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Hexcel Corporation
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Let's analyse Hexcel together

PenkeI guess you are interested in Hexcel Corporation. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Hexcel Corporation. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Hexcel (30 sec.)










What can you expect buying and holding a share of Hexcel? (30 sec.)

How much money do you get?

How much money do you get?
€0.50
When do you have the money?
1 year
How often do you get paid?
85.7%

What is your share worth?

Current worth
€18.87
Expected worth in 1 year
€20.67
How sure are you?
64.3%

+ What do you gain per year?

Total Gains per Share
€2.27
Return On Investment
3.4%

For what price can you sell your share?

Current Price per Share
€66.50
Expected price per share
€60.36 - €69.55
How sure are you?
50%

1. Valuation of Hexcel (5 min.)




Live pricePrice per Share (EOD)

€66.50

Intrinsic Value Per Share

€30.71 - €36.41

Total Value Per Share

€49.58 - €55.28

2. Growth of Hexcel (5 min.)




Is Hexcel growing?

Current yearPrevious yearGrowGrow %
How rich?$1.7b$1.4b$171.1m10.3%

How much money is Hexcel making?

Current yearPrevious yearGrowGrow %
Making money$26.4m$31.5m-$5.1m-19.5%
Net Profit Margin6.0%8.0%--

How much money comes from the company's main activities?

3. Financial Health of Hexcel (5 min.)




4. Comparing to competitors in the Aerospace & Defense industry (5 min.)




  Industry Rankings (Aerospace & Defense)  

What can you expect buying and holding a share of Hexcel? (5 min.)

Welcome investor! Hexcel's management wants to use your money to grow the business. In return you get a share of Hexcel.

What can you expect buying and holding a share of Hexcel?

First you should know what it really means to hold a share of Hexcel. And how you can make/lose money.

Speculation

The Price per Share of Hexcel is €66.50. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Hexcel.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Hexcel, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €18.87. Based on the TTM, the Book Value Change Per Share is €0.45 per quarter. Based on the YOY, the Book Value Change Per Share is €0.17 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.12 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Hexcel.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.22-0.3%0.310.5%0.380.6%0.350.5%0.490.7%
Usd Book Value Change Per Share0.831.3%0.490.7%0.190.3%0.230.3%0.731.1%
Usd Dividend Per Share0.120.2%0.130.2%0.100.2%0.100.2%0.110.2%
Usd Total Gains Per Share0.961.4%0.610.9%0.290.4%0.330.5%0.841.3%
Usd Price Per Share71.93-70.15-56.73-58.30-57.41-
Price to Earnings Ratio-83.10-5.86-42.86-1.57-5.84-
Price-to-Total Gains Ratio74.96--356.34--4,016.98-1,032,154,587,223,289.62-737,253,276,588,056.00-
Price to Book Ratio3.52-3.55-3.20-3.24-3.26-
Price-to-Total Gains Ratio74.96--356.34--4,016.98-1,032,154,587,223,289.62-737,253,276,588,056.00-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share71.93305
Number of shares13
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.130.10
Usd Book Value Change Per Share0.490.23
Usd Total Gains Per Share0.610.33
Gains per Quarter (13 shares)7.974.24
Gains per Year (13 shares)31.8916.97
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1725225127
2135154112324
3207686163541
426101118214758
533127150265975
639152182327092
7461782143782109
8522032464294126
95922827847105143
106525431053117160

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%10.02.00.083.3%16.04.00.080.0%24.04.00.085.7%24.04.00.085.7%
Book Value Change Per Share3.01.00.075.0%5.07.00.041.7%11.09.00.055.0%16.012.00.057.1%16.012.00.057.1%
Dividend per Share4.00.00.0100.0%11.00.01.091.7%16.00.04.080.0%24.00.04.085.7%24.00.04.085.7%
Total Gains per Share3.01.00.075.0%7.05.00.058.3%13.07.00.065.0%18.010.00.064.3%18.010.00.064.3%

