HEI-A:NYE-HEICO Corporation (USD)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 198.32

Change

+3.38 (+1.73)%

Market Cap

USD 30.57B

Volume

0.20M

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: 2024-11-05 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap
GE GE Aerospace

N/A

USD 182.23B
RTX Raytheon Technologies Corp

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USD 156.54B
BA The Boeing Company

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USD 115.17B
HWM Howmet Aerospace Inc

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USD 46.35B
LHX L3Harris Technologies Inc

N/A

USD 40.50B
HEI Heico Corporation

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USD 28.51B
TXT Textron Inc

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USD 15.33B
BWXT BWX Technologies Inc

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USD 11.97B
SARO StandardAero, Inc.

N/A

USD 10.95B
FMN Federated Premier Municipal In..

N/A

USD 8.09B

ETFs Containing HEI-A

CNEQ The Alger ETF Trust 4.07 % 0.00 %

N/A

N/A
ATFV Alger 35 ETF 3.50 % 0.00 %

N/A

USD 0.03B
MCDS JPMorgan Fundamental Data.. 1.19 % 0.00 %

N/A

USD 7.16M
FRTY Alger Mid Cap 40 ETF 0.00 % 0.00 %

N/A

USD 0.07B

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 -42.97% 24% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -42.97% 24% F 13% F
Trailing 12 Months  
Capital Gain -37.60% 29% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -37.60% 29% F 12% F
Trailing 5 Years  
Capital Gain -13.86% 58% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.86% 58% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain 17.08% 69% C- 79% B-
Dividend Return 17.24% 64% D 77% C+
Total Return 0.15% 26% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 23.56% 71% C- 46% F
Risk Adjusted Return 73.18% 86% B+ 86% B+
Market Capitalization 30.57B 84% B 93% 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.

Superior return on equity

The company management has delivered better return on equity 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 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:
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.