USD 66.35
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| HXL | -0.7 | 3.4 | 4.3 | 6.6 | -2.3 | -6.8 | 18.1 | -14.7 | 57.8 | 802.7 |
| S&P 500 | 1.0 | 1.8 | -0.9 | 2.7 | 7.3 | 26.5 | 31.0 | 80.1 | 196.5 | 33856.2 |
Our interactive price chart includes various drawing tools to help you analyze the product more effectively. Below is a quick guide on how to use these tools: Full Guideline
Feel free to experiment with these tools to enhance your technical analysis. Remember, any drawings you make are temporary and will be lost upon refreshing the page unless saved as an image using the 'Camera' icon.
Get instant AI-powered professional insights on prices:
💡Generate AI Technical Analysis ReportA Multi-Interval Candlestick Chart displays the price movements of an asset over different time intervals. Each candlestick represents the open, high, low, and close prices for a specific interval. The chart can be used to identify trends and patterns in price movements.
| Attribute | Value |
|---|---|
| symbol | HXL |
| name | Hexcel Corporation |
| price | 66.35 |
| changes percentage | -0.7034 |
| change | -0.47 |
| day low | 66.14 |
| day high | 67.48 |
| year high | 77.09 |
| year low | 57.5 |
| market cap | 5374489335 |
| price avg 50 | 62.6828 |
| price avg 200 | 63.8938 |
| exchange | NYSE |
| volume | 3219696 |
| avg volume | 858536 |
| open | 67.11 |
| previous close | 66.82 |
| eps | 1.31 |
| pe | 50.65 |
| earnings announcement | 2025-01-22T21:00:00.000+0000 |
| shares outstanding | 81002100 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000717605 | |||
| revenue | 1789000000 | 1577700000 | 13.39 |
| gross profit | 433200000 | 357100000 | 21.31 |
| gross profit ratio | 0.24 | 0.23 | 6.98 |
| research and development expenses | 52700000 | 45800000 | 15.07 |
| operating expenses | 217900000 | 181900000 | 19.79 |
| interest income | 0 | 36200000 | -100.00 |
| interest expense | 34000000 | 36200000 | -6.08 |
| ebitda | 268500000 | 312200000 | -14.00 |
| ebitdaratio | 0.15 | 0.2 | -24.16 |
| operating income | 215300000 | 175200000 | 22.89 |
| operating income ratio | 0.12 | 0.11 | 8.37 |
| net income | 105700000 | 126300000 | -16.31 |
| net income ratio | 0.06 | 0.08 | -26.20 |
| eps | 1.25 | 1.5 | -16.67 |
Revenue Growth: revenue increased to 1,789 million in 2023 from 1,578 million in 2022 representing a change of 13.39%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 433 million in 2023 from 357 million in 2022 representing a change of 21.31%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 53 million in 2023 from 46 million in 2022 representing a change of 15.07%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
Operating Income: Operating income increased to 215 million in 2023 from 175 million in 2022 representing a change of 22.89%. The increase in operating income indicates better operational performance and increased profitability.
Operating Expenses: Operating Expenses increased to 218 million in 2023 from 182 million in 2022 representing a change of 19.79%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 268 million in 2023 from 312 million in 2022 representing a change of -14.0%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Net Income: Net income decreased to 106 million in 2023 from 126 million in 2022 representing a change of -16.31%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 1.25 in 2023 from 1.25 in 2022 representing a change of -16.67%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000717605 | |||
| revenue | 456500000 | 499900000 | -8.68 |
| gross profit | 106500000 | 124800000 | -14.66 |
| gross profit ratio | 0.23 | 0.25 | -6.55 |
| research and development expenses | 13800000 | 14700000 | -6.12 |
| operating expenses | 54000000 | 54200000 | -0.37 |
| interest income | 0 | 0 | NaN |
| interest expense | 8500000 | 8100000 | 4.94 |
| ebitda | 83500000 | 101600000 | -17.81 |
| ebitdaratio | 0.18 | 0.2 | -10.00 |
| operating income | 52500000 | 70600000 | -25.64 |
| operating income ratio | 0.12 | 0.14 | -18.57 |
| net income | 39800000 | 50000000 | -20.40 |
| net income ratio | 0.09 | 0.1 | -12.83 |
| eps | 0.49 | 0.61 | -19.67 |