Fundamentals of Hexcel

About Hexcel Corporation

Hexcel Corporation develops, manufactures, and markets carbon fibers, structural reinforcements, honeycomb structures, resins, and composite materials and parts for use in commercial aerospace, space and defense, and industrial applications. It operates through two segments, Composite Materials and Engineered Products. The Composite Materials segment manufactures and markets fabrics, multi-axials, specialty reinforcements, prepregs and other fiber-reinforced matrix materials, structural adhesives, molding compounds, tooling materials, polyurethane systems, and laminates that are used in military and commercial aircraft, wind turbine blades, recreational products, and other industrial applications, as well as in automotive, marine, and rail transportation. The Engineered Products segment manufactures and markets aircraft structures and finished aircraft components, including wing to body fairings, wing panels, flight deck panels, door liners, rotorcraft blades, spars, and tip caps; and aircraft structural sub-components and semi-finished components used in rotorcraft blades, engine nacelles, and aircraft surfaces, such as flaps, wings, elevators, and fairings; and RF interference control products for military and aerospace applications. This segment also provides interference control materials, structural composites, and services; dielectric absorber foams; magnetic absorbers; and thermoplastics for commercial and defense applications. The company sells its products directly through its managers, product managers, and sales personnel, as well as through independent distributors in the Americas, Europe, the Asia Pacific, India, and Africa. Hexcel Corporation was founded in 1946 and is headquartered in Stamford, Connecticut.

Fundamental data was last updated by Penke on 2024-03-27 17:55:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Hexcel Corporation.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Hexcel earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Hexcel to the Aerospace & Defense industry mean.
  • A Net Profit Margin of -4.0% means that €-0.04 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Hexcel Corporation:

  • The MRQ is -4.0%. The company is making a loss. -1
  • The TTM is 6.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-4.0%TTM6.0%-10.0%
TTM6.0%YOY8.0%-2.0%
TTM6.0%5Y5.8%+0.2%
5Y5.8%10Y8.0%-2.2%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.0%5.2%-9.2%
TTM6.0%4.3%+1.7%
YOY8.0%2.9%+5.1%
5Y5.8%2.9%+2.9%
10Y8.0%3.3%+4.7%
1.1.2. Return on Assets

Shows how efficient Hexcel is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Hexcel to the Aerospace & Defense industry mean.
  • -0.6% Return on Assets means that Hexcel generated €-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Hexcel Corporation:

  • The MRQ is -0.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.6%TTM0.9%-1.5%
TTM0.9%YOY1.1%-0.2%
TTM0.9%5Y1.0%0.0%
5Y1.0%10Y1.4%-0.4%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6%0.9%-1.5%
TTM0.9%0.8%+0.1%
YOY1.1%0.5%+0.6%
5Y1.0%0.5%+0.5%
10Y1.4%0.7%+0.7%
1.1.3. Return on Equity

Shows how efficient Hexcel is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Hexcel to the Aerospace & Defense industry mean.
  • -1.1% Return on Equity means Hexcel generated €-0.01 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Hexcel Corporation:

  • The MRQ is -1.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 1.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-1.1%TTM1.6%-2.7%
TTM1.6%YOY2.1%-0.5%
TTM1.6%5Y2.0%-0.4%
5Y2.0%10Y2.9%-0.9%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1%2.1%-3.2%
TTM1.6%1.8%-0.2%
YOY2.1%1.3%+0.8%
5Y2.0%1.2%+0.8%
10Y2.9%1.7%+1.2%

1.2. Operating Efficiency of Hexcel Corporation.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Hexcel is operating .

  • Measures how much profit Hexcel makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Hexcel to the Aerospace & Defense industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Hexcel Corporation:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.4%-3.4%
TTM3.4%YOY10.4%-7.0%
TTM3.4%5Y9.3%-5.9%
5Y9.3%10Y11.6%-2.3%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.6%-7.6%
TTM3.4%5.1%-1.7%
YOY10.4%3.9%+6.5%
5Y9.3%4.6%+4.7%
10Y11.6%3.1%+8.5%
1.2.2. Operating Ratio

Measures how efficient Hexcel is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • An Operation Ratio of 1.67 means that the operating costs are €1.67 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Hexcel Corporation:

  • The MRQ is 1.671. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.638. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.671TTM1.638+0.032
TTM1.638YOY1.662-0.024
TTM1.6385Y1.700-0.062
5Y1.70010Y1.628+0.072
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6711.130+0.541
TTM1.6381.132+0.506
YOY1.6621.101+0.561
5Y1.7001.178+0.522
10Y1.6281.114+0.514

1.3. Liquidity of Hexcel Corporation.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Hexcel is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A Current Ratio of 2.74 means the company has €2.74 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Hexcel Corporation:

  • The MRQ is 2.736. The company is able to pay all its short-term debts. +1
  • The TTM is 2.870. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.736TTM2.870-0.135
TTM2.870YOY2.491+0.380
TTM2.8705Y2.710+0.160
5Y2.71010Y2.644+0.066
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7361.428+1.308
TTM2.8701.465+1.405
YOY2.4911.585+0.906
5Y2.7101.605+1.105
10Y2.6441.547+1.097
1.3.2. Quick Ratio

