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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.06
HEI.A's Cash to Debt is ranked lower than
88% of the 181 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.42 vs. HEI.A: 0.06 )
HEI.A' s 10-Year Cash to Debt Range
Min: 0.01   Max: 275.88
Current: 0.06

0.01
275.88
Equity to Asset 0.47
HEI.A's Equity to Asset is ranked higher than
64% of the 177 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.37 vs. HEI.A: 0.47 )
HEI.A' s 10-Year Equity to Asset Range
Min: 0.4   Max: 0.74
Current: 0.47

0.4
0.74
Interest Coverage 37.38
HEI.A's Interest Coverage is ranked higher than
73% of the 106 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 11.33 vs. HEI.A: 37.38 )
HEI.A' s 10-Year Interest Coverage Range
Min: 6.99   Max: 974.87
Current: 37.38

6.99
974.87
F-Score: 4
Z-Score: 4.03
M-Score: -2.69
WACC vs ROIC
3.89%
14.14%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 18.03
HEI.A's Operating margin (%) is ranked higher than
92% of the 182 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.76 vs. HEI.A: 18.03 )
HEI.A' s 10-Year Operating margin (%) Range
Min: 13.01   Max: 23.28
Current: 18.03

13.01
23.28
Net-margin (%) 11.04
HEI.A's Net-margin (%) is ranked higher than
88% of the 182 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.60 vs. HEI.A: 11.04 )
HEI.A' s 10-Year Net-margin (%) Range
Min: 6.93   Max: 12.97
Current: 11.04

6.93
12.97
ROE (%) 18.19
HEI.A's ROE (%) is ranked higher than
84% of the 172 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.67 vs. HEI.A: 18.19 )
HEI.A' s 10-Year ROE (%) Range
Min: 5.7   Max: 18.58
Current: 18.19

5.7
18.58
ROA (%) 8.20
HEI.A's ROA (%) is ranked higher than
88% of the 182 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.45 vs. HEI.A: 8.20 )
HEI.A' s 10-Year ROA (%) Range
Min: 3.65   Max: 9.49
Current: 8.2

3.65
9.49
ROC (Joel Greenblatt) (%) 54.05
HEI.A's ROC (Joel Greenblatt) (%) is ranked higher than
88% of the 181 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 11.00 vs. HEI.A: 54.05 )
HEI.A' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 20.55   Max: 80.93
Current: 54.05

20.55
80.93
Revenue Growth (3Y)(%) 13.40
HEI.A's Revenue Growth (3Y)(%) is ranked higher than
78% of the 159 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.50 vs. HEI.A: 13.40 )
HEI.A' s 10-Year Revenue Growth (3Y)(%) Range
Min: -8.1   Max: 36.1
Current: 13.4

-8.1
36.1
EBITDA Growth (3Y)(%) 16.50
HEI.A's EBITDA Growth (3Y)(%) is ranked higher than
77% of the 127 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.40 vs. HEI.A: 16.50 )
HEI.A' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -25.2   Max: 59.7
Current: 16.5

-25.2
59.7
EPS Growth (3Y)(%) 17.80
HEI.A's EPS Growth (3Y)(%) is ranked higher than
78% of the 115 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.10 vs. HEI.A: 17.80 )
HEI.A' s 10-Year EPS Growth (3Y)(%) Range
Min: -26.1   Max: 46.3
Current: 17.8

-26.1
46.3
» HEI.A's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

HEI.A Guru Trades in Q2 2014

Jim Simons 109,568 sh (+27.37%)
RS Investment Management 1,333,790 sh (+20.07%)
Columbia Wanger 5,368,375 sh (+0.96%)
Chuck Royce 1,004,903 sh (-6.02%)
Murray Stahl 206,953 sh (-10.37%)
» More
Q3 2014

HEI.A Guru Trades in Q3 2014

RS Investment Management 1,352,967 sh (+1.44%)
Columbia Wanger 5,332,275 sh (-0.67%)
Murray Stahl 204,197 sh (-1.33%)
Chuck Royce 976,703 sh (-2.81%)
Jim Simons 82,768 sh (-24.46%)
» More
Q4 2014

HEI.A Guru Trades in Q4 2014

RS Investment Management 1,561,079 sh (+15.38%)
Columbia Wanger 5,098,275 sh (unchged)
Murray Stahl 203,223 sh (-0.48%)
Columbia Wanger 5,098,275 sh (-4.39%)
Chuck Royce 928,263 sh (-4.96%)
Jim Simons 77,967 sh (-5.80%)
» More
Q1 2015

