Business Description
Heico Corp
NAICS : 336412
SIC : 3728
ISIN : BRH1EIBDR001
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.45 | |||||
Debt-to-Equity | 0.77 | |||||
Debt-to-EBITDA | 3.03 | |||||
Interest Coverage | 6.41 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 5.46 | |||||
Beneish M-Score | -2.41 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18 | |||||
3-Year EBITDA Growth Rate | 17.1 | |||||
3-Year EPS without NRI Growth Rate | 8.3 | |||||
3-Year FCF Growth Rate | 0.7 | |||||
3-Year Book Growth Rate | 15.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 16.76 | |||||
Future 3-5Y Total Revenue Growth Rate | 14.28 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 97.36 | |||||
9-Day RSI | 95.67 | |||||
14-Day RSI | 95.33 | |||||
6-1 Month Momentum % | 16.9 | |||||
12-1 Month Momentum % | 17.22 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.17 | |||||
Quick Ratio | 1.4 | |||||
Cash Ratio | 0.32 | |||||
Days Inventory | 155.52 | |||||
Days Sales Outstanding | 45.53 | |||||
Days Payable | 30.23 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.08 | |||||
Dividend Payout Ratio | 0.05 | |||||
3-Year Dividend Growth Rate | 7.7 | |||||
Forward Dividend Yield % | 0.08 | |||||
5-Year Yield-on-Cost % | 0.13 | |||||
3-Year Average Share Buyback Ratio | -0.8 | |||||
Shareholder Yield % | -5.4 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 38.74 | |||||
Operating Margin % | 20.85 | |||||
Net Margin % | 13.11 | |||||
FCF Margin % | 13.27 | |||||
ROE % | 14.32 | |||||
ROA % | 7.17 | |||||
ROIC % | 10.64 | |||||
ROC (Joel Greenblatt) % | 62.65 | |||||
ROCE % | 12.58 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 52.44 | |||||
Forward PE Ratio | 54.64 | |||||
PE Ratio without NRI | 52.44 | |||||
Shiller PE Ratio | 71.89 | |||||
Price-to-Owner-Earnings | 55.14 | |||||
PEG Ratio | 6.32 | |||||
PS Ratio | 6.89 | |||||
PB Ratio | 6.8 | |||||
Price-to-Free-Cash-Flow | 51.76 | |||||
Price-to-Operating-Cash-Flow | 46.2 | |||||
EV-to-EBIT | 39.21 | |||||
EV-to-Forward-EBIT | 33.06 | |||||
EV-to-EBITDA | 32.26 | |||||
EV-to-Forward-EBITDA | 27.26 | |||||
EV-to-Revenue | 8.21 | |||||
EV-to-Forward-Revenue | 6.62 | |||||
EV-to-FCF | 61.57 | |||||
Price-to-Projected-FCF | 2.93 | |||||
Price-to-DCF (Earnings Based) | 3.17 | |||||
Price-to-DCF (FCF Based) | 3.39 | |||||
Price-to-Median-PS-Value | 1.26 | |||||
Price-to-Peter-Lynch-Fair-Value | 6.52 | |||||
Earnings Yield (Greenblatt) % | 2.55 | |||||
FCF Yield % | 1.78 | |||||
Forward Rate of Return (Yacktman) % | 9.89 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Heico Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 16,067.36 | ||
EPS (TTM) (R$) | 1.514 | ||
Beta | -0.06 | ||
Volatility % | 12.9 | ||
14-Day RSI | 95.33 | ||
14-Day ATR (R$) | 0.465203 | ||
20-Day SMA (R$) | 95.435 | ||
12-1 Month Momentum % | 17.22 | ||
52-Week Range (R$) | 78.5 - 99.6 | ||
Shares Outstanding (Mil) | 1,383.64 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Heico Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Heico Corp Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Heico Corp Frequently Asked Questions
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Press Release
Subject | Date | |||
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No Press Release |