Measures if Hexcel is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Hexcel to the Aerospace & Defense industry mean.
  • A Quick Ratio of 0.74 means the company can pay off €0.74 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Hexcel Corporation:

  • The MRQ is 0.743. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.931. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.743TTM0.931-0.188
TTM0.931YOY0.892+0.039
TTM0.9315Y0.928+0.003
5Y0.92810Y0.957-0.029
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7430.774-0.031
TTM0.9310.823+0.108
YOY0.8920.901-0.009
5Y0.9280.898+0.030
10Y0.9570.858+0.099

1.4. Solvency of Hexcel Corporation.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Hexcel assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Hexcel to Aerospace & Defense industry mean.
  • A Debt to Asset Ratio of 0.41 means that Hexcel assets are financed with 41.2% credit (debt) and the remaining percentage (100% - 41.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Hexcel Corporation:

  • The MRQ is 0.412. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.426. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.412TTM0.426-0.014
TTM0.426YOY0.471-0.045
TTM0.4265Y0.492-0.065
5Y0.49210Y0.493-0.001
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4120.608-0.196
TTM0.4260.602-0.176
YOY0.4710.588-0.117
5Y0.4920.615-0.123
10Y0.4930.617-0.124
1.4.2. Debt to Equity Ratio

Measures if Hexcel is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Hexcel to the Aerospace & Defense industry mean.
  • A Debt to Equity ratio of 70.0% means that company has €0.70 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Hexcel Corporation:

  • The MRQ is 0.700. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.744. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.700TTM0.744-0.044
TTM0.744YOY0.892-0.149
TTM0.7445Y0.987-0.243
5Y0.98710Y0.986+0.000
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7001.399-0.699
TTM0.7441.408-0.664
YOY0.8921.298-0.406
5Y0.9871.505-0.518
10Y0.9861.646-0.660

2. Market Valuation of Hexcel Corporation

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Hexcel generates.

  • Above 15 is considered overpriced but always compare Hexcel to the Aerospace & Defense industry mean.
  • A PE ratio of -83.10 means the investor is paying €-83.10 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Hexcel Corporation:

  • The EOD is -83.096. Based on the earnings, the company is expensive. -2
  • The MRQ is -83.096. Based on the earnings, the company is expensive. -2
  • The TTM is 5.857. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-83.096MRQ-83.0960.000
MRQ-83.096TTM5.857-88.952
TTM5.857YOY42.863-37.007
TTM5.8575Y1.573+4.284
5Y1.57310Y5.845-4.272
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD-83.09619.376-102.472
MRQ-83.09617.204-100.300
TTM5.85715.706-9.849
YOY42.86316.983+25.880
5Y1.57316.659-15.086
10Y5.84519.650-13.805
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Hexcel Corporation:

  • The EOD is 10.416. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 10.416. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -122.732. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD10.416MRQ10.4160.000
MRQ10.416TTM-122.732+133.148
TTM-122.732YOY26.385-149.117
TTM-122.7325Y-23.174-99.559
5Y-23.17410Y-16.553-6.621
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD10.4163.590+6.826
MRQ10.4163.330+7.086
TTM-122.7320.617-123.349
YOY26.385-0.314+26.699
5Y-23.174-0.811-22.363
10Y-16.553-0.017-16.536
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Hexcel is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A PB ratio of 3.52 means the investor is paying €3.52 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Hexcel Corporation:

  • The EOD is 3.524. Based on the equity, the company is fair priced.
  • The MRQ is 3.524. Based on the equity, the company is fair priced.
  • The TTM is 3.554. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.524MRQ3.5240.000
MRQ3.524TTM3.554-0.029
TTM3.554YOY3.200+0.354
TTM3.5545Y3.242+0.312
5Y3.24210Y3.258-0.016
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD3.5242.493+1.031
MRQ3.5242.362+1.162
TTM3.5542.426+1.128
YOY3.2002.161+1.039
5Y3.2422.614+0.628
10Y3.2582.866+0.392
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Hexcel Corporation compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.7720.451+71%0.174+344%0.208+271%0.674+15%
Book Value Per Share--18.86918.247+3%16.397+15%16.621+14%16.309+16%
Current Ratio--2.7362.870-5%2.491+10%2.710+1%2.644+3%
Debt To Asset Ratio--0.4120.426-3%0.471-13%0.492-16%0.493-16%
Debt To Equity Ratio--0.7000.744-6%0.892-22%0.987-29%0.986-29%
Dividend Per Share--0.1150.1160%0.093+25%0.094+23%0.103+12%
Eps---0.2000.290-169%0.347-158%0.324-162%0.454-144%
Free Cash Flow Per Share--1.5960.410+290%0.266+501%0.402+297%0.402+297%
Free Cash Flow To Equity Per Share--0.9050.155+484%-0.091+110%0.059+1433%0.059+1433%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--36.408--------
Intrinsic Value_10Y_min--30.711--------
Intrinsic Value_1Y_max--1.689--------
Intrinsic Value_1Y_min--1.658--------
Intrinsic Value_3Y_max--6.569--------
Intrinsic Value_3Y_min--6.241--------
Intrinsic Value_5Y_max--13.248--------
Intrinsic Value_5Y_min--12.168--------
Market Cap5525984016.000-1%5592650000.0005463777500.000+2%4410860750.000+27%4516286304.768+24%4437064909.920+26%
Net Profit Margin---0.0400.060-166%0.080-150%0.058-168%0.080-150%
Operating Margin---0.034-100%0.104-100%0.093-100%0.116-100%
Operating Ratio--1.6711.638+2%1.662+0%1.700-2%1.628+3%
Pb Ratio3.5240%3.5243.554-1%3.200+10%3.242+9%3.258+8%
Pe Ratio-83.0960%-83.0965.857-1519%42.863-294%1.573-5383%5.845-1522%
Price Per Share66.5000%66.50064.850+3%52.448+27%53.896+23%53.072+25%
Price To Free Cash Flow Ratio10.4160%10.416-122.732+1278%26.385-61%-23.174+322%-16.553+259%
Price To Total Gains Ratio74.9610%74.961-356.342+575%-4016.982+5459%1032154587223289.625-100%737253276588056.000-100%
Quick Ratio--0.7430.931-20%0.892-17%0.928-20%0.957-22%
Return On Assets---0.0060.009-168%0.011-156%0.010-165%0.014-144%
Return On Equity---0.0110.016-166%0.021-150%0.020-153%0.029-137%
Total Gains Per Share--0.8870.567+56%0.267+233%0.302+194%0.777+14%
Usd Book Value--1716554327.2251662827626.829+3%1491697210.723+15%1506722686.264+14%1475043112.208+16%
Usd Book Value Change Per Share--0.8350.488+71%0.188+344%0.225+271%0.729+15%
Usd Book Value Per Share--20.41119.737+3%17.737+15%17.979+14%17.641+16%
Usd Dividend Per Share--0.1250.1250%0.100+25%0.101+23%0.112+12%
Usd Eps---0.2160.313-169%0.375-158%0.351-162%0.491-144%
Usd Free Cash Flow--145204595.58037226178.171+290%24200765.930+500%29160922.914+398%20829230.653+597%
Usd Free Cash Flow Per Share--1.7270.443+290%0.287+501%0.435+297%0.435+297%
Usd Free Cash Flow To Equity Per Share--0.9790.167+484%-0.099+110%0.064+1433%0.064+1433%
Usd Market Cap5977456910.107-1%6049569505.0005910168121.750+2%4771228073.275+27%4885266895.868+24%4799573113.060+26%
Usd Price Per Share71.9330%71.93370.148+3%56.732+27%58.299+23%57.408+25%
Usd Profit---18200576.03026425836.351-169%31575999.349-158%29320927.978-162%40965582.234-144%
Usd Revenue--457514479.875447264155.463+2%394437483.551+16%427488529.584+7%454010797.558+1%
Usd Total Gains Per Share--0.9600.613+56%0.288+233%0.326+194%0.840+14%
 EOD+0 -2MRQTTM+21 -14YOY+24 -115Y+23 -1210Y+22 -13

3.2. Fundamental Score

Let's check the fundamental score of Hexcel Corporation based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-83.096
Price to Book Ratio (EOD)Between0-13.524
Net Profit Margin (MRQ)Greater than0-0.040
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.743
Current Ratio (MRQ)Greater than12.736
Debt to Asset Ratio (MRQ)Less than10.412
Debt to Equity Ratio (MRQ)Less than10.700
Return on Equity (MRQ)Greater than0.15-0.011
Return on Assets (MRQ)Greater than0.05-0.006
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Hexcel Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.535
Ma 20Greater thanMa 5067.050
Ma 50Greater thanMa 10066.010
Ma 100Greater thanMa 20064.810
OpenGreater thanClose66.500
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Income before Tax  38,64410,72449,368-1,20248,166-15,06933,097-62,311-29,214
Net Income  34,2075,27039,476-18539,291-3,51335,778-52,604-16,826
Net Income from Continuing Operations  34,2075,27039,476-18539,291-3,51335,778-52,604-16,826



