Business Description
Heico Corp
NAICS : 336412
SIC : 3728
ISIN : BRH1EIBDR001
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.48 | |||||
Debt-to-Equity | 0.64 | |||||
Debt-to-EBITDA | 2.32 | |||||
Interest Coverage | 5.05 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 6.91 | |||||
Beneish M-Score | -2.27 | |||||
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 | 19.21 | |||||
Future 3-5Y Total Revenue Growth Rate | 14.4 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 20.01 | |||||
9-Day RSI | 37.31 | |||||
14-Day RSI | 45.94 | |||||
6-1 Month Momentum % | 41.62 | |||||
12-1 Month Momentum % | 76.82 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.3 | |||||
Quick Ratio | 1.47 | |||||
Cash Ratio | 0.33 | |||||
Days Inventory | 159 | |||||
Days Sales Outstanding | 45.69 | |||||
Days Payable | 29.81 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.05 | |||||
Dividend Payout Ratio | 0.04 | |||||
3-Year Dividend Growth Rate | 7.7 | |||||
Forward Dividend Yield % | 0.05 | |||||
5-Year Yield-on-Cost % | 0.08 | |||||
3-Year Average Share Buyback Ratio | -0.8 | |||||
Shareholder Yield % | -5.27 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 38.94 | |||||
Operating Margin % | 21.04 | |||||
Net Margin % | 12.64 | |||||
FCF Margin % | 14.9 | |||||
ROE % | 14.7 | |||||
ROA % | 6.87 | |||||
ROIC % | 10.59 | |||||
ROC (Joel Greenblatt) % | 62.1 | |||||
ROCE % | 12.53 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 58.13 | |||||
Forward PE Ratio | 62.28 | |||||
PE Ratio without NRI | 58.13 | |||||
Shiller PE Ratio | 82.2 | |||||
Price-to-Owner-Earnings | 58.05 | |||||
PEG Ratio | 7 | |||||
PS Ratio | 7.34 | |||||
PB Ratio | 7.76 | |||||
Price-to-Free-Cash-Flow | 49.78 | |||||
Price-to-Operating-Cash-Flow | 45.13 | |||||
EV-to-EBIT | 40.98 | |||||
EV-to-Forward-EBIT | 36.24 | |||||
EV-to-EBITDA | 33.63 | |||||
EV-to-Forward-EBITDA | 29.96 | |||||
EV-to-Revenue | 8.65 | |||||
EV-to-Forward-Revenue | 7.66 | |||||
EV-to-FCF | 58.64 | |||||
Price-to-Projected-FCF | 3.02 | |||||
Price-to-DCF (Earnings Based) | 2.82 | |||||
Price-to-DCF (FCF Based) | 2.62 | |||||
Price-to-Median-PS-Value | 1.19 | |||||
Price-to-Peter-Lynch-Fair-Value | 4.77 | |||||
Earnings Yield (Greenblatt) % | 2.44 | |||||
FCF Yield % | 1.82 | |||||
Forward Rate of Return (Yacktman) % | 13.79 |
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$) | 19,545.064 | ||
EPS (TTM) (R$) | 1.766 | ||
Beta | 0.07 | ||
Volatility % | 24.37 | ||
14-Day RSI | 45.94 | ||
14-Day ATR (R$) | 2.744072 | ||
20-Day SMA (R$) | 159.31 | ||
12-1 Month Momentum % | 76.82 | ||
52-Week Range (R$) | 85.68 - 166.08 | ||
Shares Outstanding (Mil) | 1,385.98 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Heico Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Heico Corp Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Heico Corp Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |