HEI:NYE-Heico Corporation (USD)

EQUITY | Aerospace & Defense | New York Stock Exchange

Last Closing

USD 261.47

Change

-3.00 (-1.13)%

Market Cap

USD 5.22B

Volume

0.35M

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: 2025-03-20 )

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HEI-A HEICO Corporation

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ERJ Embraer SA ADR

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BWXT BWX Technologies Inc

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USD 8.99B

ETFs Containing HEI

EPRE 6.53 % 0.00 %

N/A

N/A
GRW TCW ETF Trust 5.14 % 0.00 %

-0.01 (-0.05%)

USD 0.13B
AWEG The Alger ETF Trust 4.47 % 0.00 %

-0.16 (-0.05%)

USD 5.11M
MISL First Trust Indxx Aerospa.. 4.40 % 0.00 %

-0.19 (-0.05%)

N/A
IPAV Global X Infrastructure D.. 4.16 % 0.00 %

-0.01 (-0.05%)

USD 1.98M
FGM First Trust Germany Alpha.. 4.09 % 0.80 %

-0.09 (-0.05%)

USD 0.02B
STPX:SW SPDR® MSCI Europe Materi.. 3.01 % 0.00 %

-4.90 (-0.05%)

USD 0.28B
JHID John Hancock Exchange-Tra.. 2.35 % 0.00 %

-0.09 (-0.05%)

USD 8.38M
EMUM:SW iShares MSCI EMU Mid Cap .. 2.09 % 0.00 %

-0.09 (-0.05%)

USD 0.17B
TMFX Motley Fool Next Index ET.. 1.65 % 0.00 %

-0.14 (-0.05%)

USD 0.03B
FEUZ First Trust Eurozone Alph.. 1.41 % 0.80 %

+0.04 (+-0.05%)

USD 0.05B
LGGE:XETRA L&G Quality Equity Divide.. 1.40 % 0.00 %

-0.07 (-0.05%)

USD 0.03B
LDEU:LSE L&G Quality Equity Divide.. 1.25 % 0.00 %

-0.06 (-0.05%)

USD 0.05B
FEP First Trust Europe AlphaD.. 1.09 % 0.80 %

-0.03 (-0.05%)

USD 0.23B
CWS AdvisorShares Focused Equ.. 0.00 % 0.68 %

+0.21 (+-0.05%)

USD 0.17B
DEEF Xtrackers FTSE Developed .. 0.00 % 0.35 %

+0.11 (+-0.05%)

USD 0.05B
DOO 0.00 % 0.58 %

N/A

N/A
XKFF 0.00 % 0.00 %

N/A

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

-0.39 (-0.05%)

USD 0.02B
XAR SPDR® S&P Aerospace & De.. 0.00 % 0.35 %

-1.56 (-0.05%)

USD 2.56B
DJMC:LSE iShares EURO STOXX Mid UC.. 0.00 % 0.00 %

-35.50 (-0.05%)

N/A
ELOV:LSE 0.00 % 0.00 %

N/A

N/A
EUMD:LSE iShares MSCI Europe Mid C.. 0.00 % 0.00 %

-0.01 (-0.05%)

USD 0.32B
FEUZ:LSE First Trust Eurozone Alph.. 0.00 % 0.00 %

-31.75 (-0.05%)

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

-44.25 (-0.05%)

USD 0.02B
XSPR:LSE Xtrackers MSCI Europe Mat.. 0.00 % 0.00 %

-215.00 (-0.05%)

USD 0.04B
XDGM:LSE 0.00 % 0.00 %

N/A

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

-1.85 (-0.05%)

USD 0.01B
STP:PA SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

-4.70 (-0.05%)

USD 0.27B
EL4X:F Deka DAXplus Maximum Divi.. 0.00 % 0.00 %

-1.23 (-0.05%)

N/A
EXV8:F iShares STOXX Europe 600 .. 0.00 % 0.00 %

-0.61 (-0.05%)

N/A
DXSA:XETRA Xtrackers - Euro Stoxx Se.. 0.00 % 0.00 %

-0.09 (-0.05%)

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

-1.82 (-0.05%)

USD 0.05B
EL43:XETRA Deka MSCI Europe MC UCITS.. 0.00 % 0.00 %

-0.03 (-0.05%)

USD 0.02B
EXV8:XETRA iShares STOXX Europe 600 .. 0.00 % 0.00 %

-0.96 (-0.05%)

USD 0.11B
FTGG:XETRA First Trust Germany Alpha.. 0.00 % 0.00 %

-0.38 (-0.05%)

USD 6.77M
IS3H:XETRA iShares MSCI EMU Mid Cap .. 0.00 % 0.00 %

-0.17 (-0.05%)

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

-0.13 (-0.05%)

USD 0.05B
BFTR 0.00 % 0.00 %

N/A

N/A
JOET Virtus ETF Trust II 0.00 % 0.00 %

-0.26 (-0.05%)

USD 0.16B
IDIV-B:CA Manulife Smart Internatio.. 0.00 % 0.00 %

+0.04 (+-0.05%)

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 9.98% 80% B- 88% B+
Dividend Return 0.05% 17% F 1% F
Total Return 10.03% 80% B- 87% B+
Trailing 12 Months  
Capital Gain 36.73% 79% B- 93% A
Dividend Return 0.12% 13% F 1% F
Total Return 36.85% 79% B- 92% A
Trailing 5 Years  
Capital Gain 272.46% 74% C 88% B+
Dividend Return 1.35% 19% F 3% F
Total Return 273.82% 74% C 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 18.60% 63% D 79% B-
Dividend Return 18.73% 59% D- 77% C+
Total Return 0.13% 16% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 23.77% 71% C- 46% F
Risk Adjusted Return 78.78% 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 14% 9%
Price/Book Ratio 9.74 17% 10%
Price / Cash Flow Ratio 47.36 13% 5%
Price/Free Cash Flow Ratio 32.35 10% 9%
Management Effectiveness  
Return on Equity 15.54% 80% 77%
Return on Invested Capital 12.29% 69% 73%
Return on Assets 7.15% 84% 87%
Debt to Equity Ratio 61.19% 58% 55%

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 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:
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.