(HEI) Heico - Ratings and Ratios
Aerospace, Defense, Electronic, Components, Parts
HEI EPS (Earnings per Share)
HEI Revenue
Description: HEI Heico
Heico Corporation is a leading global supplier of aerospace, defense, and electronic related products and services, operating through two main segments: Flight Support Group (FSG) and Electronic Technologies Group (ETG). FSG provides a range of products and services, including jet engine and aircraft component replacement parts, thermal insulation blankets, and repair and overhaul services for commercial and military aircraft. ETG offers a diverse portfolio of electronic products, including electro-optical infrared simulation and test equipment, microwave power modules, and harsh environment connectivity products.
From a financial perspective, Heicos market capitalization stands at approximately $37.99 billion, with a forward P/E ratio of 60.61, indicating a significant growth expectation. The companys return on equity (ROE) is 16.14%, suggesting a relatively strong profitability. To further evaluate Heicos performance, key performance indicators (KPIs) such as revenue growth, operating margin, and debt-to-equity ratio can be analyzed. For instance, Heicos revenue growth has been driven by strategic acquisitions and organic growth, with an average annual revenue growth rate of around 10% over the past few years.
Heicos product portfolio and customer base are diversified across the aerospace and defense industries, with a significant presence in the commercial aviation and military sectors. The companys ability to provide a range of products and services, from component replacement parts to repair and overhaul services, positions it as a critical supplier to its customers. Additionally, Heicos focus on research and development, as well as its strategic acquisitions, are likely to drive future growth and expansion into new markets.
To assess Heicos stock performance, technical indicators such as the relative strength index (RSI) and moving average convergence divergence (MACD) can be used. Currently, Heicos stock price is above its 20-day and 50-day simple moving averages (SMA), indicating a positive trend. Furthermore, the stocks 52-week high and low prices suggest a relatively stable trading range, with a current price of $319.70.
HEI Stock Overview
| Market Cap in USD | 37,828m |
| Sub-Industry | Aerospace & Defense |
| IPO / Inception | 1992-03-17 |
HEI Stock Ratings
| Growth Rating | 84.6 |
| Fundamental | 72.3% |
| Dividend Rating | 48.1 |
| Rel. Strength | -10.7 |
| Analysts | 4.00 of 5 |
| Fair Price Momentum | 336.85 USD |
| Fair Price DCF | 251.95 USD |
HEI Dividends
| Dividend Yield 12m | 0.08% |
| Yield on Cost 5y | 0.22% |
| Annual Growth 5y | 5.59% |
| Payout Consistency | 92.4% |
| Payout Ratio | 4.2% |
HEI Growth Ratios
| Growth Correlation 3m | 66.8% |
| Growth Correlation 12m | 54.4% |
| Growth Correlation 5y | 96.5% |
| CAGR 5y | 24.07% |
| CAGR/Max DD 5y | 1.13 |
| Sharpe Ratio 12m | 1.56 |
| Alpha | 14.62 |
| Beta | 0.729 |
| Volatility | 29.17% |
| Current Volume | 243.5k |
| Average Volume 20d | 326.1k |
| Stop Loss | 298.6 (-3%) |
| Signal | -1.03 |
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (601.0m TTM) > 0 and > 6% of Revenue (6% = 248.0m TTM) |
| FCFTA 0.09 (>2.0%) and ΔFCFTA 2.72pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 39.15% (prev 40.15%; Δ -0.99pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.10 (>3.0%) and CFO 827.3m > Net Income 601.0m (YES >=105%, WARN >=100%) |
| Net Debt (2.04b) to EBITDA (1.05b) ratio: 1.94 <= 3.0 (WARN <= 3.5) |
| Current Ratio 3.43 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (140.6m) change vs 12m ago 0.39% (target <= -2.0% for YES) |
| Gross Margin 39.35% (prev 40.29%; Δ -0.95pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 53.49% (prev 47.67%; Δ 5.82pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 6.31 (EBITDA TTM 1.05b / Interest Expense TTM 137.5m) >= 6 (WARN >= 3) |
Altman Z'' 4.37
| (A) 0.20 = (Total Current Assets 2.28b - Total Current Liabilities 664.9m) / Total Assets 8.09b |
| (B) 0.41 = Retained Earnings (Balance) 3.33b / Total Assets 8.09b |
| (C) 0.11 = EBIT TTM 867.6m / Avg Total Assets 7.73b |
| (D) 0.92 = Book Value of Equity 3.33b / Total Liabilities 3.62b |
| Total Rating: 4.37 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 72.30
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 1.91% = 0.96 |
| 3. FCF Margin 18.43% = 4.61 |
| 4. Debt/Equity 0.57 = 2.34 |
| 5. Debt/Ebitda 2.17 = -0.33 |
| 6. ROIC - WACC 3.65% = 4.56 |
| 7. RoE 16.14% = 1.35 |
| 8. Rev. Trend 96.19% = 4.81 |
| 9. Rev. CAGR 24.45% = 2.50 |
| 10. EPS Trend data missing |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of HEI shares?
