Heico Stock Fundamentals
| HEI-A Stock | USD 251.98 1.71 0.68% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess HEICO's long-term financial health and intrinsic value.
At present, HEICO's Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Interest Expense is expected to grow to about 180.3 M, whereas Total Other Income Expense Net is projected to grow to (134 M). HEICO | Select Account or Indicator | Build AI portfolio with HEICO Stock |
HEICO Company Profit Margin Analysis
HEICO's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current HEICO Profit Margin | 0.15 % |
Most of HEICO's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, HEICO is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
HEICO Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for HEICO is extremely important. It helps to project a fair market value of HEICO Stock properly, considering its historical fundamentals such as Profit Margin. Since HEICO's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of HEICO's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of HEICO's interrelated accounts and indicators.
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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HEICO Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, HEICO has a Profit Margin of 0.1496%. This is 84.58% lower than that of the Aerospace & Defense sector and 94.96% lower than that of the Industrials industry. The profit margin for all United States stocks is 111.78% lower than that of the firm.
HEICO Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining HEICO's current stock value. Our valuation model uses many indicators to compare HEICO value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HEICO competition to find correlations between indicators driving HEICO's intrinsic value. More Info.HEICO is rated below average in return on equity category among its peers. It is rated # 5 in return on asset category among its peers reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for HEICO is roughly 2.13 . At present, HEICO's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the HEICO's earnings, one of the primary drivers of an investment's value.HEICO Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HEICO's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HEICO could also be used in its relative valuation, which is a method of valuing HEICO by comparing valuation metrics of similar companies.HEICO is currently under evaluation in profit margin category among its peers.
HEICO Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.076 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 40.75 B | ||||
| Shares Outstanding | 84.15 M | ||||
| Shares Owned By Insiders | 11.08 % | ||||
| Shares Owned By Institutions | 89.04 % | ||||
| Number Of Shares Shorted | 384.28 K | ||||
| Price To Earning | 66.38 X | ||||
| Price To Book | 8.41 X | ||||
| Price To Sales | 8.99 X | ||||
| Revenue | 3.86 B | ||||
| Gross Profit | 1.69 B | ||||
| EBITDA | 1 B | ||||
| Net Income | 559.09 M | ||||
| Cash And Equivalents | 133.6 M | ||||
| Cash Per Share | 0.98 X | ||||
| Total Debt | 2.25 B | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 3.12 X | ||||
| Book Value Per Share | 29.75 X | ||||
| Cash Flow From Operations | 672.37 M | ||||
| Short Ratio | 1.90 X | ||||
| Earnings Per Share | 4.58 X | ||||
| Price To Earnings To Growth | 2.15 X | ||||
| Target Price | 280.0 | ||||
| Number Of Employees | 10 K | ||||
| Beta | 1.09 | ||||
| Market Capitalization | 38.56 B | ||||
| Total Asset | 7.59 B | ||||
| Retained Earnings | 3.06 B | ||||
| Working Capital | 1.4 B | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 0.16 % | ||||
| Net Asset | 7.59 B | ||||
| Last Dividend Paid | 0.23 |
About HEICO Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HEICO's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HEICO using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HEICO based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 96.5 M | 101.3 M | |
| Total Revenue | 4.4 B | 4.7 B | |
| Cost Of Revenue | 2.6 B | 2.7 B | |
| Sales General And Administrative To Revenue | 0.20 | 0.21 | |
| Research And Ddevelopement To Revenue | 0.03 | 0.04 | |
| Capex To Revenue | 0.02 | 0.02 | |
| Revenue Per Share | 25.08 | 26.33 | |
| Ebit Per Revenue | 0.19 | 0.14 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether HEICO offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HEICO's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Heico Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Heico Stock:Check out HEICO Piotroski F Score and HEICO Altman Z Score analysis. For information on how to trade HEICO Stock refer to our How to Trade HEICO Stock guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.