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Also traded in: Canada

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 : 6/10

vs
industry
vs
history
Cash to Debt 0.13
HERXF's Cash to Debt is ranked lower than
74% of the 185 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.42 vs. HERXF: 0.13 )
Ranked among companies with meaningful Cash to Debt only.
HERXF' s Cash to Debt Range Over the Past 10 Years
Min: 0.05  Med: 0.38 Max: 1.61
Current: 0.13
0.05
1.61
Equity to Asset 0.54
HERXF's Equity to Asset is ranked higher than
75% of the 187 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.39 vs. HERXF: 0.54 )
Ranked among companies with meaningful Equity to Asset only.
HERXF' s Equity to Asset Range Over the Past 10 Years
Min: 0.38  Med: 0.47 Max: 0.57
Current: 0.54
0.38
0.57
Interest Coverage 7.40
HERXF's Interest Coverage is ranked lower than
58% of the 129 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 9.66 vs. HERXF: 7.40 )
Ranked among companies with meaningful Interest Coverage only.
HERXF' s Interest Coverage Range Over the Past 10 Years
Min: 1.47  Med: 6.43 Max: 8.06
Current: 7.4
1.47
8.06
F-Score: 5
Z-Score: 2.89
M-Score: -2.39
WACC vs ROIC
3.26%
7.28%
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 : 4/10

vs
industry
vs
history
Operating margin (%) 9.29
HERXF's Operating margin (%) is ranked higher than
71% of the 188 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.21 vs. HERXF: 9.29 )
Ranked among companies with meaningful Operating margin (%) only.
HERXF' s Operating margin (%) Range Over the Past 10 Years
Min: 1.8  Med: 8.61 Max: 10.69
Current: 9.29
1.8
10.69
Net-margin (%) 6.55
HERXF's Net-margin (%) is ranked higher than
69% of the 188 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.57 vs. HERXF: 6.55 )
Ranked among companies with meaningful Net-margin (%) only.
HERXF' s Net-margin (%) Range Over the Past 10 Years
Min: 0.88  Med: 5.68 Max: 51.37
Current: 6.55
0.88
51.37
ROE (%) 8.43
HERXF's ROE (%) is ranked higher than
57% of the 174 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.40 vs. HERXF: 8.43 )
Ranked among companies with meaningful ROE (%) only.
HERXF' s ROE (%) Range Over the Past 10 Years
Min: 1.21  Med: 8.46 Max: 56.6
Current: 8.43
1.21
56.6
ROA (%) 4.49
HERXF's ROA (%) is ranked higher than
65% of the 188 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.24 vs. HERXF: 4.49 )
Ranked among companies with meaningful ROA (%) only.
HERXF' s ROA (%) Range Over the Past 10 Years
Min: 0.59  Med: 4.39 Max: 29.73
Current: 4.49
0.59
29.73
ROC (Joel Greenblatt) (%) 13.22
HERXF's ROC (Joel Greenblatt) (%) is ranked higher than
57% of the 187 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 10.74 vs. HERXF: 13.22 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
HERXF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 2.39  Med: 12.20 Max: 16.42
Current: 13.22
2.39
16.42
Revenue Growth (3Y)(%) 10.90
HERXF's Revenue Growth (3Y)(%) is ranked higher than
76% of the 167 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.60 vs. HERXF: 10.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
HERXF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -13  Med: 4.00 Max: 12.9
Current: 10.9
-13
12.9
EBITDA Growth (3Y)(%) 17.40
HERXF's EBITDA Growth (3Y)(%) is ranked higher than
78% of the 129 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.00 vs. HERXF: 17.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
HERXF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -32.4  Med: 6.30 Max: 35.9
Current: 17.4
-32.4
35.9
EPS Growth (3Y)(%) 18.80
HERXF's EPS Growth (3Y)(%) is ranked higher than
74% of the 120 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.60 vs. HERXF: 18.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
HERXF' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -70.3  Med: 8.50 Max: 40.3
Current: 18.8
-70.3
40.3
» HERXF's 10-Y Financials

