Business Description
Heico Corp
NAICS : 336412
SIC : 3728
ISIN : US4228061093
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 0.71 | |||||
Debt-to-EBITDA | 2.68 | |||||
Interest Coverage | 5.49 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 6.09 | |||||
Beneish M-Score | -2.46 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18 | |||||
3-Year EBITDA Growth Rate | 17.1 | |||||
3-Year EPS without NRI Growth Rate | 8.3 | |||||
3-Year FCF Growth Rate | 0.7 | |||||
3-Year Book Growth Rate | 15.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 16.24 | |||||
Future 3-5Y Total Revenue Growth Rate | 14.78 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 27.11 | |||||
9-Day RSI | 42.4 | |||||
14-Day RSI | 50.47 | |||||
6-1 Month Momentum % | 22.63 | |||||
12-1 Month Momentum % | 21.2 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.52 | |||||
Quick Ratio | 1.57 | |||||
Cash Ratio | 0.37 | |||||
Days Inventory | 157.05 | |||||
Days Sales Outstanding | 45.78 | |||||
Days Payable | 29.99 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.09 | |||||
Dividend Payout Ratio | 0.06 | |||||
3-Year Dividend Growth Rate | 7.7 | |||||
Forward Dividend Yield % | 0.1 | |||||
5-Year Yield-on-Cost % | 0.15 | |||||
3-Year Average Share Buyback Ratio | -0.8 | |||||
Shareholder Yield % | -5.98 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 38.78 | |||||
Operating Margin % | 20.74 | |||||
Net Margin % | 12.63 | |||||
FCF Margin % | 14.03 | |||||
ROE % | 14.27 | |||||
ROA % | 6.88 | |||||
ROIC % | 10.47 | |||||
ROC (Joel Greenblatt) % | 61.46 | |||||
ROCE % | 12.42 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 55.13 | |||||
Forward PE Ratio | 52.36 | |||||
PE Ratio without NRI | 55.13 | |||||
Shiller PE Ratio | 74.9 | |||||
Price-to-Owner-Earnings | 59.12 | |||||
PEG Ratio | 6.64 | |||||
PS Ratio | 6.97 | |||||
PB Ratio | 7.16 | |||||
Price-to-Free-Cash-Flow | 49.6 | |||||
Price-to-Operating-Cash-Flow | 44.72 | |||||
EV-to-EBIT | 39.59 | |||||
EV-to-Forward-EBIT | 31.6 | |||||
EV-to-EBITDA | 32.49 | |||||
EV-to-Forward-EBITDA | 25.78 | |||||
EV-to-Revenue | 8.24 | |||||
EV-to-Forward-Revenue | 6.75 | |||||
EV-to-FCF | 58.69 | |||||
Price-to-Projected-FCF | 2.97 | |||||
Price-to-DCF (Earnings Based) | 3.4 | |||||
Price-to-DCF (FCF Based) | 3.31 | |||||
Price-to-Median-PS-Value | 1.17 | |||||
Price-to-Peter-Lynch-Fair-Value | 5.6 | |||||
Earnings Yield (Greenblatt) % | 2.53 | |||||
FCF Yield % | 1.84 | |||||
Forward Rate of Return (Yacktman) % | 11.59 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Heico Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 3,253.607 | ||
EPS (TTM) (€) | 2.943 | ||
Beta | 0.58 | ||
Volatility % | 12.66 | ||
14-Day RSI | 50.47 | ||
14-Day ATR (€) | 2.089804 | ||
20-Day SMA (€) | 208.805 | ||
12-1 Month Momentum % | 21.2 | ||
52-Week Range (€) | 145.4 - 212.5 | ||
Shares Outstanding (Mil) | 138.5 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Heico Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Heico Corp Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Heico Corp Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |