NYSE
HXL
Last Price
US $101.88
KEY FIGURES
MKT CAP
$7.7B
EPS
TTM
$1.55
PEG
TTM
N/M
P/E
TTM
65.70x
P/S
TTM
4.00x
YIELD
0.69%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Hexcel Corporation cash flow to debt ratio of 23.21% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Hexcel Corporation's free cash flow has increased 51.40% from $202.90M last year to $307.20M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Hexcel Corporation's debt to equity ratio is 0.79, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Hexcel Corporation's debt has increased relative to shareholder equity from 0.48 last year to 0.79 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Hexcel Corporation has a net debt to EBITDA ratio of 3.13x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Hexcel Corporation's interest coverage ratio of 4.41 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Hexcel Corporation's profit margin has decreased (-12.24%) in the last year from 6.94% to 6.09%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Hexcel Corporation's short-term assets of $730.70M exceed its short-term liabilities of $322.70M
Decreasing performance - ROA.
Hexcel Corporation's return on assets of 4.32% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Hexcel Corporation's return on equity of 8.35%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Hexcel Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Hexcel Corporation had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Hexcel Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Hexcel Corporation has a free cash flow yield of 4.00%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Hexcel Corporation's yearly earnings has decreased -17.18% since last year from $132.10M to $109.40M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Hexcel Corporation's yearly revenue has decreased -0.48% since last year from $1.90G to $1.89G, signaling decreasing performance
Increasing performance - ROIC.
ROIC 6.22% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
Hexcel Corporation's 3-year revenue CAGR of 6.28% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Hexcel Corporation had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Hexcel Corporation had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Hexcel Corporation is overvalued relative to its fair value price of 52.85 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Hexcel Corporation has an earnings yield of 1.52%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Hexcel Corporation is overvalued relative to its fair value price of 15.07 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Hexcel Corporation has an EV/EBITDA ratio of 29.17x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
Hexcel Corporation has no meaningful EPS growth rate; PEG ratio cannot be computed.
Overvalued - P/B ratio.
Hexcel Corporation has a price-to-book ratio of 6.11x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
Hexcel Corporation has a price-to-sales ratio of 4.00x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
8.35%
Return on equity
ROIC: 6.22%
Valuation History
65.2X
Price to Earnings
EV/EBITDA: 27.0X
Cash flow
Profit margin
4.74%
(FY vs FY)
EBITDA Y/Y
13.74%
(FY vs FY)
Cash flow Y/Y
7.53%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $101.88
-48.13%
Default assumptions
EBITDA Multiple
Fair Value
Market $101.88
-85.21%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.