Financials


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

» Details

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Business Description

Industry: Aerospace & Defense » Aerospace & Defense
Compare:OTCPK:CMGMF, OTCPK:NMRSF, OTCPK:AUTLF, NYSE:DCO, NYSE:NPK, NAS:AVAV, OTCPK:AKRRF, NAS:LMIA, OTCPK:EOPSF, NAS:TATT, OTCPK:MALJF, AMEX:CVU, NAS:ISSC, NAS:ASTC, AMEX:AIRI, OTCPK:FTGFF, OTCPK:FLYLF, OTCPK:AVPFF, OTCPK:PSSR, AMEX:TIK » details
Traded in other countries:HRX.Canada,
Heroux-Devtek Inc designs, develops, manufactures, repairs and overhauls aircraft landing gear, hydraulic flight control actuators and fracture-critical components. It manufactures electronic enclosures, heat exchangers and cabinets for airborne radar.

Heroux-Devtek Inc was initially incorporated on March 17, 1942 by letters patent issued pursuant to Part I of the Companies Act (Québec) under the name Héroux Machine Parts Limited. The Company designs, develops, manufactures, repairs and overhauls aircraft landing gear, hydraulic flight control actuators and fracture-critical components. It also includes the manufacture of electronic enclosures, heat exchangers and cabinets for airborne radar, electro-optic systems, aircraft controls through its Magtron operations and fluid filters products through its Bolton operations. Its production facilities are located in North America.

Ratios

vs
industry
vs
history
P/E(ttm) 21.08
HERXF's P/E(ttm) is ranked lower than
56% of the 126 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 20.00 vs. HERXF: 21.08 )
Ranked among companies with meaningful P/E(ttm) only.
HERXF' s P/E(ttm) Range Over the Past 10 Years
Min: 1.8  Med: 13.15 Max: 103.1
Current: 21.08
1.8
103.1
Forward P/E 20.24
HERXF's Forward P/E is ranked lower than
78% of the 59 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 15.53 vs. HERXF: 20.24 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 21.08
HERXF's PE(NRI) is ranked lower than
54% of the 126 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 20.50 vs. HERXF: 21.08 )
Ranked among companies with meaningful PE(NRI) only.
HERXF' s PE(NRI) Range Over the Past 10 Years
Min: 4.03  Med: 19.00 Max: 103.1
Current: 21.08
4.03
103.1
P/B 1.70
HERXF's P/B is ranked higher than
59% of the 181 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.11 vs. HERXF: 1.70 )
Ranked among companies with meaningful P/B only.
HERXF' s P/B Range Over the Past 10 Years
Min: 0.45  Med: 1.14 Max: 1.91
Current: 1.7
0.45
1.91
P/S 1.38
HERXF's P/S is ranked lower than
56% of the 195 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.14 vs. HERXF: 1.38 )
Ranked among companies with meaningful P/S only.
HERXF' s P/S Range Over the Past 10 Years
Min: 0.26  Med: 0.84 Max: 1.62
Current: 1.38
0.26
1.62
POCF 82.98
HERXF's POCF is ranked lower than
97% of the 118 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 11.85 vs. HERXF: 82.98 )
Ranked among companies with meaningful POCF only.
HERXF' s POCF Range Over the Past 10 Years
Min: 1.75  Med: 8.65 Max: 83.67
Current: 82.98
1.75
83.67
EV-to-EBIT 18.21
HERXF's EV-to-EBIT is ranked lower than
54% of the 134 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 16.23 vs. HERXF: 18.21 )
Ranked among companies with meaningful EV-to-EBIT only.
HERXF' s EV-to-EBIT Range Over the Past 10 Years
Min: 3.9  Med: 13.10 Max: 414
Current: 18.21
3.9
414
EV-to-EBITDA 10.93
HERXF's EV-to-EBITDA is ranked higher than
57% of the 147 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 11.82 vs. HERXF: 10.93 )
Ranked among companies with meaningful EV-to-EBITDA only.
HERXF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3  Med: 7.60 Max: 17.9
Current: 10.93
3
17.9
Shiller P/E 16.42
HERXF's Shiller P/E is ranked higher than
87% of the 76 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 27.52 vs. HERXF: 16.42 )
Ranked among companies with meaningful Shiller P/E only.
HERXF' s Shiller P/E Range Over the Past 10 Years
Min: 8.44  Med: 14.18 Max: 38.89
Current: 16.42
8.44
38.89
Current Ratio 2.34
HERXF's Current Ratio is ranked higher than
75% of the 185 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.53 vs. HERXF: 2.34 )
Ranked among companies with meaningful Current Ratio only.
HERXF' s Current Ratio Range Over the Past 10 Years
Min: 1.36  Med: 1.97 Max: 3.59
Current: 2.34
1.36
3.59
Quick Ratio 1.03
HERXF's Quick Ratio is ranked higher than
51% of the 184 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.02 vs. HERXF: 1.03 )
Ranked among companies with meaningful Quick Ratio only.
HERXF' s Quick Ratio Range Over the Past 10 Years
Min: 0.75  Med: 1.12 Max: 2.22
Current: 1.03
0.75
2.22
Days Inventory 154.79
HERXF's Days Inventory is ranked lower than
63% of the 176 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 118.61 vs. HERXF: 154.79 )
Ranked among companies with meaningful Days Inventory only.
HERXF' s Days Inventory Range Over the Past 10 Years
Min: 118.5  Med: 144.93 Max: 198.29
Current: 154.79
118.5
198.29
Days Sales Outstanding 67.51
HERXF's Days Sales Outstanding is ranked lower than
58% of the 161 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 57.76 vs. HERXF: 67.51 )
Ranked among companies with meaningful Days Sales Outstanding only.
HERXF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 44.53  Med: 62.14 Max: 88.61
Current: 67.51
44.53
88.61
Days Payable 43.96
HERXF's Days Payable is ranked lower than
60% of the 149 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 53.60 vs. HERXF: 43.96 )
Ranked among companies with meaningful Days Payable only.
HERXF' s Days Payable Range Over the Past 10 Years
Min: 4.27  Med: 34.53 Max: 127.19
Current: 43.96
4.27
127.19

