Hexcel Corporation (HXL) exhibits 23.0% gross margins and 6.2% return on invested capital within Materials (Major Chemicals), balanced against a 29.7x enterprise multiple and 4.8% implied options volatility.
Sustained 23.0% gross profitability converts into 9.1% operating margin and 6.2% ROIC, outpacing sector cost of capital.
ROIC: 6.2% // GM: 23.0%YoY revenue trajectory of -0.5% paired with 2.61% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -0.5% // FCF YLD: 2.61%Altman Z-Score of 4.77 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 4.77 // F-SCORE: 6/9Trading at 55.0x trailing P/E (51.2x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 55.0x // EV/EBITDA: 29.7xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $77.84 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Major Chemicals require continuous execution to defend 5.8% net margins.
NET MARGIN: 5.8% // D/E: 0.79x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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