Revenue Growth: revenue decreased to 456 million in 2024Q3 from 500 million in 2024Q2 representing a change of -8.68%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 106 million in 2024Q3 from 125 million in 2024Q2 representing a change of -14.66%. This indicates a sales profitability decline, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 14 million in 2024Q3 from 15 million in 2024Q2 representing a change of -6.12%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Income: Operating income decreased to 52 million in 2024Q3 from 71 million in 2024Q2 representing a change of -25.64%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 40 million in 2024Q3 from 50 million in 2024Q2 representing a change of -20.4%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.49 in 2024Q3 from 0.49 in 2024Q2 representing a change of -19.67%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Operating Expenses: Operating Expenses decreased to 54 million in 2024Q3 from 54 million in 2024Q2 representing a change of -0.37%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 84 million in 2024Q3 from 102 million in 2024Q2 representing a change of -17.81%. The increase in EBITDA indicates improved operational efficiency and profitability.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000717605 | |||
| total assets | 2918500000 | 2837300000 | 2.86 |
| total liabilities | 1202000000 | 1283100000 | -6.32 |
| total equity | 1716500000 | 1554200000 | 10.44 |
| cash and cash equivalents | 227000000 | 112000000 | 102.68 |
| short term investments | 0 | 6200000 | -100.00 |
| long term investments | 5000000 | 47600000 | -89.50 |
| total current assets | 864200000 | 734400000 | 17.67 |
| total non current assets | 2054300000 | 2102900000 | -2.31 |
| total current liabilities | 315900000 | 329800000 | -4.21 |
| total non current liabilities | 886100000 | 953300000 | -7.05 |
| common stock | 1100000 | 1100000 | 0.00 |
| retained earnings | 2168700000 | 2104900000 | 3.03 |
| total debt | 699500000 | 723500000 | -3.32 |
Total Assets: Total Assets increased to 2,918 million in 2023 from 2,837 million in 2022 representing a change of 2.86%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 1,202 million in 2023 from 1,283 million in 2022 representing a change of -6.32%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 1,716 million in 2023 from 1,554 million in 2022 representing a change of 10.44%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 227 million in 2023 from 112 million in 2022 representing a change of 102.68%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 864 million in 2023 from 734 million in 2022 representing a change of 17.67%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 316 million in 2023 from 330 million in 2022 representing a change of -4.21%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 2,169 million in 2023 from 2,105 million in 2022 representing a change of 3.03%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 700 million in 2023 from 724 million in 2022 representing a change of -3.32%. This indicates a reduction in overall debt burden.
Short Term Investments: Short Term Investments decreased to 0 million in 2023 from 6 million in 2022 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000717605 | |||
| total assets | 2862300000 | 2827600000 | 1.23 |
| total liabilities | 1272800000 | 1256400000 | 1.31 |
| total equity | 1589500000 | 1571200000 | 1.16 |
| cash and cash equivalents | 98200000 | 75400000 | 30.24 |
| short term investments | 0 | 6100000 | -100.00 |
| long term investments | 5000000 | 12100000 | -58.68 |
| total current assets | 828000000 | 807600000 | 2.53 |
| total non current assets | 2034300000 | 2020000000 | 0.71 |
| total current liabilities | 300000000 | 293700000 | 2.15 |
| total non current liabilities | 972800000 | 962700000 | 1.05 |
| common stock | 1100000 | 1100000 | 0.00 |
| retained earnings | 2257800000 | 2230200000 | 1.24 |
| total debt | 805200000 | 795000000 | 1.28 |
Total Assets: Total Assets increased to 2,862 million in 2024Q3 from 2,828 million in 2024Q2 representing a change of 1.23%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 1,590 million in 2024Q3 from 1,571 million in 2024Q2 representing a change of 1.16%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 98 million in 2024Q3 from 75 million in 2024Q2 representing a change of 30.24%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 828 million in 2024Q3 from 808 million in 2024Q2 representing a change of 2.53%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 2,258 million in 2024Q3 from 2,230 million in 2024Q2 representing a change of 1.24%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 1,273 million in 2024Q3 from 1,256 million in 2024Q2 representing a change of 1.31%. This indicates an increase in overall liabilities.
Short Term Investments: Short Term Investments decreased to 0 million in 2024Q3 from 6 million in 2024Q2 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 300 million in 2024Q3 from 294 million in 2024Q2 representing a change of 2.15%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 805 million in 2024Q3 from 795 million in 2024Q2 representing a change of 1.28%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000717605 | |||
| net change in cash | 115000000 | -15700000 | 832.48 |
| operating cash flow | 257100000 | 173100000 | 48.53 |
| free cash flow | 148900000 | 96800000 | 53.82 |
| capital expenditure | -108200000 | -76300000 | -41.81 |
| depreciation and amortization | 124800000 | 126200000 | -1.11 |
| deferred income tax | -32700000 | -3100000 | -954.84 |
| stock based compensation | 20900000 | 20000000 | 4.50 |
| accounts payables | -12200000 | 80800000 | -115.10 |
| inventory | -8900000 | -82400000 | 89.20 |
| acquisitions net | 0 | 21200000 | -100.00 |
| investments in property plant and equipment | -108200000 | -76300000 | -41.81 |
| net cash used for investing activites | -50700000 | -54600000 | 7.14 |
| debt repayment | -25200000 | -100600000 | 74.95 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -30100000 | 0 | NaN |
| dividends paid | -42200000 | -33700000 | -25.22 |
| net cash used provided by financing activities | -92600000 | -130000000 | 28.77 |
| cash at end of period | 227000000 | 112000000 | 102.68 |
| accounts receivables | -8900000 | -62800000 | 85.83 |
| cash at beginning of period | 112000000 | 127700000 | -12.29 |
Net Change in Cash: Net Change in Cash increased to 115 million in 2023 from -16 million in 2022 representing a change of 832.48%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 257 million in 2023 from 173 million in 2022 representing a change of 48.53%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 149 million in 2023 from 97 million in 2022 representing a change of 53.82%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -108 million in 2023 from -76 million in 2022 representing a change of -41.81%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 12 million in 2023 from 81 million in 2022 representing a change of -115.1%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Stock-Based Compensation: Stock-Based Compensation increased to 21 million in 2023 from 20 million in 2022 representing a change of 4.5%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to -9 in 2023 from -63 million in 2022 representing a change of 85.83%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -42 million in 2023 from -34 million in 2022 representing a change of -25.22%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000717605 | |||
| operating cash flow | 90100000 | 44200000 | 103.85 |
| free cash flow | 73300000 | 21300000 | 244.13 |
| capital expenditure | -16800000 | -22900000 | 26.64 |
| depreciation and amortization | 31000000 | 31000000 | 0.00 |
| deferred income tax | -1400000 | -2300000 | 39.13 |
| stock based compensation | 2900000 | 3300000 | -12.12 |
| accounts receivables | 30700000 | -12900000 | 337.98 |
| accounts payables | 2800000 | -3900000 | 171.79 |
| inventory | -15700000 | 1200000 | -1408.33 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -16800000 | -22900000 | 26.64 |
| net cash used for investing activites | -16800000 | -22900000 | 26.64 |
| debt repayment | 9800000 | 80200000 | -87.78 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -50400000 | -101100000 | 50.15 |
| dividends paid | -12200000 | -12400000 | 1.61 |
| net cash used provided by financing activities | -51800000 | -31700000 | -63.41 |
| net change in cash | 22800000 | -10500000 | 317.14 |
| cash at end of period | 98200000 | 75400000 | 30.24 |
| cash at beginning of period | 75400000 | 85900000 | -12.22 |
Net Change in Cash: Net Change in Cash increased to 23 million in 2024Q3 from -10 million in 2024Q2 representing a change of 317.14%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 90 million in 2024Q3 from 44 million in 2024Q2 representing a change of 103.85%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 73 million in 2024Q3 from 21 million in 2024Q2 representing a change of 244.13%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 3 million in 2024Q3 from 3 million in 2024Q2 representing a change of -12.12%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 3 million in 2024Q3 from 4 million in 2024Q2 representing a change of 171.79%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid increased to -12 million in 2024Q3 from -12 million in 2024Q2 representing a change of 1.61%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Capital Expenditure: Capital Expenditure increased to -17 million in 2024Q3 from -23 million in 2024Q2 representing a change of 26.64%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to -1 million in 2024Q3 from -2 million in 2024Q2 representing a change of 39.13%. This indicates that the company's tax liability for future periods has increased.
