Fundamental Analysis of H&E Equipment Services Inc - Growth / Value Index
HEES - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 70.31
Undervalued - Price to Intrinsic Value of 0.089
Price to Earning Ratio is 10.42 and EV to EBITDA is 6.95 suggesting company is undervalued.
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 10.51 | 10.66 | -19.32 % | |
| Price to Book | 3.65 | 3.33 | -24.39 % | 3.25 |
| Price to Sales | 1.17 | 1.24 | -12.74 % | |
| Enterprise Value to EBITDA Multiple | 6.98 | 5.61 | -65.32 % |
HEES - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Earning Yield of 9.60 %
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 34.74%
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Net Margin of 11.17% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 34.74 | 31.24 | -6.28 % | 4.70 |
| Return On Asset | 6.53 | 6.32 | 8.39 % | 0.939 |
| Net Profit Margin | 11.17 | 11.62 | 8.16 % | 6.97 |
| Operating Profit Margin | 18.52 | 18.39 | 0.318 % | 13.76 |
| EBITDA Margin | 31.96 | 41.94 | 94.58 % | 41.87 |
Highlights
| Market Cap | 1788.75 M |
| Enterprise Value | 3389.09 M |
| Price/Book TTM | 3.65 |
| Outstanding Share | 36527.40 K |
| Float/ Outstanding Share | 86.31% |
| Dividend Yield | 2.29 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.25 |
| Peter Lynch Ratio | 2.28 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 1.60 |
| Sloan Ratio | -0.080 |
| Peter Lynch Fair Value | 38.59 |
HEES - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1518.09 M | 15.43 % | 3.75 % |
| Gross Profit | 694961 K | 18.43 % | 18.49 % |
| EBITDA | 485213 K | 124.60 % | 14.10 % |
| Net Profit | 169508 K | 24.85 % | 51.63 % |
| EPS | 4.66 | 23.95 % | NA |
HEES - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last three years
Tsr Stability Index - Poor Score of 25.00
Altman Z Score of 1.60 suggest high risk
Company has high debt burden
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 3.01 | -54.50 % | 2.72 |
| Cash Ratio | 0.051 | -3.40 % | |
| Quick Ratio | 1.59 | 697.80 % | 1.50 |
| Shareholders Equity | 20.24 | 15.65 % | |
| Debt to EBITDA | 2.67 | -73.01 % |
Historical Valuation Ratios of H&E Equipment Services Inc
Historical Valuation Ratios
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Historical Profitability Ratios of H&E Equipment Services Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of H&E Equipment Services Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of H&E Equipment Services Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)