(HEI-A) HEICO - Ratings and Ratios
Aerospace, Defense, Electronic, Components, Parts
HEI-A EPS (Earnings per Share)
HEI-A Revenue
Description: HEI-A HEICO
HEICO Corporation is a leading provider of aerospace, defense, and electronic related products and services, operating through two main segments: Flight Support Group (FSG) and Electronic Technologies Group (ETG). FSG offers 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 provides a diverse portfolio of products such as 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, indicating its significant presence in the aerospace and defense industry. The companys price-to-earnings ratio is around 57.43, suggesting a relatively high valuation, while its forward P/E ratio is slightly lower at 47.39. HEICOs return on equity (RoE) is 16.14%, indicating a strong ability to generate profits from shareholder equity.
To further analyze HEICOs performance, key performance indicators (KPIs) such as revenue growth, operating margins, and debt-to-equity ratio can be examined. The companys revenue growth has been driven by its strategic acquisitions and expansion into new markets. HEICOs operating margins have also been steadily increasing, reflecting its ability to maintain a competitive edge in the industry. Additionally, its debt-to-equity ratio is relatively low, indicating a healthy balance sheet and ability to invest in future growth opportunities.
From a technical analysis perspective, HEICOs stock price has been trending upwards, with a current price of $251.29. The stock has broken through its 20-day simple moving average (SMA) and is above its 50-day SMA, indicating a positive short-term trend. The 52-week high and low are $258.63 and $174.83, respectively, showing a significant increase in the stock price over the past year.
HEI-A Stock Overview
| Market Cap in USD | 37,828m |
| Sub-Industry | Aerospace & Defense |
| IPO / Inception | 2016-01-04 |
HEI-A Stock Ratings
| Growth Rating | 83.5 |
| Fundamental | 72.1% |
| Dividend Rating | 48.8 |
| Rel. Strength | -10.4 |
| Analysts | 3.00 of 5 |
| Fair Price Momentum | 259.70 USD |
| Fair Price DCF | 159.35 USD |
HEI-A Dividends
| Dividend Yield 12m | 0.10% |
| Yield on Cost 5y | 0.27% |
| Annual Growth 5y | 5.59% |
| Payout Consistency | 94.8% |
| Payout Ratio | 5.4% |
HEI-A Growth Ratios
| Growth Correlation 3m | 66.1% |
| Growth Correlation 12m | 61.6% |
| Growth Correlation 5y | 89.9% |
| CAGR 5y | 23.11% |
| CAGR/Max DD 5y | 0.89 |
| Sharpe Ratio 12m | 0.98 |
| Alpha | 14.26 |
| Beta | 0.783 |
| Volatility | 28.70% |
| Current Volume | 128.6k |
| Average Volume 20d | 156.2k |
| Stop Loss | 233.4 (-3%) |
| Signal | -0.61 |
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) 72.06
| 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 3.46% = 4.33 |
| 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-A shares?
Over the past week, the price has changed by -2.08%, over one month by -3.78%, over three months by +10.49% and over the past year by +29.11%.
Is HEICO a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of HEI-A is around 259.70 USD . This means that HEI-A is currently overvalued and has a potential downside of 7.89%.
Is HEI-A a buy, sell or hold?
- Strong Buy: 0
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the HEI-A price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 264 | 9.7% |
| Analysts Target Price | 208.3 | -13.5% |
| ValueRay Target Price | 289.5 | 20.3% |
Last update: 2025-08-13 04:40
HEI-A Fundamental Data Overview
CCE Cash And Equivalents = 242.3m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 57.4707
P/E Forward = 47.1698
P/S = 9.1506
P/B = 8.6038
P/EG = 2.236
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 = 8.46% (E(37.83b)/V(40.11b) * Re(8.90%)) + (D(2.28b)/V(40.11b) * Rd(1.44%) * (1-Tc(0.17)))
Shares Correlation 5-Years: 100.0 | Cagr: 0.39%
Discount Rate = 8.90% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 76.56% ; FCFE base≈654.5m ; Y1≈713.6m ; Y5≈899.7m
Fair Price DCF = 159.4 (DCF Value 13.39b / Shares Outstanding 84.1m; 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: -39.43%
Additional Sources for HEI-A Stock
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