Heroux-Devtek Inc designs develops, manufactures, and repairs landing gear and actuation systems and components for the aerospace market. It also produces electronic enclosures, heat exchanges, and cabinets for airborne radars, electro-optic systems, and aircraft controls through megatron operations and fluid filter products through its Bolton operations. The company's products are helicopters, jets, military fighter and transport aircraft, electronic enclosures, heat exchangers, and cabinets.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.03
Equity-to-Asset	0.47
Debt-to-Equity	0.55
Debt-to-EBITDA	2.75
Interest Coverage	3.25
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.56	Distress Grey Safe
Beneish M-Score	-2.08	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-2.2
	3-Year EBITDA Growth Rate	65.9
	3-Year EPS without NRI Growth Rate	15.5
	3-Year Book Growth Rate	6.2
	Future 3-5Y Total Revenue Growth Rate	9.09

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	72.06
	9-Day RSI	70.83
	14-Day RSI	69.04
	6-1 Month Momentum %	20.92
	12-1 Month Momentum %	41.03

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.19
	Quick Ratio	0.77
	Cash Ratio	0.03
	Days Inventory	203.34
	Days Sales Outstanding	73.13
	Days Payable	81.42

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	2.1
	Shareholder Yield %	7.1

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	15.69
	Operating Margin %	6.99
	Net Margin %	3.97
	FCF Margin %	-8.39
	ROE %	6.07
	ROA %	2.84
	ROIC %	4.6
	ROC (Joel Greenblatt) %	10.42
	ROCE %	7.05
	Years of Profitability over Past 10-Year	9

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	28.17
	Forward PE Ratio	18.73
	PE Ratio without NRI	29.2
	Shiller PE Ratio	44.8
	PEG Ratio	2.63
	PS Ratio	1.13
	PB Ratio	1.65
	Price-to-Tangible-Book	2.84
	EV-to-EBIT	20.12
	EV-to-EBITDA	11
	EV-to-Revenue	1.48
	EV-to-Forward-Revenue	1.35
	EV-to-FCF	-17.61
	Price-to-Projected-FCF	1.11
	Price-to-DCF (Earnings Based)	2.34
	Price-to-Median-PS-Value	0.99
	Price-to-Peter-Lynch-Fair-Value	1.47
	Price-to-Graham-Number	1.92
	Price-to-Net-Current-Asset-Value	45.55
	Earnings Yield (Greenblatt) %	4.97
	FCF Yield %	-7.48
	Forward Rate of Return (Yacktman) %	23.38

Financials (Next Earnings Date:2024-05-22)

Annual Quarterly TTM

TSX:HRX's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Heroux-Devtek Inc Executives

Details

GF Value: C$17.63

TSX:HRX

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with HRX. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	601.692
	EPS (TTM) (C$)	0.71
	Beta	1.01
	Volatility %	24.31
	14-Day RSI	69.04
	14-Day ATR (C$)	0.441101
	20-Day SMA (C$)	19.117
	12-1 Month Momentum %	41.03
	52-Week Range (C$)	12.52 - 20.1
	Shares Outstanding (Mil)	33.65

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	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

Heroux-Devtek Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Heroux-Devtek Inc Stock Events

Financials Calendars

	Event	Date	Price(C$)
No Event Data

Heroux-Devtek Inc Frequently Asked Questions

What is Heroux-Devtek Inc(TSX:HRX)'s stock price today?

The current price of TSX:HRX is C$20.04. The 52 week high of TSX:HRX is C$20.10 and 52 week low is C$12.52.

When is next earnings date of Heroux-Devtek Inc(TSX:HRX)?

The next earnings date of Heroux-Devtek Inc(TSX:HRX) is 2024-05-22.

Does Heroux-Devtek Inc(TSX:HRX) pay dividends? If so, how much?

Heroux-Devtek Inc(TSX:HRX) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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