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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 : 6/10

vs
industry
vs
history
Cash-to-Debt 0.17
HERXF's Cash-to-Debt is ranked lower than
73% of the 189 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.47 vs. HERXF: 0.17 )
Ranked among companies with meaningful Cash-to-Debt only.
HERXF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.41 Max: N/A
Current: 0.17
Equity-to-Asset 0.57
HERXF's Equity-to-Asset is ranked higher than
75% of the 190 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.40 vs. HERXF: 0.57 )
Ranked among companies with meaningful Equity-to-Asset only.
HERXF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.34  Med: 0.48 Max: 0.63
Current: 0.57
0.34
0.63
Interest Coverage 7.53
HERXF's Interest Coverage is ranked lower than
64% of the 138 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.65 vs. HERXF: 7.53 )
Ranked among companies with meaningful Interest Coverage only.
HERXF' s Interest Coverage Range Over the Past 10 Years
Min: 1.4  Med: 6.46 Max: 7.87
Current: 7.53
1.4
7.87
Piotroski F-Score: 5
Altman Z-Score: 2.90
Beneish M-Score: -2.43
WACC vs ROIC
3.60%
7.53%
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 : 6/10

vs
industry
vs
history
Operating Margin % 9.97
HERXF's Operating Margin % is ranked higher than
72% of the 190 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.45 vs. HERXF: 9.97 )
Ranked among companies with meaningful Operating Margin % only.
HERXF' s Operating Margin % Range Over the Past 10 Years
Min: 1.8  Med: 8.75 Max: 10.2
Current: 9.97
1.8
10.2
Net Margin % 7.93
HERXF's Net Margin % is ranked higher than
74% of the 190 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.57 vs. HERXF: 7.93 )
Ranked among companies with meaningful Net Margin % only.
HERXF' s Net Margin % Range Over the Past 10 Years
Min: 0.88  Med: 5.77 Max: 51.21
Current: 7.93
0.88
51.21
ROE % 9.60
HERXF's ROE % is ranked higher than
58% of the 175 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.89 vs. HERXF: 9.60 )
Ranked among companies with meaningful ROE % only.
HERXF' s ROE % Range Over the Past 10 Years
Min: 1.21  Med: 8.6 Max: 56.42
Current: 9.6
1.21
56.42
ROA % 5.31
HERXF's ROA % is ranked higher than
69% of the 191 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.31 vs. HERXF: 5.31 )
Ranked among companies with meaningful ROA % only.
HERXF' s ROA % Range Over the Past 10 Years
Min: 0.59  Med: 4.46 Max: 29.64
Current: 5.31
0.59
29.64
ROC (Joel Greenblatt) % 12.80
HERXF's ROC (Joel Greenblatt) % is ranked higher than
55% of the 191 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 10.76 vs. HERXF: 12.80 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
HERXF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 2.5  Med: 10.56 Max: 16.42
Current: 12.8
2.5
16.42
3-Year Revenue Growth Rate 10.90
HERXF's 3-Year Revenue Growth Rate is ranked higher than
80% of the 172 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.90 vs. HERXF: 10.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
HERXF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -13  Med: 4 Max: 17.6
Current: 10.9
-13
17.6
3-Year EBITDA Growth Rate 18.30
HERXF's 3-Year EBITDA Growth Rate is ranked higher than
80% of the 133 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.40 vs. HERXF: 18.30 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
HERXF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -39.3  Med: 2.8 Max: 40.2
Current: 18.3
-39.3
40.2
3-Year EPS without NRI Growth Rate 19.80
HERXF's 3-Year EPS without NRI Growth Rate is ranked higher than
74% of the 121 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.40 vs. HERXF: 19.80 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
HERXF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -64.8  Med: 2.2 Max: 58.7
Current: 19.8
-64.8
58.7
GuruFocus has detected 3 Warning Signs with Heroux-Devtek Inc $HERXF.
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» HERXF's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Aerospace & Defense » Aerospace & Defense    NAICS: 336413    SIC: 3211
Compare:NYSE:DCO, OTCPK:AVNBF, OTCPK:AUTLY, NAS:LMIA, NAS:TATT, OTCPK:DPTLF, OTCPK:AKRRF, NAS:ISSC, AMEX:CVU, OTCPK:COGI, OTCPK:FLYLF, OTCPK:PSSR, OTCPK:MRNRF, NAS:RADA, NAS:ASTC, AMEX:AIRI, AMEX:TIK, NAS:MICT, OTCPK:ACFN, OTCPK:SDEV » details
Traded in other countries:HRX.Canada,
Headquarter Location: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
PE Ratio 13.22
HERXF's PE Ratio is ranked higher than
