HEI:NYE-Heico Corporation (USD)

EQUITY | Aerospace & Defense | New York Stock Exchange

Last Closing

USD 240.94

Change

0.00 (0.00)%

Market Cap

USD 5.22B

Volume

0.27M

Analyst Target

USD 108.91
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Heico Corp through its subsidiaries is engaged in manufacturing electronic equipment for the aviation, defense, space, industrial, medical, telecommunications and electronics industries throughout the United States and internationally.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap
GE GE Aerospace

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HWM Howmet Aerospace Inc

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LHX L3Harris Technologies Inc

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HEI-A HEICO Corporation

N/A

USD 28.82B
TXT Textron Inc

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SARO StandardAero, Inc.

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USD 10.95B
BWXT BWX Technologies Inc

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USD 10.36B
FMN Federated Premier Municipal In..

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USD 8.09B

ETFs Containing HEI

GRW TCW ETF Trust 7.97 % 0.00 %

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USD 0.16B
EPRE 6.53 % 0.00 %

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MISL First Trust Indxx Aerospa.. 4.40 % 0.00 %

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XAR SPDR® S&P Aerospace & De.. 4.02 % 0.35 %

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USD 2.91B
AWEG The Alger ETF Trust 4.02 % 0.00 %

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USD 5.41M
FGM First Trust Germany Alpha.. 3.85 % 0.80 %

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USD 7.74M
PRN Invesco DWA Industrials M.. 3.43 % 0.00 %

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USD 0.41B
IPAV Global X Infrastructure D.. 3.03 % 0.00 %

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USD 2.44M
DJMC:SW iShares EURO STOXX Mid UC.. 2.54 % 0.00 %

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USD 0.39B
EMUM:SW iShares MSCI EMU Mid Cap .. 1.80 % 0.00 %

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USD 0.14B
TMFX Motley Fool Next Index ET.. 1.61 % 0.00 %

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USD 0.03B
LDEU:LSE L&G Quality Equity Divide.. 1.29 % 0.00 %

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USD 0.04B
LGGE:XETRA L&G Quality Equity Divide.. 1.28 % 0.00 %

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USD 0.03B
FEUZ First Trust Eurozone Alph.. 1.11 % 0.80 %

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USD 0.02B
CWS AdvisorShares Focused Equ.. 0.00 % 0.68 %

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USD 0.18B
DOO 0.00 % 0.58 %

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JSMD Janus Henderson Small/Mid.. 0.00 % 0.50 %

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USD 0.42B
XKFF 0.00 % 0.00 %

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ROKT SPDR S&P Kensho Final Fro.. 0.00 % 0.00 %

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USD 0.02B
DJMC:LSE iShares EURO STOXX Mid UC.. 0.00 % 0.00 %

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ELOV:LSE 0.00 % 0.00 %

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XD3E:LSE Xtrackers Euro Stoxx Qual.. 0.00 % 0.00 %

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USD 0.24B
XSPR:LSE Xtrackers MSCI Europe Mat.. 0.00 % 0.00 %

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USD 0.04B
XDGM:LSE 0.00 % 0.00 %

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CF1:PA Amundi ETF MSCI France UC.. 0.00 % 0.00 %

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USD 9.67M
EL4X:F Deka DAXplus Maximum Divi.. 0.00 % 0.00 %

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EXV8:F iShares STOXX Europe 600 .. 0.00 % 0.00 %

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DXSA:XETRA Xtrackers - Euro Stoxx Se.. 0.00 % 0.00 %

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USD 0.26B
DXSC:XETRA Xtrackers - Stoxx Europe .. 0.00 % 0.00 %

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USD 0.05B
EXV8:XETRA iShares STOXX Europe 600 .. 0.00 % 0.00 %

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USD 0.11B
IS3H:XETRA iShares MSCI EMU Mid Cap .. 0.00 % 0.00 %

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USD 0.13B
FTEU:LSE First Trust Eurozone Alph.. 0.00 % 0.00 %

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USD 0.06B
BFTR 0.00 % 0.00 %

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DSTX ETF Series Solutions 0.00 % 0.00 %

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USD 0.03B
IDIV-B:CA Manulife Smart Internatio.. 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Aerospace & Defense) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 34.70% 68% D+ 89% A-
Dividend Return 0.12% 10% F 1% F
Total Return 34.82% 65% D 88% B+
Trailing 12 Months  
Capital Gain 34.70% 68% D+ 89% A-
Dividend Return 0.12% 10% F 1% F
Total Return 34.82% 65% D 88% B+
Trailing 5 Years  
Capital Gain 111.02% 84% B 89% A-
Dividend Return 0.81% 25% F 2% F
Total Return 111.82% 84% B 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 17.60% 66% D+ 78% C+
Dividend Return 17.74% 61% D- 76% C+
Total Return 0.13% 22% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 23.76% 73% C 46% F
Risk Adjusted Return 74.64% 80% B- 85% B
Market Capitalization 5.22B 81% B- 93% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Aerospace & Defense) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 34.10 14% 9%
Price/Book Ratio 9.12 24% 11%
Price / Cash Flow Ratio 42.41 20% 6%
Price/Free Cash Flow Ratio 30.85 10% 9%
Management Effectiveness  
Return on Equity 14.44% 72% 74%
Return on Invested Capital 15.25% 90% 80%
Return on Assets 7.86% 90% 89%
Debt to Equity Ratio N/A N/A N/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 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:
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.