HEICO Corp
NYSE:HEI
Intrinsic Value
HEICO Corp. engages in the manufacturing of electronic equipment for the aviation, defense, space, medical, telecommunications, and electronics industries. [ Read More ]
The intrinsic value of one
HEI
stock under the Base Case scenario is
87.12
USD.
Compared to the current market price of 159.15 USD,
HEICO Corp
is
Overvalued by 45%.
Fundamental Analysis
Balance Sheet Decomposition
HEICO Corp
| Current Assets | 1.4B |
| Cash & Short-Term Investments | 127M |
| Receivables | 465M |
| Other Current Assets | 775M |
| Non-Current Assets | 3.5B |
| PP&E | 274M |
| Intangibles | 2.9B |
| Other Non-Current Assets | 354M |
| Current Liabilities | 467M |
| Accounts Payable | 148M |
| Accrued Liabilities | 211M |
| Other Current Liabilities | 108M |
| Non-Current Liabilities | 1.6B |
| Long-Term Debt | 736M |
| Other Non-Current Liabilities | 850M |
HEI Profitability Score
Profitability Due Diligence
HEICO Corp's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
HEICO Corp's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
HEI Solvency Score
Solvency Due Diligence
HEICO Corp's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
HEICO Corp's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HEI Price Targets Summary
HEICO Corp
According to Wall Street analysts, the average 1-year price target for
HEI
is 185.03 USD
with a low forecast of 146.45 USD and a high forecast of 215.25 USD.
Ownership
HEI Insider Trading
Buy and sell transactions by insiders
During the last 12 months HEICO Corp insiders bought 3.7M USD , and sold 14.9M USD worth of shares. The last transaction was made on Apr 12, 2023 by Neitzel Julie (Director), who sold 66.8k USD worth of HEI shares.
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
6.7M
USD
|
N/A
|
-6.7M
|
| 6 Months |
13.1M
USD
|
3.7M
USD
|
-9.4M
|
| 9 Months |
14.9M
USD
|
3.7M
USD
|
-11.3M
|
| 12 Months |
14.9M
USD
|
3.7M
USD
|
-11.3M
|
Shareholder Return
HEI Return Decomposition
Main factors of price return
Market capitalization of
HEI
shares
increased
by
125.96%
over the past 5 years.
The primary factor behind the change was
an increase
in earnings growth from
246M
to
378M, leading to a
growth
in the market capitalization of HEICO Corp by 66.58%.
Market capitalization of
HEI
shares
increased
by
125.96%
over the past 5 years.
The primary factor behind the change was
an increase
in earnings growth from
246M
to
378M, leading to a
growth
in the market capitalization of HEICO Corp by 66.58%.
HEI Price
HEICO Corp
| Average Annual Return | 20.14% |
| Standard Deviation of Annual Returns | 25.4% |
| Max Drawdown | -58% |
| Market Capitalization | 21.8B USD |
| Shares Outstanding | 135 120 000 |
| Percentage of Shares Shorted | 3.92% |
Company Profile
HEICO Corp
Country
Industry
Market Cap
Dividend Yield
Description
HEICO Corp. engages in the manufacturing of electronic equipment for the aviation, defense, space, medical, telecommunications, and electronics industries. The company is headquartered in Hollywood, Florida and currently employs 5,600 full-time employees. The firm operates through two segments: Flight Support Group (FSG) and Electronic Technologies Group (ETG). The FSG segment consists of HEICO Aerospace Holdings Corp. and HEICO Flight Support Corp. and their subsidiaries. FSG segment uses technology to design and manufacture jet engine and aircraft component replacement parts. In addition, the FSG segment repairs, overhauls and distributes jet engine and aircraft components, avionics and instruments for domestic and foreign commercial air carriers and aircraft repair companies, as well as military and business aircraft operators. The ETG segment consists of HEICO Electronic Technologies Corp. and its subsidiaries. ETG segment designs, manufactures and sells various types of electronic, data and microwave, and electro-optical products, including infrared simulation and test equipment, laser rangefinder receivers and electrical power supplies.
Contact
IPO
Employees
Officers
The intrinsic value of one
HEI
stock under the Base Case scenario is
87.12
USD.
Compared to the current market price of 159.15 USD,
HEICO Corp
is
Overvalued by 45%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
