H&E Equipment Services Inc
NASDAQ:HEES
Intrinsic Value
H&E Equipment Services, Inc. engages in the provision of equipment services which focused on heavy construction and industrial equipment. [ Read More ]
The intrinsic value of one
HEES
stock under the Base Case scenario is
78.16
USD.
Compared to the current market price of 58.67 USD,
H&E Equipment Services Inc
is
Undervalued by 25%.
HEES could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
H&E Equipment Services Inc's market capitalization is 2.1B USD.
HEES stock price is 58.67 USD.
HEES stock price (58.67 USD) is 25% less than its Intrinsic Value (78.16 USD).
HEES stock price (58.67 USD) is 43% less than its Relative Value (103.79 USD). Open Relative Valuation
HEES has upside potential of 21% compared to the average analyst price target.
Open Wall St Estimates
HEES's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
HEES's short-term assets (375m USD) exceed its short-term liabilties (360m USD).
HEES has positive Net Income for the last twelve months.
HEES's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
HEES has positive Operating Income for the last twelve months.
HEES's Revenue has grown by 18% over the past 12 months.
HEES's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 9%.
HEES's long-term assets (3B USD) exceed its long-term liabilties (2B USD).
HEES has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
HEES's Revenue has been growing by 13% per year for the last 3 years.
HEES's ROE (Return on Equity) for the past 12 months is very high and is equal to 36%.
HEES's ROE (Return on Equity) has significantly increased in the last 3 years from 3% to 36%.
HEES has positive Gross Profit for the last twelve months.
HEES has very high three-year average ROE (Return on Equity): 29%. The company is very efficient at transforming stockholders' equity into net income.
HEES's Altman Z-Score is very low and is equal to 1.64.
HEES's D/E (Debt to Equity) is very high and is equal to 2.67.
HEES has negative Free Cash Flow for the last twelve months.
HEES has positive Net Debt. This means that the company has more debt (1B USD) than cash and short-term investments (9m USD).
HEES generates enough operating income (279m USD) to cover interest payments on its debt (57m USD).
Valuation Backtest
H&E Equipment Services Inc
Run backtest to discover the historical profit from buying and selling
HEES
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
H&E Equipment Services Inc
Balance Sheet Decomposition
H&E Equipment Services Inc
| Current Assets | 374.6m |
| Cash & Short-Term Investments | 8.5m |
| Receivables | 247.4m |
| Other Current Assets | 118.7m |
| Non-Current Assets | 2.3B |
| PP&E | 2.1B |
| Intangibles | 140.7m |
| Other Non-Current Assets | 4.6m |
| Current Liabilities | 360.3m |
| Accounts Payable | 85.5m |
| Accrued Liabilities | 271.7m |
| Other Current Liabilities | 3.1m |
| Non-Current Liabilities | 1.7B |
| Long-Term Debt | 1.4B |
| Other Non-Current Liabilities | 317.8m |
Earnings Waterfall
H&E Equipment Services Inc
|
Revenue
|
1.5B
USD
|
|
Cost of Revenue
|
-784.8m
USD
|
|
Gross Profit
|
684.5m
USD
|
|
Operating Expenses
|
-405.4m
USD
|
|
Operating Income
|
279m
USD
|
|
Other Expenses
|
-109.7m
USD
|
|
Net Income
|
169.3m
USD
|
Free Cash Flow Analysis
H&E Equipment Services Inc
What is Free Cash Flow?
HEES Profitability Score
Profitability Due Diligence
H&E Equipment Services Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
H&E Equipment Services Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
HEES Solvency Score
Solvency Due Diligence
H&E Equipment Services Inc's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
H&E Equipment Services Inc's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HEES Price Targets Summary
H&E Equipment Services Inc
According to Wall Street analysts, the average 1-year price target for
HEES
is 70.79 USD
with a low forecast of 60.6 USD and a high forecast of 80.85 USD.
Ownership
HEES Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
HEES Price
H&E Equipment Services Inc
| Average Annual Return | 17.36% |
| Standard Deviation of Annual Returns | 28.09% |
| Max Drawdown | -74% |
| Market Capitalization | 2.1B USD |
| Shares Outstanding | 36 529 600 |
| Percentage of Shares Shorted | 2.07% |
Company Profile
H&E Equipment Services Inc
Country
Industry
Market Cap
Dividend Yield
Description
H&E Equipment Services, Inc. engages in the provision of equipment services which focused on heavy construction and industrial equipment. The company is headquartered in Baton Rouge, Louisiana and currently employs 2,157 full-time employees. The company went IPO on 2006-01-31. Its segments include equipment rentals, used equipment sales, new equipment sales, parts sales, and repair and maintenance services. Its equipment rentals segment rents its core types of construction and industrial equipment. Its used equipment sales segment is engaged in the sale of used equipment from its rental fleet, as well as from sales of inventoried equipment. Its new equipment sales segment is engaged in selling equipment through a professional in-house retail sales force. Its parts sales segment provides parts to its own rental fleet and sells parts for the equipment it sells. The company also maintains a parts inventory. Its repair and maintenance services segment provides services to its own rental fleet and for its customers owned equipment. The company provides ongoing preventative maintenance services. The firm provides ancillary equipment support activities, including transportation, hauling, and parts shipping.
Contact
IPO
Employees
Officers
The intrinsic value of one
HEES
stock under the Base Case scenario is
78.16
USD.
Compared to the current market price of 58.67 USD,
H&E Equipment Services Inc
is
Undervalued by 25%.
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