Hexcel Stock Z Score

HXL Stock

USD 56.94 0.34 0.59%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Hexcel Piotroski F Score and Hexcel Valuation analysis.

For more information on how to buy Hexcel Stock please use our How to buy in Hexcel Stock guide.

At this time, Hexcel's Net Working Capital is quite stable compared to the past year. Capital Expenditures is expected to rise to about 132 M this year, although the value of Capital Lease Obligations will most likely fall to about 1.2 M. At this time, Hexcel's Non Operating Income Net Other is quite stable compared to the past year. Tax Provision is expected to rise to about 30.7 M this year, although the value of Gross Profit will most likely fall to about 299.6 M.

Hexcel Company Z Score Analysis

Hexcel's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Hexcel Z Score 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 Z Score. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Good Will	Intangible Assets	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Accumulated Depreciation	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.84	0.86	0.75	0.74	0.96	0.82	-0.03	0.57	0.64	0.18	0.84	0.62	-0.78	0.97	0.5	0.84	0.82	0.77	0.44	-0.67	0.52	-0.53	0.39	0.01	0.17
Total Stockholder Equity	0.84		0.67	0.88	0.66	0.8	0.79	-0.07	0.53	0.57	0.34	0.85	0.43	-0.81	0.81	0.55	0.92	0.75	0.84	0.1	-0.7	0.64	-0.7	-0.07	0.28	-0.29
Net Debt	0.86	0.67		0.72	0.57	0.96	0.48	-0.01	0.33	0.59	0.27	0.62	0.86	-0.78	0.92	0.18	0.67	0.91	0.62	0.58	-0.73	0.35	-0.44	0.27	-0.28	0.07
Retained Earnings	0.75	0.88	0.72		0.41	0.78	0.54	-0.14	0.26	0.78	0.59	0.63	0.69	-0.97	0.79	0.26	0.85	0.84	0.92	0.01	-0.85	0.79	-0.89	-0.15	0.26	-0.43
Net Receivables	0.74	0.66	0.57	0.41		0.69	0.88	0.04	0.9	0.1	0.02	0.8	0.18	-0.36	0.67	0.85	0.61	0.48	0.44	0.3	-0.32	0.02	-0.12	0.18	0.07	0.13
Total Liab	0.96	0.8	0.96	0.78	0.69		0.69	-0.03	0.49	0.65	0.27	0.76	0.76	-0.83	0.97	0.37	0.78	0.9	0.73	0.5	-0.73	0.46	-0.53	0.32	-0.11	0.1
Total Current Assets	0.82	0.79	0.48	0.54	0.88	0.69		0.02	0.85	0.33	0.09	0.87	0.15	-0.49	0.72	0.83	0.76	0.49	0.66	0.1	-0.36	0.37	-0.37	0.25	0.32	0.1
Short Term Debt	-0.03	-0.07	-0.01	-0.14	0.04	-0.03	0.02		0.11	-0.29	-0.25	0.09	-0.08	0.16	-0.01	0.07	-0.04	-0.11	-0.14	-0.01	0.5	-0.23	0.26	0.03	-0.07	0.11
Accounts Payable	0.57	0.53	0.33	0.26	0.9	0.49	0.85	0.11		-0.05	-0.01	0.7	-0.04	-0.19	0.47	0.91	0.48	0.28	0.33	0.16	-0.11	-0.04	-0.03	0.11	0.2	0.11
Good Will	0.64	0.57	0.59	0.78	0.1	0.65	0.33	-0.29	-0.05		0.6	0.32	0.73	-0.88	0.64	-0.01	0.56	0.69	0.78	0.07	-0.75	0.87	-0.89	0.28	0.18	-0.05
Intangible Assets	0.18	0.34	0.27	0.59	0.02	0.27	0.09	-0.25	-0.01	0.6		0.13	0.39	-0.56	0.23	0.03	0.33	0.43	0.55	-0.2	-0.48	0.56	-0.66	-0.25	0.15	-0.55
Common Stock	0.84	0.85	0.62	0.63	0.8	0.76	0.87	0.09	0.7	0.32	0.13		0.22	-0.56	0.79	0.66	0.82	0.57	0.69	0.18	-0.46	0.42	-0.39	0.07	0.06	-0.09
Long Term Debt	0.62	0.43	0.86	0.69	0.18	0.76	0.15	-0.08	-0.04	0.73	0.39	0.22		-0.8	0.74	-0.16	0.5	0.86	0.57	0.41	-0.75	0.44	-0.54	0.24	-0.15	0.0
Treasury Stock	-0.78	-0.81	-0.78	-0.97	-0.36	-0.83	-0.49	0.16	-0.19	-0.88	-0.56	-0.56	-0.8		-0.81	-0.18	-0.77	-0.87	-0.89	-0.13	0.86	-0.8	0.9	-0.02	-0.17	0.26
Property Plant Equipment	0.97	0.81	0.92	0.79	0.67	0.97	0.72	-0.01	0.47	0.64	0.23	0.79	0.74	-0.81		0.36	0.87	0.9	0.8	0.43	-0.73	0.52	-0.52	0.3	-0.06	0.06
Current Deferred Revenue	0.5	0.55	0.18	0.26	0.85	0.37	0.83	0.07	0.91	-0.01	0.03	0.66	-0.16	-0.18	0.36		0.46	0.12	0.32	0.04	-0.13	0.06	-0.13	0.03	0.39	0.07
Net Tangible Assets	0.84	0.92	0.67	0.85	0.61	0.78	0.76	-0.04	0.48	0.56	0.33	0.82	0.5	-0.77	0.87	0.46		0.78	0.91	0.11	-0.69	0.65	-0.62	-0.06	0.22	-0.27
Long Term Debt Total	0.82	0.75	0.91	0.84	0.48	0.9	0.49	-0.11	0.28	0.69	0.43	0.57	0.86	-0.87	0.9	0.12	0.78		0.78	0.38	-0.79	0.51	-0.6	0.14	-0.09	-0.14
Capital Surpluse	0.77	0.84	0.62	0.92	0.44	0.73	0.66	-0.14	0.33	0.78	0.55	0.69	0.57	-0.89	0.8	0.32	0.91	0.78		-0.05	-0.75	0.85	-0.84	-0.04	0.28	-0.34
Long Term Investments	0.44	0.1	0.58	0.01	0.3	0.5	0.1	-0.01	0.16	0.07	-0.2	0.18	0.41	-0.13	0.43	0.04	0.11	0.38	-0.05		-0.21	-0.2	0.18	0.44	-0.69	0.59
Short Long Term Debt	-0.67	-0.7	-0.73	-0.85	-0.32	-0.73	-0.36	0.5	-0.11	-0.75	-0.48	-0.46	-0.75	0.86	-0.73	-0.13	-0.69	-0.79	-0.75	-0.21		-0.66	0.74	0.05	-0.13	0.27
Cash And Equivalents	0.52	0.64	0.35	0.79	0.02	0.46	0.37	-0.23	-0.04	0.87	0.56	0.42	0.44	-0.8	0.52	0.06	0.65	0.51	0.85	-0.2	-0.66		-0.93	-0.04	0.34	-0.31
Accumulated Depreciation	-0.53	-0.7	-0.44	-0.89	-0.12	-0.53	-0.37	0.26	-0.03	-0.89	-0.66	-0.39	-0.54	0.9	-0.52	-0.13	-0.62	-0.6	-0.84	0.18	0.74	-0.93		0.13	-0.38	0.39
Net Invested Capital	0.39	-0.07	0.27	-0.15	0.18	0.32	0.25	0.03	0.11	0.28	-0.25	0.07	0.24	-0.02	0.3	0.03	-0.06	0.14	-0.04	0.44	0.05	-0.04	0.13		-0.15	0.85
Net Working Capital	0.01	0.28	-0.28	0.26	0.07	-0.11	0.32	-0.07	0.2	0.18	0.15	0.06	-0.15	-0.17	-0.06	0.39	0.22	-0.09	0.28	-0.69	-0.13	0.34	-0.38	-0.15		-0.29
Capital Stock	0.17	-0.29	0.07	-0.43	0.13	0.1	0.1	0.11	0.11	-0.05	-0.55	-0.09	0.0	0.26	0.06	0.07	-0.27	-0.14	-0.34	0.59	0.27	-0.31	0.39	0.85	-0.29

