.08 16.47 17.57 17.97 18.22 18.22
Рентаб EBITDA, % 12.93 11.71 13 14.58 20.38 21.9 22.25 22.06 22.32 22.32 20.25
Чистая рентаб, % 7 7.9 9.3 4.58 3.31 4.96 5.19 8.28 11.52 11.52 13.40
Operation Margin, % 2.52 9.45 10.8 11.9 15.04 16.23 18.12 18.12 18.12 18.12 15.45
Чистая процентная маржа, % 1.97 -3.15 -8.15 -0.98 4.57 3.3 4.92 5.15 6.04 14.35
Доходность FCF, % -3.59 1.11 -6.58 -2.22 -3.27 1.85 3.68 3.59


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-7.53 -127.78 10.06 23.78 47.05 53.35 35.06 29.13 29.13 20.90
P/BV
1.37 2.2 1.16 2.42 3.43 3.92 4.57 5.52 5.52 6.07
P/S
0.566 1 0.4608 0.7874 2.33 2.77 2.9 3.36 3.36 3.42
P/FCF
90.05 -15.19 -45.07 -30.62 54.04 27.15 37.24 29.49 29.49 29.49 29.40
E/P
-0.0078 0.0767 0.0579 0.033 0.0191 0.032 0.0402 0.038 0.038 0.038 0.05
EV/EBITDA
8.26 2.82 5.77 7.48 14.69 15.86 15.73 17.41 17.21 4.90
EV/EBIT
10.09 20.17 21.19 19.91 21.38 21.08 21.08 21.08
EV/S
1.09 0.8863 0.874 2.16 3.42 3.5 3.84 3.84 3.84 3.84 4.12
EV/FCF
134.76 -22.54 -68.91 -44.05 68.09 36.69 37.4 37.4 37.4 37.4 36.63
Debt/EBITDA
0.03 3.47 2.87 4.73 3.89 3.33 2.62 2.52 2.52 2.52 -0.12
Netdebt/Ebitda
1.96 2.21 2.07 3.23 3.22 2.68 2.2 2.18 2.18 2.18 0.06
Debt/Ratio
0.3656 0.3386 0.3379 0.4434 0.4141 0.409 0.3678 0.3585 0.3585 0.3585 0.32
Debt/Equity
1.39 1.14 1.29 1.42 1.21 1.16 0.95 1.6 1.6 1.6 5.60
Debt/Net Income
-92.49 9.86 12.64 19.44 16.4 8.94 5.01 4.89 4.89 4.89 3.23
Бета
1.74 1.58 1.35 1.32 2.59 -0.7086 -0.7086 0.19
Индекс Альтмана
2.43 2.5 2.55 2.08 2.2 3.11 3.97 4.14 4.14 4.14 3.26


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.223 0.162 0.119 0.057 0.011 0.019 0.044 0.073 0.073 0.043
Дивиденд
0.069 0.1908 0.1908 0.0954 0.0159 0.04 0.12 0.18 0.41 0.41
Див доход, ао, %
0 1.02 1.16 0.402 0.1338 0.1459 0.2804 0.2687 0.3367 0.2448 1.84
Дивиденды / прибыль, %
-69.25 -24.49 -218.92 18.54 12.13 4.21 7.36 9.38 9.54 9.54 39.66


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
3.52 4.13 1.66
Персонал, чел
19700 19900 21400 23200