Business Description
Heroux-Devtek Inc
NAICS : 336413
SIC : 3211
ISIN : CA42774L1094
Description
Heroux-Devtek Inc designs develops, manufactures, and repairs landing gear and actuation systems and components for the aerospace market. It also provides hydraulic and electromechanical flight control actuators, custom ball screws, and fracture-critical components. Geographically, the company generates a majority of its revenue from the United States and the rest from the United Kingdom, Canada, Spain, and other regions.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.05 | |||||
| Equity-to-Asset | 0.47 | |||||
| Debt-to-Equity | 0.51 | |||||
| Debt-to-EBITDA | 2.28 | |||||
| Interest Coverage | 4.05 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.73 | |||||
| Beneish M-Score | -2.28 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.8 | |||||
| 3-Year EBITDA Growth Rate | 8.7 | |||||
| 3-Year EPS without NRI Growth Rate | 12 | |||||
| 3-Year Book Growth Rate | 6.3 | |||||
| Future 3-5Y Total Revenue Growth Rate | 5.03 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 69.76 | |||||
| 9-Day RSI | 81.8 | |||||
| 14-Day RSI | 85.94 | |||||
| 6-1 Month Momentum % | 29.41 | |||||
| 12-1 Month Momentum % | 44.62 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.11 | |||||
| Quick Ratio | 0.77 | |||||
| Cash Ratio | 0.04 | |||||
| Days Inventory | 209.61 | |||||
| Days Sales Outstanding | 74.14 | |||||
| Days Payable | 76.15 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 2.9 | |||||
| Shareholder Yield % | 2.68 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 17.64 | |||||
| Operating Margin % | 8.86 | |||||
| Net Margin % | 6.08 | |||||
| FCF Margin % | -5.03 | |||||
| ROE % | 9.5 | |||||
| ROA % | 4.48 | |||||
| ROIC % | 6.54 | |||||
| ROC (Joel Greenblatt) % | 13.51 | |||||
| ROCE % | 9.38 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19.77 | |||||
| Forward PE Ratio | 16.61 | |||||
| PE Ratio without NRI | 19.77 | |||||
| Shiller PE Ratio | 45.15 | |||||
| PEG Ratio | 0.96 | |||||
| PS Ratio | 1.24 | |||||
| PB Ratio | 1.79 | |||||
| Price-to-Tangible-Book | 3.02 | |||||
| Price-to-Operating-Cash-Flow | 243.71 | |||||
| EV-to-EBIT | 15.95 | |||||
| EV-to-EBITDA | 9.88 | |||||
| EV-to-Revenue | 1.5 | |||||
| EV-to-Forward-Revenue | 1.44 | |||||
| EV-to-FCF | -31.5 | |||||
| Price-to-Projected-FCF | 1.26 | |||||
| Price-to-DCF (Earnings Based) | 1.58 | |||||
| Price-to-Median-PS-Value | 1.08 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.8 | |||||
| Price-to-Graham-Number | 1.64 | |||||
| Price-to-Net-Current-Asset-Value | 29.83 | |||||
| Earnings Yield (Greenblatt) % | 6.27 | |||||
| FCF Yield % | -4.36 | |||||
| Forward Rate of Return (Yacktman) % | 22.99 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Heroux-Devtek Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 468.329 | ||
| EPS (TTM) ($) | 0.845 | ||
| Beta | 0.75 | ||
| Volatility % | 27.06 | ||
| 14-Day RSI | 85.94 | ||
| 14-Day ATR ($) | 0.150369 | ||
| 20-Day SMA ($) | 15.30924 | ||
| 12-1 Month Momentum % | 44.62 | ||
| 52-Week Range ($) | 9.95 - 16.99 | ||
| Shares Outstanding (Mil) | 33.65 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Heroux-Devtek Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Heroux-Devtek Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Heroux-Devtek Inc Frequently Asked Questions
What is Heroux-Devtek Inc(HERXF)'s stock price today?
The current price of HERXF is $16.70. The 52 week high of HERXF is $16.99 and 52 week low is $9.95.
When is next earnings date of Heroux-Devtek Inc(HERXF)?
The next earnings date of Heroux-Devtek Inc(HERXF) is 2024-08-08 Est..
Does Heroux-Devtek Inc(HERXF) pay dividends? If so, how much?
Heroux-Devtek Inc(HERXF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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