Factor Report

Data as of market close on 7/1/2022.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $52.83 Market Cap ($ mil): $4,440 Sector: Technology Industry: Electronic Instr. & Controls 52 Week High: $64.16 52 Week Low: $46.77 Relative Strength: 62 Twelve Minus One Return: -7.1% Standard Deviation: 53.6%
PE Ratio: 85.8 Price/Sales: 3.2 Price/Book: 3.0 Price/Cash Flow: 23.9 EV/EBITDA: 21.96 Yield: 0.76% Shareholder Yield: 4.68% F Score: 5 G Score: 5
Return on Equity: 3.5% Return on Assets: 1.7% Return on Tangible Capital: 4.3% Return on Invested Capital: 3.5% WACC: 7.4% Debt/Equity: 0.58 LT EPS Growth: -18.7% LT Sales Growth: -8.3% Beta: 1.23
Hexcel Corporation provides advanced lightweight composites technology. The Company's Composite Materials segment manufactures and markets carbon fibers, fabrics, and specialty reinforcements, prepregs and other fiber-reinforced matrix materials, structural adhesives, honeycomb, molding compounds, tooling materials, polyurethane systems and laminates that are incorporated into many applications, including commercial and military aircraft, transportation (including automotive, marine and trains), wind turbine blades, recreational products, and other industrial applications. The Engineered Products segment consists of lightweight high strength composite structures, radio frequency/electromagnetic interference (RF/EMI) and microwave absorbing materials, engineered core and specialty machined honeycomb products with added functionality and thermoplastic additive manufacturing. It sells its products to three different markets, such as commercial aerospace, space and defense and industrial.

Factor Profile

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

Comparable Stocks

Stocks with the closest factor profiles to HXL.

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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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