HEI.A Guru Trades in Q1 2015

Jim Simons 84,768 sh (+8.72%)
Columbia Wanger 4,953,275 sh (-2.84%)
Murray Stahl 194,627 sh (-4.23%)
Chuck Royce 879,793 sh (-5.22%)
RS Investment Management 1,478,677 sh (-5.28%)
» More
» Details

Insider Trades

Latest Guru Trades with HEI.A

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 27.40
HEI.A's P/E(ttm) is ranked lower than
80% of the 132 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 19.20 vs. HEI.A: 27.40 )
HEI.A' s 10-Year P/E(ttm) Range
Min: 10.75   Max: 29.7
Current: 27.4

10.75
29.7
Forward P/E 23.09
HEI.A's Forward P/E is ranked lower than
94% of the 94 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 15.85 vs. HEI.A: 23.09 )
N/A
PE(NRI) 27.70
HEI.A's PE(NRI) is ranked lower than
62% of the 129 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 21.60 vs. HEI.A: 27.70 )
HEI.A' s 10-Year PE(NRI) Range
Min: 10.75   Max: 29.85
Current: 27.7

10.75
29.85
P/B 4.50
HEI.A's P/B is ranked lower than
112% of the 164 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.60 vs. HEI.A: 4.50 )
HEI.A' s 10-Year P/B Range
Min: 1.21   Max: 5.11
Current: 4.5

1.21
5.11
P/S 3.02
HEI.A's P/S is ranked lower than
145% of the 154 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.80 vs. HEI.A: 3.02 )
HEI.A' s 10-Year P/S Range
Min: 0.93   Max: 3.06
Current: 3.02

0.93
3.06
PFCF 18.90
HEI.A's PFCF is ranked lower than
75% of the 96 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.00 vs. HEI.A: 18.90 )
HEI.A' s 10-Year PFCF Range
Min: 8.83   Max: 36.36
Current: 18.9

8.83
36.36
POCF 17.41
HEI.A's POCF is ranked lower than
67% of the 126 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.77 vs. HEI.A: 17.41 )
HEI.A' s 10-Year POCF Range
Min: 7.54   Max: 24.72
Current: 17.41

7.54
24.72
EV-to-EBIT 18.64
HEI.A's EV-to-EBIT is ranked lower than
51% of the 138 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 17.64 vs. HEI.A: 18.64 )
HEI.A' s 10-Year EV-to-EBIT Range
Min: 6.2   Max: 18.9
Current: 18.64

6.2
18.9
PEG 1.44
HEI.A's PEG is ranked higher than
62% of the 63 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.95 vs. HEI.A: 1.44 )
HEI.A' s 10-Year PEG Range
Min: 0.36   Max: 45.47
Current: 1.44

0.36
45.47
Shiller P/E 38.20
HEI.A's Shiller P/E is ranked lower than
116% of the 117 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 19.90 vs. HEI.A: 38.20 )
HEI.A' s 10-Year Shiller P/E Range
Min: 16.46   Max: 45.16
Current: 38.2

16.46
45.16
Current Ratio 3.21
HEI.A's Current Ratio is ranked higher than
88% of the 179 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.58 vs. HEI.A: 3.21 )
HEI.A' s 10-Year Current Ratio Range
Min: 2.49   Max: 5.01
Current: 3.21

2.49
5.01
Quick Ratio 1.57
HEI.A's Quick Ratio is ranked higher than
75% of the 178 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.07 vs. HEI.A: 1.57 )
HEI.A' s 10-Year Quick Ratio Range
Min: 1.17   Max: 3.28
Current: 1.57

1.17
3.28
Days Inventory 111.21
HEI.A's Days Inventory is ranked lower than
52% of the 172 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 106.41 vs. HEI.A: 111.21 )
HEI.A' s 10-Year Days Inventory Range
Min: 108.64   Max: 175.77
Current: 111.21

108.64
175.77
Days Sales Outstanding 48.76
HEI.A's Days Sales Outstanding is ranked higher than
67% of the 159 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 64.03 vs. HEI.A: 48.76 )
HEI.A' s 10-Year Days Sales Outstanding Range
Min: 48.25   Max: 91.19
Current: 48.76

48.25
91.19

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.25
HEI.A's Dividend Yield is ranked lower than
176% of the 118 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.00 vs. HEI.A: 0.25 )
HEI.A' s 10-Year Dividend Yield Range
Min: 0.18   Max: 0.56
Current: 0.25

0.18
0.56
Dividend Payout 0.07
HEI.A's Dividend Payout is ranked higher than
94% of the 97 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.23 vs. HEI.A: 0.07 )
HEI.A' s 10-Year Dividend Payout Range
Min: 0.08   Max: 0.19
Current: 0.07

