HEI:NYE-Heico Corporation (USD)

EQUITY | Aerospace & Defense | New York Stock Exchange

Last Closing

USD 220.85

Change

0.00 (0.00)%

Market Cap

USD 5.22B

Volume

0.71M

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: 2025-02-17 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap
GE GE Aerospace

+0.42 (+0.20%)

USD 221.16B
RTX Raytheon Technologies Corp

+1.65 (+1.33%)

USD 171.68B
BA The Boeing Company

+1.18 (+0.64%)

USD 132.25B
HWM Howmet Aerospace Inc

+2.72 (+1.99%)

USD 51.42B
LHX L3Harris Technologies Inc

-1.05 (-0.54%)

USD 37.93B
HEI-A HEICO Corporation

+2.27 (+1.28%)

USD 28.75B
TXT Textron Inc

+0.16 (+0.22%)

USD 13.20B
SARO StandardAero, Inc.

+0.22 (+0.82%)

USD 10.95B
BWXT BWX Technologies Inc

+0.95 (+0.89%)

USD 9.77B
ERJ Embraer SA ADR

+0.16 (+0.38%)

USD 8.16B

ETFs Containing HEI

EPRE 6.53 % 0.00 %

N/A

N/A
GRW TCW ETF Trust 6.33 % 0.00 %

-0.05 (-0.62%)

USD 0.15B
MISL First Trust Indxx Aerospa.. 4.40 % 0.00 %

+0.18 (+-0.62%)

N/A
EXV8:XETRA 4.33 % 0.00 %

N/A

N/A
PRN Invesco DWA Industrials M.. 4.11 % 0.00 %

-1.78 (-0.62%)

USD 0.40B
AWEG The Alger ETF Trust 4.02 % 0.00 %

-0.11 (-0.62%)

USD 5.59M
FTGG:XETRA 3.80 % 0.00 %

N/A

N/A
DXSC:XETRA 3.55 % 0.00 %

N/A

N/A
IPAV Global X Infrastructure D.. 3.38 % 0.00 %

-0.15 (-0.62%)

USD 2.36M
EMUM:SW iShares MSCI EMU Mid Cap .. 1.95 % 0.00 %

-0.85 (-0.62%)

USD 0.16B
JHID John Hancock Exchange-Tra.. 1.94 % 0.00 %

-0.22 (-0.62%)

USD 7.87M
LDEU:LSE L&G Quality Equity Divide.. 1.40 % 0.00 %

-0.16 (-0.62%)

USD 0.04B
LGGE:XETRA 1.27 % 0.00 %

N/A

N/A
FEUZ:LSE First Trust Eurozone Alph.. 1.22 % 0.00 %

-66.75 (-0.62%)

USD 0.05B
FEUD:LSE First Trust Eurozone Alph.. 1.22 % 0.00 %

-61.00 (-0.62%)

USD 0.02B
EUMD:LSE iShares MSCI Europe Mid C.. 1.08 % 0.00 %

-0.07 (-0.62%)

USD 0.32B
DOO 0.00 % 0.58 %

N/A

N/A
FEUZ First Trust Eurozone Alph.. 0.00 % 0.80 %

-0.97 (-0.62%)

USD 0.02B
FGM First Trust Germany Alpha.. 0.00 % 0.80 %

-1.42 (-0.62%)

USD 8.37M
JSMD Janus Henderson Small/Mid.. 0.00 % 0.50 %

-0.10 (-0.62%)

USD 0.46B
XKFF 0.00 % 0.00 %

N/A

N/A
ROKT SPDR S&P Kensho Final Fro.. 0.00 % 0.00 %

-0.08 (-0.62%)

USD 0.02B
VXM-B:CA CI Morningstar Internatio.. 0.00 % 0.00 %

+0.02 (+-0.62%)

CAD 0.29B
DJMC:LSE iShares EURO STOXX Mid UC.. 0.00 % 0.00 %

-90.50 (-0.62%)

N/A
ELOV:LSE 0.00 % 0.00 %

N/A

N/A
XSPR:LSE Xtrackers MSCI Europe Mat.. 0.00 % 0.00 %

-305.00 (-0.62%)

USD 0.04B
XDGM:LSE 0.00 % 0.00 %

N/A

N/A
CF1:PA Amundi ETF MSCI France UC.. 0.00 % 0.00 %

-6.25 (-0.62%)

USD 9.85M
EL4X:F 0.00 % 0.00 %

N/A

N/A
EXV8:F 0.00 % 0.00 %

N/A

N/A
DXSA:XETRA 0.00 % 0.00 %

N/A

N/A
IS3H:XETRA 0.00 % 0.00 %

N/A

N/A
FTEU:LSE First Trust Eurozone Alph.. 0.00 % 0.00 %

-1.00 (-0.62%)

USD 0.05B
BFTR 0.00 % 0.00 %

N/A

N/A
IDIV-B:CA Manulife Smart Internatio.. 0.00 % 0.00 %

-0.12 (-0.62%)

N/A

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 -7.10% 30% F 10% F
Dividend Return 0.05% 25% F 1% F
Total Return -7.06% 30% F 10% F
Trailing 12 Months  
Capital Gain 13.83% 50% F 67% D+
Dividend Return 0.11% 14% F 1% F
Total Return 13.95% 51% F 60% D-
Trailing 5 Years  
Capital Gain 70.41% 77% C+ 80% B-
Dividend Return 0.73% 22% F 2% F
Total Return 71.14% 77% C+ 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 18.44% 63% D 79% B-
Dividend Return 18.57% 61% D- 77% C+
Total Return 0.13% 19% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 23.75% 71% C- 46% F
Risk Adjusted Return 78.21% 78% C+ 85% B
Market Capitalization 5.22B 84% 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 18% 9%
Price/Book Ratio 8.97 28% 12%
Price / Cash Flow Ratio 42.76 20% 7%
Price/Free Cash Flow Ratio 30.77 13% 9%
Management Effectiveness  
Return on Equity 14.44% 72% 74%
Return on Invested Capital 12.29% 67% 72%
Return on Assets 7.86% 90% 89%
Debt to Equity Ratio 61.19% 57% 54%

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.

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.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.