Hexcel Stock Net Asset
| HXL Stock | USD 66.50 1.38 2.03% |
Hexcel fundamentals help investors to digest information that contributes to Hexcel's financial success or failures. It also enables traders to predict the movement of Hexcel Stock. The fundamental analysis module provides a way to measure Hexcel's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hexcel stock.
Hexcel | Net Asset |
Hexcel Company Net Asset Analysis
Hexcel's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Hexcel Net Asset | 2.92 B |
Most of Hexcel's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hexcel is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Hexcel Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Hexcel is extremely important. It helps to project a fair market value of Hexcel Stock properly, considering its historical fundamentals such as Net Asset. Since Hexcel's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hexcel's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hexcel's interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Hexcel Total Assets
Total Assets |
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Based on the recorded statements, Hexcel has a Net Asset of 2.92 B. This is much higher than that of the Aerospace & Defense sector and significantly higher than that of the Industrials industry. The net asset for all United States stocks is notably lower than that of the firm.
Hexcel Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hexcel's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hexcel could also be used in its relative valuation, which is a method of valuing Hexcel by comparing valuation metrics of similar companies.Hexcel is currently under evaluation in net asset category among its peers.
Hexcel ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Hexcel's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hexcel's managers, analysts, and investors.Environmental | Governance | Social |
Hexcel Institutional Holders
Institutional Holdings refers to the ownership stake in Hexcel that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Hexcel's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Hexcel's value.| Shares | Sei Investments Co | 2024-03-31 | 1.3 M | Dimensional Fund Advisors, Inc. | 2024-03-31 | 1.3 M | Victory Capital Management Inc. | 2024-03-31 | 1.2 M | Loomis, Sayles & Company Lp | 2024-03-31 | 1.1 M | Charles Schwab Investment Management Inc | 2024-03-31 | 1 M | Westfield Capital Management Company, Lp | 2024-03-31 | 1 M | Timessquare Capital Management, Llc | 2024-03-31 | 1 M | Channing Capital Management, Llc | 2024-03-31 | 980.1 K | Norges Bank | 2023-12-31 | 903 K | Blackrock Inc | 2024-03-31 | 9 M | Vanguard Group Inc | 2024-03-31 | 7.9 M |
Hexcel Fundamentals
| Return On Equity | 0.0612 | ||||
| Return On Asset | 0.045 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 6.15 B | ||||
| Shares Outstanding | 83.11 M | ||||
| Shares Owned By Insiders | 0.68 % | ||||
| Shares Owned By Institutions | 98.49 % | ||||
| Number Of Shares Shorted | 1.59 M | ||||
| Price To Earning | 47.83 X | ||||
| Price To Book | 3.03 X | ||||
| Price To Sales | 2.91 X | ||||
| Revenue | 1.79 B | ||||
| Gross Profit | 357.1 M | ||||
| EBITDA | 215.3 M | ||||
| Net Income | 105.7 M | ||||
| Cash And Equivalents | 112 M | ||||
| Cash Per Share | 1.08 X | ||||
| Total Debt | 699.5 M | ||||
| Debt To Equity | 0.55 % | ||||
| Current Ratio | 2.41 X | ||||
| Book Value Per Share | 19.64 X | ||||
| Cash Flow From Operations | 257.1 M | ||||
| Short Ratio | 1.22 X | ||||
| Earnings Per Share | 1.17 X | ||||
| Price To Earnings To Growth | 0.99 X | ||||
| Target Price | 76.35 | ||||
| Number Of Employees | 5.59 K | ||||
| Beta | 1.31 | ||||
| Market Capitalization | 5.64 B | ||||
| Total Asset | 2.92 B | ||||
| Retained Earnings | 2.17 B | ||||
| Working Capital | 548.3 M | ||||
| Current Asset | 633.8 M | ||||
| Current Liabilities | 292.6 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.88 % | ||||
| Net Asset | 2.92 B | ||||
| Last Dividend Paid | 0.53 |
About Hexcel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hexcel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hexcel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hexcel based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Hexcel Stock
When determining whether Hexcel is a strong investment it is important to analyze Hexcel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hexcel's future performance. For an informed investment choice regarding Hexcel Stock, refer to the following important reports:Check out Hexcel Piotroski F Score and Hexcel Altman Z Score analysis. For more information on how to buy Hexcel Stock please use our How to buy in Hexcel Stock guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hexcel. If investors know Hexcel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hexcel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.14) | Dividend Share 0.525 | Earnings Share 1.17 | Revenue Per Share 21.363 | Quarterly Revenue Growth 0.032 |
The market value of Hexcel is measured differently than its book value, which is the value of Hexcel that is recorded on the company's balance sheet. Investors also form their own opinion of Hexcel's value that differs from its market value or its book value, called intrinsic value, which is Hexcel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hexcel's market value can be influenced by many factors that don't directly affect Hexcel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hexcel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hexcel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hexcel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.