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets2,918,500
Total Liabilities1,202,000
Total Stockholder Equity1,716,500
 As reported
Total Liabilities 1,202,000
Total Stockholder Equity+ 1,716,500
Total Assets = 2,918,500

Assets

Total Assets2,918,500
Total Current Assets864,200
Long-term Assets2,054,300
Total Current Assets
Cash And Cash Equivalents 227,000
Net Receivables 234,700
Inventory 334,400
Other Current Assets 43,000
Total Current Assets  (as reported)864,200
Total Current Assets  (calculated)839,100
+/- 25,100
Long-term Assets
Property Plant Equipment 1,678,700
Long Term Investments 5,000
Intangible Assets 251,300
Long-term Assets Other 119,300
Long-term Assets  (as reported)2,054,300
Long-term Assets  (calculated)2,054,300
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities315,900
Long-term Liabilities886,100
Total Stockholder Equity1,716,500
Total Current Liabilities
Accounts payable 159,100
Other Current Liabilities 6,000
Total Current Liabilities  (as reported)315,900
Total Current Liabilities  (calculated)165,100
+/- 150,800
Long-term Liabilities
Long term Debt 697,700
Capital Lease Obligations Min Short Term Debt1,800
Long-term Liabilities Other 33,500
Long-term Liabilities  (as reported)886,100
Long-term Liabilities  (calculated)733,000
+/- 153,100
Total Stockholder Equity
Retained Earnings 2,168,700
Total Stockholder Equity (as reported)1,716,500
Total Stockholder Equity (calculated)2,168,700
+/- 452,200
Other
Capital Stock1,100
Common Stock Shares Outstanding 84,100
Net Debt 470,700
Net Invested Capital 2,414,200
Net Working Capital 548,300
Property Plant and Equipment Gross 3,195,500



