HEI-A:NYE-HEICO Corporation (USD)

COMMON STOCK | Aerospace & Defense | NYE

Last Closing Price

USD 114.82

Change

0.00 (0.00)%

Market Cap

USD 15.99B

Volume

0.34M

Average Target Price

N/A
Average Analyst Rating

N/A

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 and suppression filters; 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 customers primarily in the aviation, defense, space, medical, telecommunications, and electronics industries. 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: 2021-03-07 )

Largest Industry Peers for Aerospace & Defense

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

N/A

USD130.14B 49.08 129.41
LMT Lockheed Martin Corporation

N/A

USD95.36B 14.01 10.27
NOC Northrop Grumman Corporation

N/A

USD50.17B 15.81 10.62
GD General Dynamics Corporation

N/A

USD48.81B 15.50 11.69
LHX L3Harris Technologies, Inc

N/A

USD38.46B 25.45 17.00
TDG TransDigm Group Incorporated

N/A

USD32.65B 90.86 26.24
RTN Raytheon Company

N/A

USD32.57B 9.81 7.07
HEI HEICO Corporation

N/A

USD15.99B 64.57 38.44
TXT Textron Inc

N/A

USD11.75B 38.45 16.29
CAE CAE Inc

N/A

USD8.63B 30.54 20.11

ETFs Containing HEI-A

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 -1.91% 22% F 26% F
Dividend Return 0.07% 20% F 3% F
Total Return -1.85% 22% F 24% F
Trailing 12 Months  
Capital Gain 23.54% 69% D+ 59% F
Dividend Return 0.17% 16% F 2% F
Total Return 23.71% 69% D+ 57% F
Trailing 5 Years  
Capital Gain 224.06% 92% A- 93% A
Dividend Return 1.06% 5% F 3% F
Total Return 225.12% 92% A- 92% A-
Average Annual (5 Year Horizon)  
Capital Gain 20.97% 81% B- 89% B+
Dividend Return 0.10% 4% F 2% F
Total Return 21.07% 78% C+ 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 27.22% 50% F 26% F
Risk Adjusted Return 77.42% 88% B+ 83% B
Market Capitalization 15.99B 78% C+ 87% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 60.12 31% F 13% F
Price/Book Ratio 7.78 24% F 13% F
Price / Cash Flow Ratio 39.09 22% F 8% F
EV/EBITDA 38.44 17% F 13% F
Management Effectiveness  
Return on Equity 13.11% 72% C- 77% C+
Return on Invested Capital 13.96% 75% C 85% B
Return on Assets 6.50% 81% B- 87% B+
Debt to Equity Ratio 36.74% 63% D 71% C-
Technical Ratios  
Short Ratio 1.70 66% D 53% F
Short Percent 0.48% 90% A- 89% B+
Beta 1.26 58% F 38% 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 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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.