Heico Corporation (HEI): Price and Financial Metrics


Heico Corporation (HEI): $137.36

0.32 (+0.23%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

HEI POWR Grades


  • Quality is the dimension where HEI ranks best; there it ranks ahead of 91.41% of US stocks.
  • The strongest trend for HEI is in Stability, which has been heading up over the past 31 weeks.
  • HEI ranks lowest in Growth; there it ranks in the 8th percentile.

HEI Stock Summary

  • With a price/earnings ratio of 71.92, Heico Corp P/E ratio is greater than that of about 87.67% of stocks in our set with positive earnings.
  • Price to trailing twelve month operating cash flow for HEI is currently 44.87, higher than 89.73% of US stocks with positive operating cash flow.
  • The volatility of Heico Corp's share price is greater than that of merely 7.01% US stocks with at least 200 days of trading history.
  • If you're looking for stocks that are quantitatively similar to Heico Corp, a group of peers worth examining would be TFX, NDSN, JLL, CSL, and MIDD.
  • Visit HEI's SEC page to see the company's official filings. To visit the company's web site, go to www.heico.com.

HEI Valuation Summary

  • In comparison to the median Industrials stock, HEI's price/sales ratio is 220.59% higher, now standing at 10.9.
  • Over the past 243 months, HEI's EV/EBIT ratio has gone up 50.6.
  • Over the past 243 months, HEI's EV/EBIT ratio has gone up 50.6.

Below are key valuation metrics over time for HEI.

Stock Date P/S P/B P/E EV/EBIT
HEI 2019-10-18 8.0 9.9 51.6 40.3
HEI 2018-06-25 5.8 7.5 42.8 32.7
HEI 2010-07-28 2.3 3.0 27.7 16.9
HEI 2010-07-22 2.1 2.7 25.6 15.7
HEI 2009-09-11 1.9 2.3 22.1 14.2
HEI 2006-09-12 2.3 2.6 27.9 16.4

HEI Growth Metrics

  • The 4 year revenue growth rate now stands at 59.29%.
  • The 3 year revenue growth rate now stands at 49.66%.
  • Its year over year net cashflow from operations growth rate is now at -11.11%.
HEI's revenue has moved down $398,635,000 over the prior 15 months.

The table below shows HEI's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2021-03-31 1,697.141 413.355 257.912
2020-12-31 1,698.636 435.188 262.692
2020-09-30 1,787.009 409.125 313.984
2020-06-30 1,902.36 422.95 337.341
2020-03-31 2,048.274 465.007 364.123
2019-12-31 2,095.776 468.948 370.452

HEI Price Target

For more insight on analysts targets of HEI, see our HEI price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $141.50 Average Broker Recommendation 1.71 (Moderate Buy)

HEI Stock Price Chart Interactive Chart >

Price chart for HEI

HEI Price/Volume Stats

Current price $137.36 52-week high $148.95
Prev. close $137.04 52-week low $93.33
Day low $136.96 Volume 71,385
Day high $138.50 Avg. volume 331,892
50-day MA $139.49 Dividend yield 0.13%
200-day MA $131.10 Market Cap 18.59B

Heico Corporation (HEI) Company Bio


HEICO Corporation designs, manufactures, and sells aerospace, defense, and electronic related products and services in the United States and internationally. The company was founded in 1949 and is based in Hollywood, Florida.

HEI Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$137.36$41.81 -69%

We started the process of determining a valid price forecast for Heico Corp with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Heico Corp ranked in the 26th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. As for the metrics that stood out in our discounted cash flow analysis of Heico Corp, consider:

  • The company's balance sheet shows it gets 96% of its capital from equity, and 4% of its capital from debt. Notably, its equity weight is greater than 88.43% of US equities in the Industrials sector yielding a positive free cash flow.
  • The business' balance sheet suggests that 4% of the company's capital is sourced from debt; this is greater than just 14.43% of the free cash flow producing stocks we're observing.
  • HEI's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 3%; for context, that number is higher than 50.32% of tickers in our DCF set.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%-69%
1%-69%
2%-69%
3%-68%
4%-68%
5%-68%

Want more companies with a valuation profile/forecast similar to that of Heico Corp? See ADT, HON, RXN, ADP, and TISI.


HEI Latest News Stream


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Latest HEI News From Around the Web

Below are the latest news stories about Heico Corp that investors may wish to consider to help them evaluate HEI as an investment opportunity.

HEICO Corporation's (NYSE:HEI) Intrinsic Value Is Potentially 20% Below Its Share Price

In this article we are going to estimate the intrinsic value of HEICO Corporation ( NYSE:HEI ) by estimating the...

Yahoo | July 16, 2021

SVN Capital: I Expect Airlines to find HEICO (HEI)s Products to be Attractive

No summary available.

Insider Monkey | July 9, 2021

SVN Capital: “I Expect Airlines to find HEICO (HEI)’s Products to be Attractive”

SVN Capital, an investment management firm, published its second quarter 2021 investor letter – a copy of which can be downloaded here. A quarterly portfolio gross return of 16.7%, and 15.3% net of all fees was recorded by the fund for the first half of 2021. You can view the fund’s top 5 holdings to […]

Yahoo | July 9, 2021

HEICO to acquire two advanced Aerospace & Defense manufacturers

No summary available.

Seeking Alpha | July 6, 2021

HEICO Corporation to Acquire Two Advanced Aerospace & Defense Manufacturers

Flight Support Group to Acquire Ridge Engineering, Inc.HOLLYWOOD, FL and HAMPSTEAD, MD / ACCESSWIRE / July 6, 2021 / HEICO Corporation (NYSE:HEI.

Yahoo | July 6, 2021

Read More 'HEI' Stories Here

HEI Price Returns

1-mo -1.47%
3-mo -2.38%
6-mo 16.74%
1-year 43.47%
3-year 87.02%
5-year 288.99%
YTD 3.88%
2020 16.16%
2019 47.54%
2018 28.49%
2017 53.04%
2016 42.26%

HEI Dividends

Ex-Dividend Date Type Payout Amount Change
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Continue Researching HEI

Here are a few links from around the web to help you further your research on Heico Corp's stock as an investment opportunity:

Heico Corp (HEI) Stock Price | Nasdaq
Heico Corp (HEI) Stock Quote, History and News - Yahoo Finance
Heico Corp (HEI) Stock Price and Basic Information | MarketWatch

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