HEI:NYE-HEICO Corporation (USD)

COMMON STOCK | Aerospace & Defense | NYE

Last Closing Price

USD 127.84

Change

0.00 (0.00)%

Market Cap

USD 1.99B

Volume

0.22M

Average Target Price

USD 118.31 (-7.46%)
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.

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-12-07 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
HEI-A HEICO Corporation

N/A

USD2.07B 44.27 26.61
CUB Cubic Corporation

N/A

USD2.02B 39.58 16.93
KAMN Kaman Corporation

N/A

USD1.82B 9.44 8.65
HII Huntington Ingalls Industries,..

N/A

USD1.77B 17.30 12.33
LMT Lockheed Martin Corporation

N/A

USD1.75B 18.39 13.10
TXT Textron Inc

N/A

USD1.72B 12.33 8.39
BA The Boeing Company

N/A

USD1.71B 53.29 31.99
AIR AAR Corp

N/A

USD1.57B 27.03 11.35
BWXT BWX Technologies, Inc

N/A

USD1.47B 28.49 19.69
TGI Triumph Group, Inc

N/A

USD1.45B N/A 12.48

ETFs Containing HEI

Symbol Name Weight Mer Price(Change) Market Cap
ROKT SPDR Kensho Final Frontie.. 4.59 % 0.00 %

N/A

USD5.00M
XAR SPDR S&P Aerospace & Defe.. 4.09 % 0.35 %

N/A

USD1.81B
PRN Invesco DWA Industrials M.. 3.91 % 0.00 %

N/A

USD0.11B
PPA Invesco Aerospace & Defen.. 3.77 % 0.59 %

N/A

USD1.13B
FSMD Fidelity Small-Mid Factor.. 0.35 % 0.00 %

N/A

USD7.67M
XKFS SPDR Kensho Future Securi.. 0.00 % 0.20 %

N/A

USD0.02B
FHG:CA FT AlphaDEX U.S. Industri.. 0.00 % 0.76 %

N/A

USD0.02B
XKFF SPDR Kensho Final Frontie.. 0.00 % 0.00 %

N/A

USD3.44M

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 65.00% 86% B 95% A
Dividend Return 0.18% 14% F 1% F
Total Return 65.18% 86% B 94% A
Trailing 12 Months  
Capital Gain 57.61% 86% B 95% A
Dividend Return 0.17% 14% F 1% F
Total Return 57.79% 86% B 95% A
Trailing 5 Years  
Capital Gain 273.71% 100% A+ 98% A+
Dividend Return 1.67% 30% F 7% F
Total Return 275.38% 100% A+ 98% A+
Average Annual (5 Year Horizon)  
Capital Gain 34.17% 96% A 97% A+
Dividend Return 0.23% 25% F 6% F
Total Return 34.40% 96% A 97% A+
Risk Return Profile  
Volatility (Standard Deviation) 22.06% 57% F 32% F
Risk Adjusted Return 155.96% 96% A 98% A+
Market Capitalization 1.99B 94% A 89% 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 56.57 7% F 10% F
Price/Book Ratio 10.61 12% F 9% F
Price / Cash Flow Ratio 45.28 6% F 5% F
EV/EBITDA 34.03 3% F 10% F
Management Effectiveness  
Return on Equity 20.17% 70% C- 86% B
Return on Invested Capital 13.74% 62% D- 82% B-
Return on Assets 9.94% 97% A+ 93% A
Debt to Equity Ratio 37.41% 71% C- 72% C-
Technical Ratios  
Short Ratio 5.76 32% F 21% F
Short Percent 6.06% 27% F 57% F
Beta 0.60 85% B 71% 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

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 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.