Accounts Receivables: Accounts Receivables increased to 31 in 2024Q3 from -13 million in 2024Q2 representing a change of 337.98%. This suggests that the company is less capable of collecting payments from its customers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 21.15 | 18.69 | 13.12 |
| net income per share | 1.25 | 1.5 | -16.51 |
| operating cash flow per share | 3.04 | 2.05 | 48.18 |
| free cash flow per share | 1.76 | 1.15 | 53.46 |
| cash per share | 2.68 | 1.4 | 91.59 |
| book value per share | 20.29 | 18.41 | 10.18 |
| tangible book value per share | 17.32 | 15.38 | 12.60 |
| shareholders equity per share | 20.29 | 18.41 | 10.18 |
| interest debt per share | 8.67 | 9.0 | -3.68 |
| market cap | 6239250000 | 4966940000 | 25.62 |
| enterprise value | 6711750000 | 5578440000 | 20.32 |
| pe ratio | 59.03 | 39.33 | 50.10 |
| price to sales ratio | 3.49 | 3.15 | 10.78 |
| pocfratio | 24.27 | 28.69 | -15.43 |
| pfcf ratio | 41.9 | 51.31 | -18.34 |
| pb ratio | 3.63 | 3.2 | 13.74 |
| ptb ratio | 3.63 | 3.2 | 13.74 |
| ev to sales | 3.75 | 3.54 | 6.11 |
| enterprise value over ebitda | 25.0 | 17.87 | 39.90 |
| ev to operating cash flow | 26.11 | 32.23 | -18.99 |
| ev to free cash flow | 45.08 | 57.63 | -21.78 |
| earnings yield | 0.02 | 0.03 | -33.38 |
| free cash flow yield | 0.02 | 0.02 | 22.45 |
| debt to equity | 0.41 | 0.47 | -12.46 |
| debt to assets | 0.24 | 0.25 | -6.01 |
| net debt to ebitda | 1.76 | 1.96 | -10.15 |
| current ratio | 2.74 | 2.23 | 22.85 |
| interest coverage | 6.33 | 4.84 | 30.84 |
| income quality | 2.43 | 1.37 | 77.47 |
| dividend yield | 0.01 | 0.01 | -0.31 |
| payout ratio | 0.4 | 0.27 | 49.63 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0.03 | 0.03 | 1.48 |
| intangibles to total assets | 0.09 | 0.09 | -4.57 |
| capex to operating cash flow | 0.42 | 0.44 | -4.52 |
| capex to revenue | 0.06 | 0.05 | 25.06 |
| capex to depreciation | 0.87 | 0.6 | 43.40 |
| stock based compensation to revenue | 0.01 | 0.01 | -7.84 |
| graham number | 23.88 | 24.9 | -4.09 |
| roic | 0.07 | 0.05 | 34.05 |
| return on tangible assets | 0.04 | 0.05 | -19.01 |
| graham net net | -7.25 | -9.65 | 24.90 |
| working capital | 548300000 | 404600000 | 35.52 |
| tangible asset value | 1465200000 | 1298200000 | 12.86 |
| net current asset value | -337800000 | -548700000 | 38.44 |
| invested capital | 2478300000 | 2318400000 | 6.90 |
| average receivables | 257250000 | 222750000 | 15.49 |
| average payables | 157300000 | 134350000 | 17.08 |
| average inventory | 326850000 | 282500000 | 15.70 |
| days sales outstanding | 53.01 | 58.92 | -10.05 |
| days payables outstanding | 42.83 | 46.5 | -7.89 |
| days of inventory on hand | 90.03 | 95.48 | -5.71 |
| receivables turnover | 6.89 | 6.19 | 11.17 |
| payables turnover | 8.52 | 7.85 | 8.56 |
| inventory turnover | 4.05 | 3.82 | 6.06 |
| roe | 0.06 | 0.08 | -24.22 |
| capex per share | 1.28 | 0.9 | 41.47 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 59.03 on 2023-12-31 from 39.33 on 2022-12-31, representing a change of 50.10%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 2.74 on 2023-12-31 from 2.23 on 2022-12-31, representing a change of 22.85%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.41 on 2023-12-31 from 0.47 on 2022-12-31, representing a change of -12.46%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| HXL | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 5.6 | 6.06 | -7.56 |
| net income per share | 0.49 | 0.61 | -19.42 |
| operating cash flow per share | 1.11 | 0.54 | 106.35 |
| free cash flow per share | 0.9 | 0.26 | 248.35 |
| cash per share | 1.2 | 0.99 | 21.97 |
| book value per share | 19.5 | 19.04 | 2.41 |
| tangible book value per share | 16.46 | 16.05 | 2.56 |
| shareholders equity per share | 19.5 | 19.04 | 2.41 |
| interest debt per share | 9.98 | 9.73 | 2.56 |
| market cap | 5039145000 | 5155425000 | -2.26 |
| enterprise value | 5746145000 | 5875025000 | -2.19 |
| pe ratio | 31.65 | 25.78 | 22.79 |
| price to sales ratio | 11.04 | 10.31 | 7.04 |
| pocfratio | 55.93 | 116.64 | -52.05 |
| pfcf ratio | 68.75 | 242.04 | -71.60 |
| pb ratio | 3.17 | 3.28 | -3.38 |
| ptb ratio | 3.17 | 3.28 | -3.38 |
| ev to sales | 12.59 | 11.75 | 7.10 |
| enterprise value over ebitda | 68.82 | 57.83 | 19.01 |
| ev to operating cash flow | 63.78 | 132.92 | -52.02 |
| ev to free cash flow | 78.39 | 275.82 | -71.58 |
| earnings yield | 0.01 | 0.01 | -18.56 |
| free cash flow yield | 0.01 | 0.0 | 252.07 |
| debt to equity | 0.51 | 0.51 | 0.12 |
| debt to assets | 0.28 | 0.28 | 0.06 |
| net debt to ebitda | 8.47 | 7.08 | 19.55 |
| current ratio | 2.76 | 2.75 | 0.37 |
| interest coverage | 6.18 | 8.72 | -29.14 |
| income quality | 2.26 | 0.88 | 156.09 |
| dividend yield | 0.0 | 0.0 | 0.66 |
| payout ratio | 0.31 | 0.25 | 23.60 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0.03 | 0.03 | 2.80 |
| intangibles to total assets | 0.09 | 0.09 | -0.85 |
| capex to operating cash flow | 0.19 | 0.52 | -64.01 |
| capex to revenue | 0.04 | 0.05 | -19.66 |
| capex to depreciation | 0.54 | 0.74 | -26.64 |
| stock based compensation to revenue | 0.01 | 0.01 | -3.77 |
| graham number | 14.64 | 16.12 | -9.16 |
| roic | 0.02 | 0.02 | -15.25 |
| return on tangible assets | 0.02 | 0.02 | -21.43 |
| graham net net | -9.4 | -9.22 | -1.90 |
| working capital | 528000000 | 513900000 | 2.74 |
| tangible asset value | 1341800000 | 1324400000 | 1.31 |
| net current asset value | -444800000 | -448800000 | 0.89 |
| invested capital | 2433300000 | 2409400000 | 0.99 |
| average receivables | 305850000 | 309900000 | -1.31 |
| average payables | 124500000 | 126450000 | -1.54 |
| average inventory | 363750000 | 352650000 | 3.15 |
| days sales outstanding | 57.98 | 57.18 | 1.40 |
| days payables outstanding | 31.94 | 29.94 | 6.66 |
| days of inventory on hand | 96.69 | 84.34 | 14.64 |
| receivables turnover | 1.55 | 1.57 | -1.38 |
| payables turnover | 2.82 | 3.01 | -6.24 |
| inventory turnover | 0.93 | 1.07 | -12.77 |
| roe | 0.03 | 0.03 | -21.32 |
| capex per share | 0.21 | 0.28 | -25.74 |
ROE: Return on Equity (ROE) decreased to 0.03 on 2024-09-30 Q3 from 0.03 on 2024-06-30 Q2, representing a change of -21.32%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 31.65 on 2024-09-30 Q3 from 25.78 on 2024-06-30 Q2, representing a change of 22.79%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 2.76 on 2024-09-30 Q3 from 2.75 on 2024-06-30 Q2, representing a change of 0.37%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.51 on 2024-09-30 Q3 from 0.51 on 2024-06-30 Q2, representing a change of 0.12%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Negative Sentiment: Discounted Cash Flow value is 21.33 which is lower than current price 66.35, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-16 13:15:47
Hexcel (HXL) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
Sentiment: Positive
Publish Date: 2025-01-16 10:20:48
Evaluate the expected performance of Hexcel (HXL) for the quarter ended December 2024, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better insight.
Sentiment: Positive
Publish Date: 2025-01-15 11:06:33
Hexcel (HXL) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Sentiment: Negative
Publish Date: 2025-01-09 10:04:55
A bad year for Boeing translated into a miserable year for owners of some of the aerospace giant's largest suppliers.
Sentiment: Neutral
Publish Date: 2025-01-02 08:30:00
STAMFORD, Conn.--(BUSINESS WIRE)--Hexcel Corporation (NYSE: HXL) announced today that it will report financial results for its fourth quarter of 2024 on Wednesday, January 22 after the market close. The company will host a webcast and conference call to discuss highlights of its financial results on Thursday, January 23 at 10 a.m. ET. The call will be hosted by Chairman, CEO and President Tom Gentile and Chief Financial Officer Patrick Winterlich. The event will be webcast via the Investor Rela.
Sentiment: Positive
Publish Date: 2024-12-15 04:31:00
It's been an excellent year for the market, with the S&P 500 up nearly 27% on the year at the time of writing. Unfortunately, it hasn't been such a great year for investors in copper miner Freeport-McMoRan (FCX -1.16%) (up 1% on the year), contract logistics company GXO Logistics (GXO -0.72%) (down 19%), and advanced composites manufacturer Hexcel (HXL -0.22%) (down 14%).
Sentiment: Neutral
Publish Date: 2024-11-20 12:31:19
Hexcel (HXL) reported earnings 30 days ago. What's next for the stock?
Sentiment: Positive
Publish Date: 2024-10-22 14:50:27
Hexcel Corporation (NYSE:HXL ) Q3 2023 Results Conference Call October 22, 2024 10:00 AM ET Company Participants Patrick Winterlich - Executive VP, CFO & Acting Corporate Controller Tom Gentile - CEO, President & Director Conference Call Participants Myles Walton - Wolfe Research Michael Ciarmoli - Truth Securities Matt Akers - Wells Fargo Ken Herbert - RBC Scott Mikus - Melius Research David Strauss - Barclays Gavin Parsons - UBS Gautam Khanna - TD Cowen Pete Skibitski - Alembic Global Sheila Kahyaoglu - Jefferies Noah Poponak - Goldman Sachs Scott Deuschle - Deutsche Bank Phil Gibbs - KeyBanc Capital Markets Operator Thank you for standing by, and welcome to the Hexcel Third Quarter 2024 Earnings Conference Call. All participants are in a listen-only mode.
Sentiment: Positive
Publish Date: 2024-10-22 08:15:18
HXL's third-quarter earnings beat estimates while revenues grow year over year.
Sentiment: Positive
Publish Date: 2024-10-21 19:01:09
Although the revenue and EPS for Hexcel (HXL) give a sense of how its business performed in the quarter ended September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Sentiment: Positive
Publish Date: 2024-10-21 18:26:21
Hexcel (HXL) came out with quarterly earnings of $0.47 per share, beating the Zacks Consensus Estimate of $0.46 per share. This compares to earnings of $0.38 per share a year ago.
Sentiment: Positive
Publish Date: 2024-10-21 16:17:00
STAMFORD, Conn.--(BUSINESS WIRE)--Hexcel Corporation (NYSE: HXL) announced today that the Company's Board of Directors has declared a regular quarterly cash dividend of $0.15 per share on the common stock of Hexcel, payable to stockholders of record as of November 1, 2024, with a payment date of November 8, 2024. ***** About Hexcel Hexcel Corporation is a global leader in advanced lightweight composites technology. We propel the future of flight, energy generation, transportation, and recreatio.
Sentiment: Positive
Publish Date: 2024-10-21 16:15:00
STAMFORD, Conn.--(BUSINESS WIRE)--Hexcel Corporation (NYSE: HXL): Q3 2024 Sales were $457 million, an increase of 8.8% over Q3 2023 sales of $420 million (8.3% increase in constant currency). Q3 2024 GAAP diluted EPS of $0.49 compared to Q3 2023 GAAP diluted EPS of $0.45. Q3 2024 adjusted diluted EPS of $0.47, compared to Q3 2023 adjusted diluted EPS of $0.38. Full year 2024 results expected to be at the lower end of guidance ranges and to benefit from lower tax rates. See Table C for reconcili.
Sentiment: Positive
Publish Date: 2024-10-21 12:01:31
Hexcel Corporation HXL will release earnings results for its third quarter after the closing bell on Monday, Oct. 21.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
Get instant AI-powered professional insights:
💡Generate AI Technical Analysis ReportUnderstand the chart below:
Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
Copyright © 2024 Sirius Investors
All rights reserved
