HEI:NYE-HEICO Corporation (USD)

COMMON STOCK | Aerospace & Defense | NYE

Last Closing Price

USD 122.39

Change

+0.89 (+0.73)%

Market Cap

USD 14.36B

Volume

0.50M

Average Target Price

USD 125.80 (+2.79%)
Average Analyst Rating

Verdict

STA Verdict

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 1949 and is headquartered in Hollywood, Florida.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-24 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BA The Boeing Company

+5.26 (+1.66%)

USD181.98B 48.62 29.59
UTX United Technologies Corporatio..

-0.61 (-0.40%)

USD132.77B 25.95 12.13
LMT Lockheed Martin Corporation

+3.72 (+0.87%)

USD122.00B 20.56 14.41
RTN Raytheon Company

+1.01 (+0.44%)

USD64.40B 19.79 14.95
NOC Northrop Grumman Corporation

+0.14 (+0.04%)

USD64.32B 21.66 15.74
LHX L3Harris Technologies, Inc

+0.17 (+0.08%)

USD49.26B 28.10 22.89
TDG TransDigm Group Incorporated

-1.20 (-0.18%)

USD35.17B 47.45 21.90
HEI-A HEICO Corporation

+0.24 (+0.25%)

USD14.34B 40.34 25.00
HII Huntington Ingalls Industries,..

-0.63 (-0.23%)

USD11.31B 18.87 13.38
TXT Textron Inc

-0.40 (-0.89%)

USD10.20B 12.20 8.41

ETFs Containing HEI

Symbol Name Weight Mer Price(Change) Market Cap
ROKT SPDR Kensho Final Frontie.. 4.58 % 0.45 %

-0.32 (-0.83%)

USD5.04M
XKFF SPDR Kensho Final Frontie.. 0.00 % 0.45 %

N/A

USD3.44M
XKFS SPDR Kensho Future Securi.. 0.00 % 0.46 %

N/A

USD0.02B
FHG:CA FT AlphaDEX U.S. Industri.. 0.00 % 0.70 %

N/A

USD0.01B

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 7.22% 63% D 91% A-
Dividend Return 0.07% 25% F 3% F
Total Return 7.29% 63% D 91% A-
Trailing 12 Months  
Capital Gain 53.70% 89% B+ 94% A
Dividend Return 0.19% 10% F 1% F
Total Return 53.89% 86% B 93% A
Trailing 5 Years  
Capital Gain 208.94% 96% A 97% A+
Dividend Return 1.53% 30% F 6% F
Total Return 210.47% 96% A 96% A
Average Annual (5 Year Horizon)  
Capital Gain 36.00% 96% A 97% A+
Dividend Return 0.23% 25% F 6% F
Total Return 36.23% 96% A 96% A
Risk Return Profile  
Volatility (Standard Deviation) 21.04% 57% F 35% F
Risk Adjusted Return 172.24% 96% A 98% A+
Market Capitalization 14.36B 79% C+ 87% 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 51.21 10% F 12% F
Price/Book Ratio 9.88 12% F 10% F
Price / Cash Flow Ratio 32.83 18% F 9% F
EV/EBITDA 31.23 3% F 11% F
Management Effectiveness  
Return on Equity 20.45% 70% C- 86% B
Return on Invested Capital 18.55% 79% C+ 90% A-
Return on Assets 10.29% 94% A 94% A
Debt to Equity Ratio 33.20% 71% C- 75% C
Technical Ratios  
Short Ratio 4.15 47% F 32% F
Short Percent 6.36% 24% F 56% F
Beta 0.55 82% B- 73% C
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

STA Verdict 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 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.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.