81% of the 125 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 21.29 vs. HERXF: 13.22 )
Ranked among companies with meaningful PE Ratio only.
HERXF' s PE Ratio Range Over the Past 10 Years
Min: 1.8  Med: 14.05 Max: 103.1
Current: 13.22
1.8
103.1
Forward PE Ratio 17.30
HERXF's Forward PE Ratio is ranked higher than
71% of the 167 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 17.83 vs. HERXF: 17.30 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 13.22
HERXF's PE Ratio without NRI is ranked higher than
80% of the 123 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 20.97 vs. HERXF: 13.22 )
Ranked among companies with meaningful PE Ratio without NRI only.
HERXF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 4.03  Med: 18.05 Max: 103.1
Current: 13.22
4.03
103.1
PB Ratio 1.22
HERXF's PB Ratio is ranked higher than
73% of the 179 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.31 vs. HERXF: 1.22 )
Ranked among companies with meaningful PB Ratio only.
HERXF' s PB Ratio Range Over the Past 10 Years
Min: 0.45  Med: 1.23 Max: 1.91
Current: 1.22
0.45
1.91
PS Ratio 1.05
HERXF's PS Ratio is ranked higher than
58% of the 188 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.28 vs. HERXF: 1.05 )
Ranked among companies with meaningful PS Ratio only.
HERXF' s PS Ratio Range Over the Past 10 Years
Min: 0.26  Med: 0.95 Max: 1.62
Current: 1.05
0.26
1.62
Price-to-Free-Cash-Flow 73.19
HERXF's Price-to-Free-Cash-Flow is ranked lower than
92% of the 85 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 19.59 vs. HERXF: 73.19 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
HERXF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.33  Med: 18.52 Max: 253.72
Current: 73.19
3.33
253.72
Price-to-Operating-Cash-Flow 15.17
HERXF's Price-to-Operating-Cash-Flow is ranked lower than
58% of the 106 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.79 vs. HERXF: 15.17 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
HERXF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.79  Med: 9.01 Max: 83.67
Current: 15.17
1.79
83.67
EV-to-EBIT 12.55
HERXF's EV-to-EBIT is ranked higher than
79% of the 261 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 15.25 vs. HERXF: 12.55 )
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 Max: 93.8
Current: 12.55
3.9
93.8
EV-to-EBITDA 7.79
HERXF's EV-to-EBITDA is ranked higher than
82% of the 281 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.69 vs. HERXF: 7.79 )
Ranked among companies with meaningful EV-to-EBITDA only.
HERXF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3  Med: 7.8 Max: 17.8
Current: 7.79
3
17.8
Shiller PE Ratio 11.51
HERXF's Shiller PE Ratio is ranked higher than
95% of the 73 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 30.65 vs. HERXF: 11.51 )
Ranked among companies with meaningful Shiller PE Ratio only.
HERXF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 8.18  Med: 14.33 Max: 38.89
Current: 11.51
8.18
38.89
Current Ratio 2.51
HERXF's Current Ratio is ranked higher than
77% of the 189 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.58 vs. HERXF: 2.51 )
Ranked among companies with meaningful Current Ratio only.
HERXF' s Current Ratio Range Over the Past 10 Years
Min: 1.35  Med: 2.1 Max: 4.16
Current: 2.51
1.35
4.16
Quick Ratio 1.00
HERXF's Quick Ratio is ranked lower than
51% of the 188 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.00 vs. HERXF: 1.00 )
Ranked among companies with meaningful Quick Ratio only.
HERXF' s Quick Ratio Range Over the Past 10 Years
Min: 0.72  Med: 1.19 Max: 2.71
Current: 1
0.72
2.71
Days Inventory 168.38
HERXF's Days Inventory is ranked lower than
69% of the 179 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 116.43 vs. HERXF: 168.38 )
Ranked among companies with meaningful Days Inventory only.
HERXF' s Days Inventory Range Over the Past 10 Years
Min: 118.5  Med: 143.05 Max: 233.88
Current: 168.38
118.5
233.88
Days Sales Outstanding 58.44
HERXF's Days Sales Outstanding is ranked higher than
51% of the 159 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 58.48 vs. HERXF: 58.44 )
Ranked among companies with meaningful Days Sales Outstanding only.
HERXF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 44.53  Med: 65.02 Max: 88.61
Current: 58.44
44.53
88.61
Days Payable 2.04
HERXF's Days Payable is ranked lower than
98% of the 149 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 54.51 vs. HERXF: 2.04 )
Ranked among companies with meaningful Days Payable only.
HERXF' s Days Payable Range Over the Past 10 Years
Min: 2.04  Med: 34.61 Max: 127.19
Current: 2.04
2.04
127.19

