Huntington Retained Earnings vs Capital Stock Analysis

HII Stock  USD 255.60  0.56  0.22%   
Huntington Ingalls financial indicator trend analysis is much more than just examining Huntington Ingalls latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Huntington Ingalls is a good investment. Please check the relationship between Huntington Ingalls Retained Earnings and its Capital Stock accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Huntington Ingalls Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

Retained Earnings vs Capital Stock

Retained Earnings vs Capital Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Huntington Ingalls Retained Earnings account and Capital Stock. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Huntington Ingalls' Retained Earnings and Capital Stock is -0.57. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Capital Stock in the same time period over historical financial statements of Huntington Ingalls Industries, assuming nothing else is changed. The correlation between historical values of Huntington Ingalls' Retained Earnings and Capital Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Huntington Ingalls Industries are associated (or correlated) with its Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Retained Earnings i.e., Huntington Ingalls' Retained Earnings and Capital Stock go up and down completely randomly.

Correlation Coefficient

-0.57
Relationship DirectionNegative 
Relationship StrengthVery Weak

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Capital Stock

The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.
Most indicators from Huntington Ingalls' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Huntington Ingalls current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Huntington Ingalls Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
The Huntington Ingalls' current Sales General And Administrative To Revenue is estimated to increase to 0.11, while Selling General Administrative is projected to decrease to under 836.4 M.
 2021 2022 2023 2024 (projected)
Gross Profit1.4B1.4B1.6B1.5B
Total Revenue9.5B10.7B11.5B8.8B

Huntington Ingalls fundamental ratios Correlations

-0.76-0.19-0.78-0.83-0.14-0.8-0.8-0.46-0.750.790.07-0.71-0.07-0.85-0.56-0.89-0.73-0.81-0.44-0.820.25-0.49-0.76-0.29-0.29
-0.760.30.880.790.120.820.820.810.97-0.52-0.320.950.230.90.90.90.930.980.310.96-0.330.740.980.670.06
-0.190.30.460.5-0.240.110.50.120.30.270.150.240.430.220.320.210.320.290.610.170.320.030.340.29-0.56
-0.780.880.460.79-0.150.830.740.510.93-0.560.040.770.490.930.70.920.890.940.390.870.050.40.940.330.19
-0.830.790.50.79-0.060.620.920.480.81-0.49-0.20.660.230.730.620.730.70.80.690.8-0.150.410.80.50.03
-0.140.12-0.24-0.15-0.060.020.240.27-0.04-0.16-0.460.31-0.640.090.120.09-0.060.030.020.1-0.660.57-0.010.36-0.24
-0.80.820.110.830.620.020.620.640.8-0.71-0.130.810.180.890.720.910.880.870.210.82-0.270.580.850.290.23
-0.80.820.50.740.920.240.620.580.77-0.42-0.330.760.070.720.680.720.680.790.70.78-0.320.590.780.62-0.14
-0.460.810.120.510.480.270.640.580.68-0.22-0.490.910.00.590.960.610.790.72-0.010.7-0.570.940.730.82-0.18
-0.750.970.30.930.81-0.040.80.770.68-0.56-0.190.860.40.920.810.90.920.990.320.94-0.140.570.990.50.21
0.79-0.520.27-0.56-0.49-0.16-0.71-0.42-0.22-0.560.16-0.470.05-0.71-0.25-0.73-0.49-0.6-0.13-0.690.24-0.28-0.540.01-0.62
0.07-0.320.150.04-0.2-0.46-0.13-0.33-0.49-0.190.16-0.360.46-0.07-0.38-0.07-0.13-0.19-0.09-0.370.7-0.56-0.19-0.640.22
-0.710.950.240.770.660.310.810.760.910.86-0.47-0.360.110.840.950.860.910.910.160.87-0.450.890.90.72-0.03
-0.070.230.430.490.23-0.640.180.070.00.40.050.460.110.220.210.220.420.34-0.10.130.81-0.20.36-0.220.32
-0.850.90.220.930.730.090.890.720.590.92-0.71-0.070.840.220.70.990.870.940.320.92-0.220.550.940.380.22
-0.560.90.320.70.620.120.720.680.960.81-0.25-0.380.950.210.70.720.90.840.110.78-0.380.860.850.78-0.15
-0.890.90.210.920.730.090.910.720.610.9-0.73-0.070.860.220.990.720.90.940.260.92-0.220.580.920.370.26
-0.730.930.320.890.7-0.060.880.680.790.92-0.49-0.130.910.420.870.90.90.950.130.86-0.140.670.950.490.14
-0.810.980.290.940.80.030.870.790.720.99-0.6-0.190.910.340.940.840.940.950.30.95-0.20.630.990.510.19
-0.440.310.610.390.690.020.210.7-0.010.32-0.13-0.090.16-0.10.320.110.260.130.30.32-0.14-0.010.330.26-0.39
-0.820.960.170.870.80.10.820.780.70.94-0.69-0.370.870.130.920.780.920.860.950.32-0.360.640.940.570.21
0.25-0.330.320.05-0.15-0.66-0.27-0.32-0.57-0.140.240.7-0.450.81-0.22-0.38-0.22-0.14-0.2-0.14-0.36-0.69-0.19-0.640.31
-0.490.740.030.40.410.570.580.590.940.57-0.28-0.560.89-0.20.550.860.580.670.63-0.010.64-0.690.620.8-0.2
-0.760.980.340.940.8-0.010.850.780.730.99-0.54-0.190.90.360.940.850.920.950.990.330.94-0.190.620.530.12
-0.290.670.290.330.50.360.290.620.820.50.01-0.640.72-0.220.380.780.370.490.510.260.57-0.640.80.53-0.48
-0.290.06-0.560.190.03-0.240.23-0.14-0.180.21-0.620.22-0.030.320.22-0.150.260.140.19-0.390.210.31-0.20.12-0.48
Click cells to compare fundamentals

