Fundamental Analysis of Heico Corporation - Growth / Value Index
HEI - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.435
Tremendous increasing in Book Value last 3 year
Tsr Value Index - Very Poor Score of 15.62
Price to Book Ratio of 7.38 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 59.93 | 74.18 | -12.32 % | |
| Price to Book | 7.57 | 8.41 | -15.83 % | 8.19 |
| Price to Sales | 7.86 | 10.09 | -25.13 % | |
| Enterprise Value to EBITDA Multiple | 18.78 | 42.52 | -21.10 % |
HEI - Profitability Highlights
Profitability Analysis
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
Piotroski F Score - Stable Value of 4.0
Annual Net Profit in last 3 years is trending up
Company's Net Profit is increasing for last 5 Quarters
EBITDA is continuously increasing for last 3 Years
Good Return on Equity of 13.51% is achieved by the company
Good Net Margin of 13.11% is achieved by the company
Very Low Dividend Yield of 0.090 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 13.51 | 12.64 | -4.82 % | 3.11 |
| Return On Asset | 7.17 | 5.61 | -34.68 % | 1.56 |
| Net Profit Margin | 13.11 | 13.60 | -14.61 % | 12.80 |
| Operating Profit Margin | 19.85 | 21.07 | -6.36 % | 20.10 |
| EBITDA Margin | 23.16 | 25.55 | 1.69 % | 20.10 |
Highlights
| Market Cap | 11805.66 M |
| Enterprise Value | 14112.69 M |
| Price/Book TTM | 7.57 |
| Outstanding Share | 54772.50 K |
| Float/ Outstanding Share | 215.44% |
| Dividend Yield | 0.090 % |
Share Holding
Guru Numbers
| Price/Graham No | 4.73 |
| Peter Lynch Ratio | 0.234 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 3.35 |
| Sloan Ratio | 0.348 |
| Peter Lynch Fair Value | 43.79 |
HEI - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 17.66
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 3243.55 M | 34.41 % | 4.28 % |
| Gross Profit | 1677.79 M | 33.70 % | 4.85 % |
| EBITDA | 751320 K | 36.68 % | 23.06 % |
| Net Profit | 425267 K | 14.76 % | 10.90 % |
| EPS | 3.60 | 14.05 % | NA |
HEI - Stability Highlights
Stability Analysis
Altman Z Score of 3.30 suggests good Stability
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.776 | 608.04 % | 0.679 |
| Cash Ratio | 0.257 | -22.44 % | |
| Quick Ratio | 1.27 | -6.64 % | 1.40 |
| Shareholders Equity | 44.38 | -31.37 % | |
| Debt to EBITDA | 3.27 | 524.59 % |
Historical Valuation Ratios of Heico Corporation
Historical Valuation Ratios
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Historical Profitability Ratios of Heico Corporation
Historical Profitability Ratios
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Historical Efficiency Ratios of Heico Corporation
Historical Efficiency Ratios
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Historical Solvency Ratios of Heico Corporation
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)