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -4.60
HERXF's 3-Year Average Share Buyback Ratio is ranked lower than
65% of the 124 Companies
in the Global Aerospace & Defense industry.

( Industry Median: -1.30 vs. HERXF: -4.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
HERXF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -18.7  Med: -3.3 Max: 1.6
Current: -4.6
-18.7
1.6

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 56.56
HERXF's Price-to-Net-Current-Asset-Value is ranked lower than
93% of the 72 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.41 vs. HERXF: 56.56 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
HERXF' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.7  Med: 20.14 Max: 510
Current: 56.56
1.7
510
Price-to-Tangible-Book 1.98
HERXF's Price-to-Tangible-Book is ranked higher than
58% of the 146 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.72 vs. HERXF: 1.98 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
HERXF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.62  Med: 1.48 Max: 3.74
Current: 1.98
0.62
3.74
Price-to-Intrinsic-Value-Projected-FCF 1.47
HERXF's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
62% of the 102 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.73 vs. HERXF: 1.47 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
HERXF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.65  Med: 1.05 Max: 3.63
Current: 1.47
0.65
3.63
Price-to-Median-PS-Value 1.10
HERXF's Price-to-Median-PS-Value is ranked higher than
51% of the 154 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.12 vs. HERXF: 1.10 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
HERXF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.29  Med: 0.7 Max: 1.68
Current: 1.1
0.29
1.68
Price-to-Peter-Lynch-Fair-Value 2.10
HERXF's Price-to-Peter-Lynch-Fair-Value is ranked higher than
59% of the 41 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.26 vs. HERXF: 2.10 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
HERXF' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.17  Med: 0.74 Max: 47.86
Current: 2.1
0.17
47.86
Price-to-Graham-Number 1.08
HERXF's Price-to-Graham-Number is ranked higher than
78% of the 93 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.90 vs. HERXF: 1.08 )
Ranked among companies with meaningful Price-to-Graham-Number only.
HERXF' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.34  Med: 1.18 Max: 3.38
Current: 1.08
0.34
3.38
Earnings Yield (Greenblatt) % 7.97
HERXF's Earnings Yield (Greenblatt) % is ranked higher than
81% of the 290 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.08 vs. HERXF: 7.97 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
HERXF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.1  Med: 7.7 Max: 26
Current: 7.97
1.1
26
Forward Rate of Return (Yacktman) % 6.58
HERXF's Forward Rate of Return (Yacktman) % is ranked higher than
52% of the 114 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.20 vs. HERXF: 6.58 )
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: -23.6  Med: 5.8 Max: 38.5
Current: 6.58
-23.6
38.5

More Statistics

Revenue (TTM) (Mil) $306.7
EPS (TTM) $ 0.67
Beta0.16
Short Percentage of Float0.00%
52-Week Range $9.05 - 12.27
Shares Outstanding (Mil)36.10

Analyst Estimate

Mar17 Mar18 Mar19 Mar20
Revenue (Mil $) 303 296 304 315
EPS ($) 0.52 0.53 0.61 0.65
EPS without NRI ($) 0.52 0.53 0.61 0.65
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
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