Heico Corporation

NYSE
HEI
Stock
Yield per half year: +29.55%
Dividend yield: 0.0853%
Sector: Industrials

Heico Corporation

320.00320.00300.00300.00280.00280.00260.00260.00240.00240.00220.00220.00200.00200.00Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
1/10
67.82 33.8 100.63% 56.99 +18.99%
P/S 9.04 3.45 162.1%
P/BV 9.43 5.27 78.94%
P/FCF 0 22.58 -100%
Ev/Ebitda 36.87 16.93 117.77%
Ev/S 9.58 3.99 140.16%
Ev/FCF 60.18 33.02 82.23%
E/P 0 0.7113 -100%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
8/10
25.98 22.03 17.93% 25.94 +0.1665%
ROE 15.16 24.05 -36.97%
ROA 6.95 7.56 -8.03%
ROIC 0 12.43 -100%
ROS 13.33 11.41 16.81%
ROCE 22.41 32.93 -31.94%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
6/10
2.25 2.6 -13.43% 1.76 +27.91%
Nеt Debt/Ebitda 2.09 2.06 1.03%
Debt/Ratio 0.2967 0.308 -3.67%
Debt/Equity 1.05 1.43 -26.35%
Debt/Net Income 4.38 6.46 -32.2%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
0.23/10
0.0853 1.64 -94.79% 0.104 -18.01%
Number of years of dividend growth 7 8.23 -14.9%
DSI 1 0.9132 9.5%
Average dividend growth 8.61 1.21 609.2%
Average percentage for 5 years 0.104 1.94 -94.64%
Average percentage for payments 12.8 39.3 -67.43%
Difference from average difference in sector -1.55

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
10/10
115.87 12.7 812.36%
Growth impulse Ebitda in 5 years 125.37 2.15 5731.16%
Growth impulse Net Income in 5 years 63.74 23.78 168.04%
Growth impulse FCF in 5 years 59.02 -113.72 -151.9%
Growth impulse EPS in 5 years 60.13 1764.72 -96.59%
IP Score
5.27/10

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