0.08
0.19
Dividend growth (3y) 20.30
HEI.A's Dividend growth (3y) is ranked higher than
78% of the 72 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 7.30 vs. HEI.A: 20.30 )
HEI.A' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 30.5
Current: 20.3

0
30.5
Yield on cost (5-Year) 0.77
HEI.A's Yield on cost (5-Year) is ranked lower than
164% of the 118 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.00 vs. HEI.A: 0.77 )
HEI.A' s 10-Year Yield on cost (5-Year) Range
Min: 0.46   Max: 1.44
Current: 0.77

0.46
1.44
Share Buyback Rate -0.50
HEI.A's Share Buyback Rate is ranked higher than
63% of the 121 Companies
in the Global Aerospace & Defense industry.

( Industry Median: -1.10 vs. HEI.A: -0.50 )
HEI.A' s 10-Year Share Buyback Rate Range
Min: 1.1   Max: -8.2
Current: -0.5

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.50
HEI.A's Price/DCF (Projected) is ranked higher than
59% of the 107 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.00 vs. HEI.A: 1.50 )
HEI.A' s 10-Year Price/DCF (Projected) Range
Min: 0.71   Max: 17.87
Current: 1.5

0.71
17.87
Price/Median PS Value 1.50
HEI.A's Price/Median PS Value is ranked lower than
67% of the 173 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.00 vs. HEI.A: 1.50 )
HEI.A' s 10-Year Price/Median PS Value Range
Min: 0.43   Max: 1.92
Current: 1.5

0.43
1.92
Price/Peter Lynch Fair Value 1.60
HEI.A's Price/Peter Lynch Fair Value is ranked lower than
57% of the 54 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.30 vs. HEI.A: 1.60 )
HEI.A' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.33   Max: 4.01
Current: 1.6

0.33
4.01
Earnings Yield (Greenblatt) 5.50
HEI.A's Earnings Yield (Greenblatt) is ranked lower than
51% of the 179 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.70 vs. HEI.A: 5.50 )
HEI.A' s 10-Year Earnings Yield (Greenblatt) Range
Min: 5.3   Max: 16
Current: 5.5

5.3
16
Forward Rate of Return (Yacktman) 20.99
HEI.A's Forward Rate of Return (Yacktman) is ranked higher than
80% of the 116 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 8.48 vs. HEI.A: 20.99 )
HEI.A' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -11.8   Max: 39.4
Current: 20.99

-11.8
39.4

Business Description

Industry: Aerospace & Defense » Aerospace & Defense
Compare:BA, ERJ, EADSY, RYCEY, HON » details
Traded in other countries:HC1.Germany,
Heico Corp was originally established in 1957 as a holding company known as HEICO Corporation. As part of a reorganization completed in 1993, the original holding company was renamed as HEICO Aerospace Corporation and a new holding corporation known as HEICO Corporation was created. The Company through its subsidiaries is a manufacturer of Federal Aviation Administration (FAA)-approved jet engine and aircraft component replacement parts, other than the original equipment manufacturers (OEMs) and their subcontractors. The Company's business is comprised of two operating segments, the Flight Support Group and the Flight Support Group. The Flight Support Group uses proprietary technology to design and manufacture jet engine and aircraft component replacement parts. These parts are approved by the FAA and are the functional equivalent of parts sold by OEMs. In addition, the Flight Support Group repairs and distributes jet engine and aircraft components, avionics and instruments for domestic and foreign commercial air carriers and aircraft repair companies as well as military and business aircraft operators; and manufactures thermal insulation products and other component parts mainly for aerospace, defense and commercial applications. The Electronic Technologies Group engages in the design, manufacture and sell different types of electronic, microwave and electro-optical products, including infrared simulation and test equipment, laser rangefinder receivers, electrical power supplies, back-up power supplies, power conversion products, underwater locator beacons, electromagnetic interference and radio frequency interference shielding, high power capacitor charging power supplies, amplifiers, photo detectors, amplifier modules, flash lamp drivers, laser diode drivers, arc lamp power supplies, custom power supply designs, cable assemblies, high voltage interconnection devices and wire, high voltage energy generators, high frequency power delivery systems and high-speed interface products that link devices such as telemetry receivers, digital cameras, high resolution scanners, simulation systems and test systems to almost any computer. It purchases raw materials, mainly consisting of high temperature alloy sheet metal and castings, forgings, pre-plated metals and electrical components from various vendors. The aerospace product and service industry is characterized by intense competition. The FAA regulates the manufacture, repair and operation of all aircraft and aircraft parts operated in the United States.
» More Articles for HEI.A

Headlines

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