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
> Total Assets 
2,575,500
2,627,300
2,737,200
2,780,900
2,884,700
2,836,100
2,846,500
2,824,100
3,166,000
3,195,100
3,155,200
3,128,600
3,433,300
3,222,500
2,972,100
2,917,800
2,893,500
2,917,400
2,872,600
2,819,400
2,853,500
2,819,400
2,775,700
2,837,300
2,907,300
2,921,900
2,846,300
2,918,500
2,918,5002,846,3002,921,9002,907,3002,837,3002,775,7002,819,4002,853,5002,819,4002,872,6002,917,4002,893,5002,917,8002,972,1003,222,5003,433,3003,128,6003,155,2003,195,1003,166,0002,824,1002,846,5002,836,1002,884,7002,780,9002,737,2002,627,3002,575,500
   > Total Current Assets 
686,800
648,400
707,500
656,700
715,900
707,800
699,000
675,800
782,300
798,100
771,600
704,900
1,040,300
849,600
575,800
535,900
569,400
619,300
619,900
616,300
684,400
691,900
685,200
734,400
807,900
810,100
765,400
864,200
864,200765,400810,100807,900734,400685,200691,900684,400616,300619,900619,300569,400535,900575,800849,6001,040,300704,900771,600798,100782,300675,800699,000707,800715,900656,700707,500648,400686,800
       Cash And Cash Equivalents 
82,100
45,500
119,100
60,100
49,800
39,100
47,200
32,700
43,700
55,400
47,000
64,400
329,300
257,200
68,000
103,300
82,000
115,300
105,800
127,700
112,800
99,200
90,900
112,000
105,700
104,200
97,700
227,000
227,00097,700104,200105,700112,00090,90099,200112,800127,700105,800115,30082,000103,30068,000257,200329,30064,40047,00055,40043,70032,70047,20039,10049,80060,100119,10045,50082,100
       Net Receivables 
267,400
253,300
245,000
248,700
330,800
324,900
314,000
311,400
324,300
313,300
288,900
280,300
322,600
246,300
198,800
168,500
206,700
209,200
215,000
190,800
244,600
264,300
235,600
254,700
293,900
284,500
236,800
234,700
234,700236,800284,500293,900254,700235,600264,300244,600190,800215,000209,200206,700168,500198,800246,300322,600280,300288,900313,300324,300311,400314,000324,900330,800248,700245,000253,300267,400
       Inventory 
303,600
313,000
313,400
314,000
300,800
305,400
308,700
297,800
334,500
339,300
352,200
333,100
354,400
316,600
262,900
213,500
217,400
232,400
244,500
245,700
265,900
271,500
303,100
319,300
354,600
360,900
350,800
334,400
334,400350,800360,900354,600319,300303,100271,500265,900245,700244,500232,400217,400213,500262,900316,600354,400333,100352,200339,300334,500297,800308,700305,400300,800314,000313,400313,000303,600
       Other Current Assets 
33,700
36,600
30,000
33,900
69,700
0
0
0
0
0
0
1,900
100
400
4,800
24,800
22,000
23,000
19,900
15,200
15,700
12,900
12,600
11,400
44,200
9,500
48,700
43,000
43,00048,7009,50044,20011,40012,60012,90015,70015,20019,90023,00022,00024,8004,8004001001,90000000069,70033,90030,00036,60033,700
   > Long-term Assets 
0
0
0
0
0
0
0
0
2,383,700
2,397,000
2,383,600
2,423,700
2,393,000
2,372,900
2,396,300
2,381,900
2,324,100
2,298,100
2,252,700
2,203,100
2,169,100
2,127,500
2,090,500
2,102,900
2,099,400
2,111,800
2,080,900
2,054,300
2,054,3002,080,9002,111,8002,099,4002,102,9002,090,5002,127,5002,169,1002,203,1002,252,7002,298,1002,324,1002,381,9002,396,3002,372,9002,393,0002,423,7002,383,6002,397,0002,383,70000000000
       Property Plant Equipment 
1,700,700
1,785,500
1,825,500
1,866,300
1,902,100
1,879,600
1,894,200
1,876,500
1,964,100
1,989,100
1,991,200
2,009,300
1,915,500
1,901,800
1,877,300
1,932,700
1,828,400
1,801,000
1,760,800
1,796,800
1,711,800
1,670,300
1,629,300
1,657,800
1,650,700
1,680,200
1,653,000
1,678,700
1,678,7001,653,0001,680,2001,650,7001,657,8001,629,3001,670,3001,711,8001,796,8001,760,8001,801,0001,828,4001,932,7001,877,3001,901,8001,915,5002,009,3001,991,2001,989,1001,964,1001,876,5001,894,2001,879,6001,902,1001,866,3001,825,5001,785,5001,700,700
       Goodwill 
0
0
0
110,100
0
0
0
107,700
189,400
189,600
187,800
189,800
188,300
188,900
190,900
193,100
0
192,300
0
190,500
189,200
186,500
0
0
0
0
0
0
000000186,500189,200190,5000192,3000193,100190,900188,900188,300189,800187,800189,600189,400107,700000110,100000
       Long Term Investments 
62,800
63,900
67,100
48,500
51,000
44,600
45,900
49,300
50,900
51,800
45,800
46,500
47,900
45,000
45,700
44,700
44,400
43,400
43,000
44,600
45,600
46,100
47,000
47,600
52,700
50,100
51,500
5,000
5,00051,50050,10052,70047,60047,00046,10045,60044,60043,00043,40044,40044,70045,70045,00047,90046,50045,80051,80050,90049,30045,90044,60051,00048,50067,10063,90062,800
       Intangible Assets 
72,600
73,500
74,000
38,600
150,200
145,300
144,600
34,600
96,800
94,000
91,600
90,600
88,300
86,700
85,700
84,700
274,400
80,900
0
77,000
74,800
72,300
0
256,000
0
0
0
251,300
251,300000256,000072,30074,80077,000080,900274,40084,70085,70086,70088,30090,60091,60094,00096,80034,600144,600145,300150,20038,60074,00073,50072,600
       Long-term Assets Other 
0
0
0
0
0
0
0
0
143,900
139,700
134,700
154,000
153,000
150,500
196,700
185,200
176,900
180,500
179,000
144,900
147,700
152,300
161,100
141,500
140,800
127,300
125,800
119,300
119,300125,800127,300140,800141,500161,100152,300147,700144,900179,000180,500176,900185,200196,700150,500153,000154,000134,700139,700143,90000000000
> Total Liabilities 
1,312,800
1,297,000
1,310,500
1,285,800
1,322,200
1,436,300
1,479,200
1,502,100
1,793,600
1,752,700
1,737,400
1,682,500
2,012,200
1,785,600
1,472,700
1,407,600
1,406,600
1,414,600
1,378,300
1,333,900
1,366,400
1,339,100
1,330,700
1,283,100
1,285,100
1,255,800
1,200,000
1,202,000
1,202,0001,200,0001,255,8001,285,1001,283,1001,330,7001,339,1001,366,4001,333,9001,378,3001,414,6001,406,6001,407,6001,472,7001,785,6002,012,2001,682,5001,737,4001,752,7001,793,6001,502,1001,479,2001,436,3001,322,2001,285,8001,310,5001,297,0001,312,800
   > Total Current Liabilities 
274,800
270,800
257,800
262,100
270,800
293,800
270,900
326,700
349,900
359,700
347,000
322,600
309,900
219,900
175,500
183,100
219,900
235,600
224,900
247,600
247,100
271,200
283,700
329,800
290,100
276,100
252,900
315,900
315,900252,900276,100290,100329,800283,700271,200247,100247,600224,900235,600219,900183,100175,500219,900309,900322,600347,000359,700349,900326,700270,900293,800270,800262,100257,800270,800274,800
       Short-term Debt 
4,200
821,600
4,200
4,300
4,400
9,300
9,300
9,100
9,000
9,000
8,700
8,900
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000008,9008,7009,0009,0009,1009,3009,3004,4004,3004,200821,6004,200
       Short Long Term Debt 
4,200
821,600
4,200
4,300
4,400
9,300
9,300
9,100
9,000
9,000
8,700
8,900
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000008,9008,7009,0009,0009,1009,3009,3004,4004,3004,200821,6004,200
       Accounts payable 
270,600
139,500
128,600
144,100
154,800
147,100
143,100
161,900
165,200
177,800
164,500
157,600
151,900
73,200
61,100
70,000
88,500
86,800
90,100
113,200
112,500
103,400
113,200
155,500
122,000
117,500
97,800
159,100
159,10097,800117,500122,000155,500113,200103,400112,500113,20090,10086,80088,50070,00061,10073,200151,900157,600164,500177,800165,200161,900143,100147,100154,800144,100128,600139,500270,600
       Other Current Liabilities 
0
6,200
5,800
3,600
3,900
5,200
3,800
4,800
6,900
6,500
6,600
22,900
22,400
16,700
8,800
6,200
5,300
2,900
4,200
8,200
11,000
23,600
42,400
25,100
15,000
13,700
14,000
6,000
6,00014,00013,70015,00025,10042,40023,60011,0008,2004,2002,9005,3006,2008,80016,70022,40022,9006,6006,5006,9004,8003,8005,2003,9003,6005,8006,2000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
1,443,700
1,393,000
1,390,400
1,359,900
1,702,300
1,565,700
1,297,200
1,224,500
1,186,700
1,179,000
1,153,400
1,086,300
1,119,300
1,067,900
1,047,000
953,300
995,000
979,700
947,100
886,100
886,100947,100979,700995,000953,3001,047,0001,067,9001,119,3001,086,3001,153,4001,179,0001,186,7001,224,5001,297,2001,565,7001,702,3001,359,9001,390,4001,393,0001,443,70000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
2,800
2,900
2,600
2,600
2,800
2,600
2,400
900
3,100
2,900
2,600
900
2,000
2,100
1,700
200
200
100
1,600
1,800
1,8001,6001002002001,7002,1002,0009002,6002,9003,1009002,4002,6002,8002,6002,6002,9002,80000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
241,600
234,800
233,300
100,300
259,700
246,900
243,000
245,100
81,000
79,000
74,100
211,300
73,900
78,600
81,400
187,300
182,200
155,900
36,300
33,500
33,50036,300155,900182,200187,30081,40078,60073,900211,30074,10079,00081,000245,100243,000246,900259,700100,300233,300234,800241,60000000000
> Total Stockholder Equity
1,262,700
1,330,300
1,426,700
1,495,100
1,562,500
1,399,800
1,367,300
1,322,000
1,372,400
1,442,400
1,417,800
1,446,100
1,421,100
1,436,900
1,499,400
1,510,200
1,486,900
1,502,800
1,494,300
1,485,500
1,487,100
1,480,300
1,445,000
1,554,200
1,622,200
1,666,100
1,646,300
1,716,500
1,716,5001,646,3001,666,1001,622,2001,554,2001,445,0001,480,3001,487,1001,485,5001,494,3001,502,8001,486,9001,510,2001,499,4001,436,9001,421,1001,446,1001,417,8001,442,4001,372,4001,322,0001,367,3001,399,8001,562,5001,495,1001,426,7001,330,3001,262,700
   Retained Earnings 
1,309,100
1,360,600
1,419,100
1,496,100
1,548,700
1,606,200
1,673,300
1,726,500
1,786,000
1,854,100
1,920,000
1,978,900
2,007,100
2,006,100
2,015,800
1,996,400
1,982,400
1,984,600
1,993,600
2,012,500
2,021,800
2,058,000
2,076,400
2,104,900
2,137,200
2,169,200
2,197,300
2,168,700
2,168,7002,197,3002,169,2002,137,2002,104,9002,076,4002,058,0002,021,8002,012,5001,993,6001,984,6001,982,4001,996,4002,015,8002,006,1002,007,1001,978,9001,920,0001,854,1001,786,0001,726,5001,673,3001,606,2001,548,7001,496,1001,419,1001,360,6001,309,100
   Accumulated Other Comprehensive Income 0000000000000000000000000000
   Capital Surplus 0000000000000000000000000000
   Treasury Stock0000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue1,789,000
Cost of Revenue-1,355,800
Gross Profit433,200433,200
 