Huntington Ingalls Account Relationship Matchups

Huntington Ingalls fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding41.4M40.6M40.3M40.1M39.9M36.6M
Total Assets7.0B8.2B10.6B10.9B11.2B7.9B
Other Current Liab400M530M423M1.1B1.2B1.2B
Total Current Liabilities1.9B2.2B2.4B2.9B3.0B2.0B
Total Stockholder Equity1.6B1.9B2.8B3.5B4.1B4.3B
Other Liab2.1B2.2B1.9B1.7B2.0B2.1B
Accounts Payable497M460M603M642M554M460.3M
Other Assets348M606M702M994M1.1B1.2B
Long Term Debt1.3B1.7B3.3B2.5B2.2B1.7B
Good Will1.4B1.6B2.6B2.6B3.0B1.6B
Inventory128M136M137M161M186M187.6M
Other Current Assets123M122M119M178M83M95.7M
Total Liab5.4B6.3B7.8B7.4B7.1B5.9B
Property Plant Equipment2.8B3.0B3.1B3.2B3.7B2.5B
Short Long Term Debt Total1.5B1.8B3.5B3.2B2.7B2.0B
Property Plant And Equipment Net3.0B3.2B3.3B3.5B3.6B2.7B
Net Debt1.4B1.3B2.9B2.7B2.2B1.3B
Non Current Assets Total5.2B5.7B7.8B8.1B8.3B5.6B
Non Currrent Assets Other54M65M(169M)313M530M556.5M
Net Receivables1.5B1.6B2.0B2.0B2.2B1.4B
Liabilities And Stockholders Equity7.0B8.2B10.6B10.9B11.2B8.1B
Non Current Liabilities Total3.6B4.0B5.4B4.5B4.1B4.0B
Property Plant And Equipment Gross3.0B3.2B5.3B5.5B6.0B3.2B
Total Current Assets1.8B2.4B2.8B2.7B2.9B2.5B
Accumulated Other Comprehensive Income(1.4B)(1.5B)(923M)(599M)(422M)(443.1M)
Short Term Debt620M651M750M399M231M219.5M
Net Tangible Assets1.6B1.9B2.8B3.5B4.0B4.2B
Current Deferred Revenue373M585M651M766M1.1B1.1B
Retained Earnings3.0B3.5B3.9B4.3B4.8B5.0B
Cash75M512M627M467M430M533.6M
Cash And Short Term Investments75M512M627M467M430M533.6M
Retained Earnings Total Equity3.0B3.5B3.9B4.3B4.9B5.2B
Long Term Debt Total1.3B1.7B3.3B2.5B2.9B1.9B
Capital Surpluse2.0B2.0B2.0B2.0B2.3B2.1B
Other Stockholder Equity(13M)(86M)(161M)(189M)(241M)(229.0M)

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When determining whether Huntington Ingalls offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Huntington Ingalls' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Huntington Ingalls Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Huntington Ingalls Industries Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Huntington Ingalls Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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Is Huntington Ingalls' industry 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 Huntington Ingalls. If investors know Huntington 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 Huntington Ingalls 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
0.198
Dividend Share
5.08
Earnings Share
17.71
Revenue Per Share
291.08
Quarterly Revenue Growth
0.049
The market value of Huntington Ingalls is measured differently than its book value, which is the value of Huntington that is recorded on the company's balance sheet. Investors also form their own opinion of Huntington Ingalls' value that differs from its market value or its book value, called intrinsic value, which is Huntington Ingalls' 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 Huntington Ingalls' market value can be influenced by many factors that don't directly affect Huntington Ingalls' 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 Huntington Ingalls' value and its price as these two are different measures arrived at by different means. Investors typically determine if Huntington Ingalls is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huntington Ingalls' 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.