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.97
HERXF's Price/Tangible Book is ranked lower than
54% of the 155 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.57 vs. HERXF: 2.97 )
Ranked among companies with meaningful Price/Tangible Book only.
HERXF' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.77  Med: 1.47 Max: 3.74
Current: 2.97
0.77
3.74
Price/Projected FCF 1.92
HERXF's Price/Projected FCF is ranked lower than
65% of the 111 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.44 vs. HERXF: 1.92 )
Ranked among companies with meaningful Price/Projected FCF only.
HERXF' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.65  Med: 0.98 Max: 2.85
Current: 1.92
0.65
2.85
Price/Median PS Value 1.65
HERXF's Price/Median PS Value is ranked lower than
76% of the 180 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.06 vs. HERXF: 1.65 )
Ranked among companies with meaningful Price/Median PS Value only.
HERXF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.37  Med: 0.79 Max: 1.59
Current: 1.65
0.37
1.59
Price/Graham Number 1.67
HERXF's Price/Graham Number is ranked higher than
61% of the 102 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.09 vs. HERXF: 1.67 )
Ranked among companies with meaningful Price/Graham Number only.
HERXF' s Price/Graham Number Range Over the Past 10 Years
Min: 0.48  Med: 1.10 Max: 4.35
Current: 1.67
0.48
4.35
Earnings Yield (Greenblatt) (%) 5.50
HERXF's Earnings Yield (Greenblatt) (%) is ranked higher than
64% of the 201 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.80 vs. HERXF: 5.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HERXF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.2  Med: 7.60 Max: 26
Current: 5.5
0.2
26
Forward Rate of Return (Yacktman) (%) -7.57
HERXF's Forward Rate of Return (Yacktman) (%) is ranked lower than
72% of the 115 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.53 vs. HERXF: -7.57 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
HERXF' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -30.7  Med: 4.60 Max: 38.6
Current: -7.57
-30.7
38.6

More Statistics

Revenue (TTM) (Mil) $309.9
EPS (TTM) $ 0.56
Beta0.30
Short Percentage of Float0.00%
52-Week Range $7.93 - 12.27
Shares Outstanding (Mil)36.01

Analyst Estimate


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Mar17 Mar18 Mar19
Revenue (Mil $) 328 375 399
EPS ($) 0.60 0.78 0.94
EPS w/o NRI ($) 0.60 0.78 0.94
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
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