Operating Income (+$)
Gross Profit433,200
Operating Expense-1,573,700
Operating Income215,300-1,140,500
 
Operating Expense (+$)
Research Development52,700
Selling General Administrative163,800
Selling And Marketing Expenses-
Operating Expense1,573,700216,500
 
Net Interest Income (+$)
Interest Income-
Interest Expense-34,000
Other Finance Cost-0
Net Interest Income-34,000
 
Pretax Income (+$)
Operating Income215,300
Net Interest Income-34,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)109,700286,900
EBIT - interestExpense = -34,000
105,700
139,700
Interest Expense34,000
Earnings Before Interest and Taxes (EBIT)-143,700
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax109,700
Tax Provision-12,100
Net Income From Continuing Ops105,70097,600
Net Income105,700
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-71,60034,000
 

Technical Analysis of Hexcel
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Hexcel. The general trend of Hexcel is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Hexcel's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Hexcel Corporation.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 66.50 < 66.50 < 69.55.

The bearish price targets are: 64.50 > 61.36 > 60.36.

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Hexcel Corporation Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Hexcel Corporation. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Hexcel Corporation Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Hexcel Corporation. The current macd is -0.15182361.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Hexcel price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Hexcel. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Hexcel price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Hexcel Corporation Daily Moving Average Convergence/Divergence (MACD) ChartHexcel Corporation Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Hexcel Corporation. The current adx is 14.54.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Hexcel shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Hexcel Corporation Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Hexcel Corporation. The current sar is 67.02.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Hexcel Corporation Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Hexcel Corporation. The current rsi is 49.54. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
Hexcel Corporation Daily Relative Strength Index (RSI) ChartHexcel Corporation Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Hexcel Corporation. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Hexcel price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Hexcel Corporation Daily Stochastic Oscillator ChartHexcel Corporation Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Hexcel Corporation. The current cci is -31.37254902.

Hexcel Corporation Daily Commodity Channel Index (CCI) ChartHexcel Corporation Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Hexcel Corporation. The current cmo is -0.94447817.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Hexcel Corporation Daily Chande Momentum Oscillator (CMO) ChartHexcel Corporation Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Hexcel Corporation. The current willr is -63.63636364.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Hexcel is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Hexcel Corporation Daily Williams %R ChartHexcel Corporation Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Hexcel Corporation.

Hexcel Corporation Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Hexcel Corporation. The current atr is 0.72744773.

Hexcel Corporation Daily Average True Range (ATR) ChartHexcel Corporation Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Hexcel Corporation. The current obv is -1,137.

Hexcel Corporation Daily On-Balance Volume (OBV) ChartHexcel Corporation Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Hexcel Corporation. The current mfi is 38.24.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Hexcel Corporation Daily Money Flow Index (MFI) ChartHexcel Corporation Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Hexcel Corporation.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-08 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-13 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-14 00:00:00MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-15 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-17 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-22 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-23 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-27 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-30 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-06 00:00:00WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-08 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12 00:00:00BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-15 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-20 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-22 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27 00:00:00WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-28 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-03 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-05 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-10 00:00:00MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-11 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-12 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-15 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-18 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-23 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-25 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-26 00:00:00RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-30 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-06 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-09 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-12 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-23 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26 00:00:00MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-27 00:00:00WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-28 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01 00:00:00MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-04 00:00:00MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-05 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-07 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-08 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-12 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14 00:00:00BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18 00:00:00MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-19 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-21 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-25 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-26 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

Hexcel Corporation Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Hexcel Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.535
Ma 20Greater thanMa 5067.050
Ma 50Greater thanMa 10066.010
Ma 100Greater thanMa 20064.810
OpenGreater thanClose66.500
Total3/5 (60.0%)
Penke

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