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5-day change | 1st Jan Change | ||
217.3 USD | +0.67% | +0.82% | +21.49% |
May. 23 | Heico's Recent Stock Strength Reflects Improving Margins, RBC Capital Markets Says | MT |
May. 23 | RBC Raises Price Target on Heico to $235 From $225, Maintains Outperform Rating | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- According to Refinitiv, the company's ESG score for its industry is poor.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company returns high margins, thereby supporting business profitability.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 61.77 times its estimated earnings per share for the ongoing year.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+21.49% | 26.55B | C- | ||
+36.52% | 97.18B | B+ | ||
+33.48% | 75.56B | C+ | ||
+56.54% | 34.58B | B+ | ||
+20.00% | 13.69B | A- | ||
-6.10% | 12.92B | C | ||
+26.00% | 10.75B | C- | ||
-10.39% | 7.89B | D+ | ||
-.--% | 7.35B | - | - | |
-2.20% | 3.62B | C |
Financials
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