Over the past week, the price has changed by -1.75%, over one month by -3.22%, over three months by +11.85% and over the past year by +28.73%.
Is Heico a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of HEI is around 336.85 USD . This means that HEI is currently overvalued and has a potential downside of 9.4%.
Is HEI a buy, sell or hold?
- Strong Buy: 9
- Buy: 4
- Hold: 7
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the HEI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 322.7 | 4.8% |
| Analysts Target Price | 301.9 | -2% |
| ValueRay Target Price | 374.8 | 21.7% |
Last update: 2025-08-13 02:55
HEI Fundamental Data Overview
CCE Cash And Equivalents = 242.3m USD (last quarter)
P/E Trailing = 73.007
P/E Forward = 60.241
P/S = 9.1506
P/B = 10.9876
P/EG = 2.8555
Beta = 1.116
Revenue TTM = 4.13b USD
EBIT TTM = 867.6m USD
EBITDA TTM = 1.05b USD
Long Term Debt = 2.27b USD (from longTermDebt, last quarter)
Short Term Debt = 3.79m USD (from shortTermDebt, last quarter)
Debt = 2.28b USD (Calculated: Short Term 3.79m + Long Term 2.27b)
Net Debt = 2.04b USD (from netDebt column, last quarter)
Enterprise Value = 39.86b USD (37.83b + Debt 2.28b - CCE 242.3m)
Interest Coverage Ratio = 6.31 (Ebit TTM 867.6m / Interest Expense TTM 137.5m)
FCF Yield = 1.91% (FCF TTM 762.1m / Enterprise Value 39.86b)
FCF Margin = 18.43% (FCF TTM 762.1m / Revenue TTM 4.13b)
Net Margin = 14.54% (Net Income TTM 601.0m / Revenue TTM 4.13b)
Gross Margin = 39.35% ((Revenue TTM 4.13b - Cost of Revenue TTM 2.51b) / Revenue TTM)
Tobins Q-Ratio = 11.97 (Enterprise Value 39.86b / Book Value Of Equity 3.33b)
Interest Expense / Debt = 1.44% (Interest Expense 32.9m / Debt 2.28b)
Taxrate = 17.49% (from yearly Income Tax Expense: 118.5m / 677.6m)
NOPAT = 715.9m (EBIT 867.6m * (1 - 17.49%))
Current Ratio = 3.43 (Total Current Assets 2.28b / Total Current Liabilities 664.9m)
Debt / Equity = 0.57 (Debt 2.28b / last Quarter total Stockholder Equity 3.97b)
Debt / EBITDA = 2.17 (Net Debt 2.04b / EBITDA 1.05b)
Debt / FCF = 2.99 (Debt 2.28b / FCF TTM 762.1m)
Total Stockholder Equity = 3.72b (last 4 quarters mean)
RoA = 7.43% (Net Income 601.0m, Total Assets 8.09b )
RoE = 16.14% (Net Income TTM 601.0m / Total Stockholder Equity 3.72b)
RoCE = 14.47% (Ebit 867.6m / (Equity 3.72b + L.T.Debt 2.27b))
RoIC = 11.93% (NOPAT 715.9m / Invested Capital 6.00b)
WACC = 8.27% (E(37.83b)/V(40.11b) * Re(8.70%)) + (D(2.28b)/V(40.11b) * Rd(1.44%) * (1-Tc(0.17)))
Shares Correlation 5-Years: 100.0 | Cagr: 0.39%
Discount Rate = 8.70% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 77.24% ; FCFE base≈654.5m ; Y1≈713.6m ; Y5≈899.7m
Fair Price DCF = 251.9 (DCF Value 13.87b / Shares Outstanding 55.0m; 5y FCF grow 10.26% → 3.0% )
Revenue Correlation: 96.19 | Revenue CAGR: 24.45%
Revenue Growth Correlation: -69.84%
EPS Correlation: N/A | EPS CAGR: 0.0%
EPS Growth Correlation: 2.46%
Additional Sources for HEI Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle