HEI:NYE-HEICO Corporation (USD)

COMMON STOCK | Aerospace & Defense | NYE

Last Closing Price

USD 96.12

Change

0.00 (0.00)%

Market Cap

USD 11.39B

Volume

0.25M

Average Target Price

USD 99.45 (+3.47%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

HEICO Corporation, through its subsidiaries, designs, manufactures, and sells aerospace, defense, and electronic related products and services in the United States and internationally. The company's Flight Support Group segment provides jet engine and aircraft component replacement parts; thermal insulation blankets and parts; renewable/reusable insulation systems; and specialty components. This segment also distributes hydraulic, pneumatic, structural, interconnect, mechanical, and electro-mechanical components for the commercial, regional, and general aviation markets; and offers repair and overhaul services for jet engine and aircraft component parts, avionics, instruments, composites, and flight surfaces of commercial aircraft, as well as for avionics and navigation systems, subcomponents, and other instruments utilized on military aircraft. Its Electronic Technologies Group segment provides electro-optical infrared simulation and test equipment; electro-optical laser products; electro-optical, microwave, and other power equipment; electromagnetic and radio interference shielding; high-speed interface products; high voltage interconnection devices; high voltage advanced power electronics; power conversion products; and underwater locator beacons and emergency locator transmission beacons. This segment also offers traveling wave tube amplifiers and microwave power modules; three-dimensional microelectronic and stacked memory products; harsh environment connectivity products and custom molded cable assemblies; radio frequency and microwave amplifiers, transmitters, and receivers; communications and electronic intercept receivers and tuners; self-sealing auxiliary fuel systems; active antenna systems; and nuclear radiation detectors. The company serves the U.S. and foreign military agencies; prime defense contractors; and commercial and defense satellite and spacecraft manufacturers. HEICO Corporation was founded in 1957 and is headquartered in Hollywood, Florida. Address: 3000 Taft Street, Hollywood, FL, United States, 33021

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-08-02 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
LMT Lockheed Martin Corporation

N/A

USD105.94B 16.94 12.47
BA The Boeing Company

N/A

USD89.18B 49.08 129.41
NOC Northrop Grumman Corporation

N/A

USD54.18B 24.49 15.95
GD General Dynamics Corporation

N/A

USD42.59B 13.22 10.85
LHX L3Harris Technologies, Inc

N/A

USD36.34B 21.93 19.58
RTN Raytheon Company

N/A

USD32.57B 9.81 7.07
TDG TransDigm Group Incorporated

N/A

USD23.34B 33.91 16.00
HEI-A HEICO Corporation

N/A

USD11.36B 28.86 21.51
TXT Textron Inc

N/A

USD7.95B 11.87 7.71
HII Huntington Ingalls Industries,..

N/A

USD7.03B 11.95 8.51

ETFs Containing HEI

Symbol Name Weight Mer Price(Change) Market Cap
C067:XETRA ComStage STOXX Europe 600.. 4.83 % 0.25 %

N/A

USD0.06B
C067:F ComStage STOXX Europe 600.. 4.83 % 0.25 %

N/A

USD0.06B
XKFF SPDR Kensho Final Frontie.. 4.75 % 0.45 %

N/A

USD3.44M
EXH3:XETRA iShares STOXX Europe 600 .. 4.66 % 0.46 %

N/A

USD0.27B
EXH3:F iShares STOXX Europe 600 .. 4.66 % 0.46 %

N/A

USD0.27B
ROKT SPDR Kensho Final Frontie.. 4.24 % 0.45 %

N/A

USD8.80M
PPA Invesco Aerospace & Defen.. 3.80 % 0.59 %

N/A

USD0.70B
UIMY:F UBS ETF - Factor MSCI EMU.. 1.42 % 0.28 %

N/A

N/A
UD02:LSE UBS ETF - Factor MSCI EMU.. 1.42 % 0.28 %

N/A

N/A
ELOV:LSE UBS ETF - Factor MSCI EMU.. 1.39 % 0.38 %

N/A

N/A
DFEN Direxion Daily Aerospace .. 0.00 % 0.99 %

N/A

USD0.21B

Market Performance

  Market Performance vs.
Industry/Classification (Aerospace & Defense)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -15.80% 63% D 39% F
Dividend Return 0.14% 18% F 4% F
Total Return -15.65% 59% F 37% F
Trailing 12 Months  
Capital Gain -29.55% 45% F 22% F
Dividend Return 0.12% 9% F 1% F
Total Return -29.43% 45% F 20% F
Trailing 5 Years  
Capital Gain 178.69% 100% A+ 95% A
Dividend Return 1.86% 35% F 8% F
Total Return 180.55% 100% A+ 95% A
Average Annual (5 Year Horizon)  
Capital Gain 34.86% 96% A 97% A+
Dividend Return 0.22% 25% F 6% F
Total Return 35.08% 96% A 96% A
Risk Return Profile  
Volatility (Standard Deviation) 24.70% 57% F 35% F
Risk Adjusted Return 141.99% 96% A 98% A+
Market Capitalization 11.39B 81% B- 86% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Aerospace & Defense)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 36.14 18% F 16% F
Price/Book Ratio 6.94 17% F 11% F
Price / Cash Flow Ratio 26.05 13% F 10% F
EV/EBITDA 21.51 17% F 20% F
Management Effectiveness  
Return on Equity 20.12% 79% C+ 88% B+
Return on Invested Capital 18.22% 84% B 91% A-
Return on Assets 9.31% 91% A- 94% A
Debt to Equity Ratio 33.67% 56% F 73% C
Technical Ratios  
Short Ratio 4.29 31% F 20% F
Short Percent 5.00% 37% F 52% F
Beta 1.12 61% D- 47% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.