HEI-A:NYE-HEICO Corporation (USD)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 178.71

Change

-0.02 (-0.01)%

Market Cap

USD 27.21B

Volume

0.22M

Analyst Target

USD 100.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-24 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap
GE GE Aerospace

-4.74 (-2.50%)

USD 205.65B
RTX Raytheon Technologies Corp

-0.58 (-0.48%)

USD 159.68B
BA The Boeing Company

+2.36 (+1.55%)

USD 95.26B
LHX L3Harris Technologies Inc

-1.76 (-0.75%)

USD 45.10B
HWM Howmet Aerospace Inc

-0.42 (-0.42%)

USD 40.26B
HEI Heico Corporation

-1.47 (-0.56%)

USD 31.89B
TXT Textron Inc

+1.07 (+1.25%)

USD 16.47B
HII Huntington Ingalls Industries ..

+3.34 (+1.30%)

USD 10.09B
BWXT BWX Technologies Inc

+1.02 (+0.96%)

USD 8.96B
FMN Federated Premier Municipal In..

N/A

USD 8.09B

ETFs Containing HEI-A

FRTY Alger Mid Cap 40 ETF 4.71 % 0.00 %

-0.05 (0.67%)

USD 0.05B
CNEQ The Alger ETF Trust 4.07 % 0.00 %

+0.06 (+0.67%)

N/A
MCDS JPMorgan Fundamental Data.. 1.25 % 0.00 %

+0.36 (+0.67%)

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 25.46% 86% B+ 93% A
Dividend Return 0.07% 15% F 2% F
Total Return 25.53% 86% B+ 93% A
Trailing 12 Months  
Capital Gain 29.72% 65% D 86% B+
Dividend Return 0.15% 18% F 1% F
Total Return 29.86% 65% D 83% B
Trailing 5 Years  
Capital Gain 75.27% 76% C+ 81% B-
Dividend Return 0.72% 19% F 2% F
Total Return 75.99% 72% C 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 14.02% 70% C- 78% C+
Dividend Return 14.17% 67% D+ 75% C
Total Return 0.15% 22% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 23.23% 67% D+ 45% F
Risk Adjusted Return 61.01% 86% B+ 82% B
Market Capitalization 27.21B 77% C+ 92% A

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:
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.

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.

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.

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.

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 Revenue Growth

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

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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 compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.