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Hexcel

According to the company's disclosures, Hexcel has a Z Score of 0.0. This is 100.0% lower than that of the Aerospace & Defense sector and 100.0% lower than that of the Industrials industry. The z score for all United States stocks is 100.0% higher than that of the company.

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
Morgan Stanley - Brokerage Accounts	2024-12-31	1.4 M
Geode Capital Management, Llc	2024-12-31	1.3 M
D. E. Shaw & Co Lp	2024-12-31	1.3 M
Brandes Investment Partners & Co	2024-12-31	1.3 M
American Century Companies Inc	2024-12-31	1.2 M
Copeland Capital Management, Llc	2024-12-31	1.1 M
Channing Capital Management, Llc	2024-12-31	1.1 M
Ubs Group Ag	2024-12-31	1.1 M
Charles Schwab Investment Management Inc	2024-12-31	1.1 M
Blackrock Inc	2024-12-31	8.3 M
Vanguard Group Inc	2024-12-31	7.6 M

Hexcel Fundamentals

	Return On Equity	0.0814
	Return On Asset	0.0523
	Profit Margin	0.07 %
	Operating Margin	0.12 %
	Current Valuation	5.22 B
	Shares Outstanding	81.13 M
	Shares Owned By Insiders	0.76 %
	Shares Owned By Institutions	99.24 %
	Number Of Shares Shorted	3.37 M
	Price To Earning	47.83 X
	Price To Book	3.04 X
	Price To Sales	2.43 X
	Revenue	1.9 B
	Gross Profit	469.8 M
	EBITDA	186.1 M
	Net Income	132.1 M
	Cash And Equivalents	112 M
	Cash Per Share	1.08 X
	Total Debt	700.7 M
	Debt To Equity	0.55 %
	Current Ratio	2.41 X
	Book Value Per Share	18.86 X
	Cash Flow From Operations	289.9 M
	Short Ratio	4.07 X
	Earnings Per Share	1.59 X
	Price To Earnings To Growth	1.23 X
	Target Price	70.61
	Number Of Employees	5.89 K
	Beta	1.3
	Market Capitalization	4.62 B
	Total Asset	2.73 B
	Retained Earnings	2.25 B
	Working Capital	428 M
	Current Asset	633.8 M
	Current Liabilities	292.6 M
	Annual Yield	0.01 %
	Five Year Return	0.88 %
	Net Asset	2.73 B
	Last Dividend Paid	0.6

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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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:

How To Invest In Hexcel

Details

Is Hexcel Stock a good investment?

Details

What is Hexcel's Net Worth?

Details

Largest Aerospace & Defense Companies

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Largest Industrials Companies

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Check out Hexcel Piotroski F Score and Hexcel Valuation 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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

0.085

Dividend Share

0.6

Earnings Share

1.59

Revenue Per Share

23.123

Quarterly Revenue Growth

0.036

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Hexcel Stock Z Score

Hexcel Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Hexcel Z Score Driver Correlations

Hexcel ESG Sustainability

Hexcel Institutional Holders

Hexcel Fundamentals

About Hexcel Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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