Factor Report

Data as of market close on 11/20/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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HUNTINGTON INGALLS INDUSTRIES INC (HII)

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Latest Close: $158.74 Market Cap ($ mil): $6,428 Sector: Capital Goods Industry: Aerospace & Defense 52 Week High: $279.71 52 Week Low: $136.44 Relative Strength: 18 Twelve Minus One Return: -40.4% Standard Deviation: 33.9%
PE Ratio: 10.9 Price/Sales: 0.7 Price/Book: 3.4 Price/Cash Flow: 7.6 EV/EBITDA: 9.21 Yield: 2.87% Shareholder Yield: 6.25% F Score: 5 G Score: 6
Return on Equity: 33.3% Return on Assets: 7.6% Return on Tangible Capital: 16.7% Return on Invested Capital: 18.8% WACC: 5.7% Debt/Equity: 1.21 LT EPS Growth: 11.1% LT Sales Growth: 6.4% Beta: 0.90
Huntington Ingalls Industries, Inc. is a military shipbuilding company and a provider of professional services to partners in government and industry. The Company's business consists of the design, construction, repair and maintenance of nuclear-powered ships and non-nuclear ships for the United States Navy and coastal defense surface ships for the United States Coast Guard, as well as the refueling and overhaul and inactivation of nuclear-powered ships for the United States Navy. It operates through three segments: Ingalls Shipbuilding (Ingalls), Newport News Shipbuilding (Newport News) and Technical Solutions. Its Ingalls segment includes its non-nuclear ship design, construction, repair and maintenance businesses. Its Newport News includes all of its nuclear ship design, construction, overhaul, refueling, and repair and maintenance businesses. Its Technical Solutions segment provides a range of professional services to the governmental, energy, and oil and gas markets.

Factor Profile

HII's exposure to the major factors (100 is highest).

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Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

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