NYSE:HEI.A (USA)
Business Description
Heico Corp
NAICS : 336412
SIC : 3728
3000 Taft Street, Hollywood, FL, USA, 33021
Description
Heico is an aerospace and defense supplier that primarily focuses on creating niche replacement parts for commercial aircraft and components for defense products. In commercial aerospace, Heico is the largest independent producer of replacement parts for aircraft, primarily within the engine. In the defense market, the company produces niche subcomponents used in targeting technology as well as simulation equipment, among other things. The company is highly acquisitive, focusing on companies that are generating strong cash flow with the potential for growth.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.44 | |||||
| Equity-to-Asset | 0.65 | |||||
| Debt-to-Equity | 0.11 | |||||
| Debt-to-EBITDA | 0.5 | |||||
| Interest Coverage | 96.59 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 13.82 | |||||
| Beneish M-Score | -2.22 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.3 | |||||
| 3-Year EBITDA Growth Rate | 2.1 | |||||
| 3-Year EPS without NRI Growth Rate | 5.2 | |||||
| 3-Year FCF Growth Rate | 12.2 | |||||
| 3-Year Book Growth Rate | 16.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 11.45 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 6.22 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 81.65 | |||||
| 9-Day RSI | 79.71 | |||||
| 14-Day RSI | 74.53 | |||||
| 6-1 Month Momentum % | -7.18 | |||||
| 12-1 Month Momentum % | -6.63 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.39 | |||||
| Quick Ratio | 1.69 | |||||
| Cash Ratio | 0.39 | |||||
| Days Inventory | 144.9 | |||||
| Days Sales Outstanding | 42.39 | |||||
| Days Payable | 26.32 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.14 | |||||
| Dividend Payout Ratio | 0.07 | |||||
| 3-Year Dividend Growth Rate | 13.6 | |||||
| Forward Dividend Yield % | 0.14 | |||||
| 5-Year Yield-on-Cost % | 0.3 | |||||
| 3-Year Average Share Buyback Ratio | -0.6 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 39.33 | |||||
| Operating Margin % | 21.76 | |||||
| Net Margin % | 16.66 | |||||
| ROE % | 14.86 | |||||
| ROA % | 9.43 | |||||
| ROIC % | 11.83 | |||||
| ROC (Joel Greenblatt) % | 65.7 | |||||
| ROCE % | 13.4 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 52.41 | |||||
| Forward PE Ratio | 42.89 | |||||
| PE Ratio without NRI | 52.41 | |||||
| Shiller PE Ratio | 71.13 | |||||
| Price-to-Owner-Earnings | 53.03 | |||||
| PEG Ratio | 6.63 | |||||
| PS Ratio | 8.75 | |||||
| PB Ratio | 7.26 | |||||
| Price-to-Tangible-Book | 70.36 | |||||
| Price-to-Free-Cash-Flow | 46.47 | |||||
| Price-to-Operating-Cash-Flow | 42.94 | |||||
| EV-to-EBIT | 43.58 | |||||
| EV-to-Forward-EBIT | 35.12 | |||||
| EV-to-EBITDA | 35.93 | |||||
| EV-to-Forward-EBITDA | 29.34 | |||||
| EV-to-Revenue | 9.51 | |||||
| EV-to-Forward-Revenue | 8.02 | |||||
| EV-to-FCF | 50.54 | |||||
| Price-to-Projected-FCF | 3.18 | |||||
| Price-to-DCF (Earnings Based) | 1.77 | |||||
| Price-to-DCF (FCF Based) | 1.74 | |||||
| Price-to-Median-PS-Value | 2.32 | |||||
| Price-to-Peter-Lynch-Fair-Value | 9.26 | |||||
| Price-to-Graham-Number | 12.81 | |||||
| Earnings Yield (Greenblatt) % | 2.28 | |||||
| Forward Rate of Return (Yacktman) % | 7.69 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,010.285 | ||
| EPS (TTM) ($) | 2.43 | ||
| Beta | 1.24 | ||
| Volatility % | 34.13 | ||
| 14-Day RSI | 74.53 | ||
| 14-Day ATR ($) | 2.658249 | ||
| 20-Day SMA ($) | 118.388 | ||
| 12-1 Month Momentum % | -6.63 | ||
| 52-Week Range ($) | 102.33 - 139.65 | ||
| Shares Outstanding (Mil) | 135.96 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||