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Heroux Devtek Inc
TSX:HRX

Watchlist Manager
Heroux Devtek Inc Logo
Heroux Devtek Inc
TSX:HRX
Watchlist
Price: 23.1 CAD 0.43% Market Closed
Updated: May 25, 2024

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Heroux Devtek Inc

Revenue
601.7m CAD
Cost of Revenue
-507.3m CAD
Gross Profit
94.4m CAD
Operating Expenses
-51.2m CAD
Operating Income
43.2m CAD
Other Expenses
-19.3m CAD
Net Income
23.9m CAD

Margins Comparison
Heroux Devtek Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
CA
Heroux Devtek Inc
TSX:HRX
777.4m CAD
16%
7%
4%
US
Raytheon Technologies Corp
NYSE:RTX
141.3B USD
17%
5%
5%
NL
Airbus SE
PAR:AIR
125.9B EUR
16%
7%
6%
US
Lockheed Martin Corp
NYSE:LMT
111.7B USD
12%
12%
10%
US
Boeing Co
NYSE:BA
107B USD
10%
-1%
-3%
FR
Safran SA
PAR:SAF
90.4B EUR
47%
14%
15%
US
General Dynamics Corp
NYSE:GD
82.2B USD
16%
10%
8%
US
TransDigm Group Inc
NYSE:TDG
75.5B USD
59%
46%
20%
US
Northrop Grumman Corp
NYSE:NOC
69.1B USD
17%
7%
5%
UK
BAE Systems PLC
LSE:BA
42.1B GBP
0%
10%
8%
UK
Rolls-Royce Holdings PLC
LSE:RR
37.4B GBP
22%
11%
15%
Country CA
Market Cap 777.4m CAD
Gross Margin
16%
Operating Margin
7%
Net Margin
4%
Country US
Market Cap 141.3B USD
Gross Margin
17%
Operating Margin
5%
Net Margin
5%
Country NL
Market Cap 125.9B EUR
Gross Margin
16%
Operating Margin
7%
Net Margin
6%
Country US
Market Cap 111.7B USD
Gross Margin
12%
Operating Margin
12%
Net Margin
10%
Country US
Market Cap 107B USD
Gross Margin
10%
Operating Margin
-1%
Net Margin
-3%
Country FR
Market Cap 90.4B EUR
Gross Margin
47%
Operating Margin
14%
Net Margin
15%
Country US
Market Cap 82.2B USD
Gross Margin
16%
Operating Margin
10%
Net Margin
8%
Country US
Market Cap 75.5B USD
Gross Margin
59%
Operating Margin
46%
Net Margin
20%
Country US
Market Cap 69.1B USD
Gross Margin
17%
Operating Margin
7%
Net Margin
5%
Country UK
Market Cap 42.1B GBP
Gross Margin
0%
Operating Margin
10%
Net Margin
8%
Country UK
Market Cap 37.4B GBP
Gross Margin
22%
Operating Margin
11%
Net Margin
15%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Heroux Devtek Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
CA
Heroux Devtek Inc
TSX:HRX
777.4m CAD
6%
3%
7%
5%
US
Raytheon Technologies Corp
NYSE:RTX
141.3B USD
5%
2%
3%
2%
NL
Airbus SE
PAR:AIR
125.9B EUR
24%
3%
7%
4%
US
Lockheed Martin Corp
NYSE:LMT
111.7B USD
83%
12%
23%
15%
US
Boeing Co
NYSE:BA
107B USD
13%
-2%
-2%
-1%
FR
Safran SA
PAR:SAF
90.4B EUR
33%
7%
17%
7%
US
General Dynamics Corp
NYSE:GD
82.2B USD
17%
6%
12%
7%
US
TransDigm Group Inc
NYSE:TDG
75.5B USD
-46%
7%
18%
16%
US
Northrop Grumman Corp
NYSE:NOC
69.1B USD
15%
5%
8%
6%
UK
BAE Systems PLC
LSE:BA
42.1B GBP
17%
6%
11%
9%
UK
Rolls-Royce Holdings PLC
LSE:RR
37.4B GBP
-50%
8%
11%
8%
Country CA
Market Cap 777.4m CAD
ROE
6%
ROA
3%
ROCE
7%
ROIC
5%
Country US
Market Cap 141.3B USD
ROE
5%
ROA
2%
ROCE
3%
ROIC
2%
Country NL
Market Cap 125.9B EUR
ROE
24%
ROA
3%
ROCE
7%
ROIC
4%
Country US
Market Cap 111.7B USD
ROE
83%
ROA
12%
ROCE
23%
ROIC
15%
Country US
Market Cap 107B USD
ROE
13%
ROA
-2%
ROCE
-2%
ROIC
-1%
Country FR
Market Cap 90.4B EUR
ROE
33%
ROA
7%
ROCE
17%
ROIC
7%
Country US
Market Cap 82.2B USD
ROE
17%
ROA
6%
ROCE
12%
ROIC
7%
Country US
Market Cap 75.5B USD
ROE
-46%
ROA
7%
ROCE
18%
ROIC
16%
Country US
Market Cap 69.1B USD
ROE
15%
ROA
5%
ROCE
8%
ROIC
6%
Country UK
Market Cap 42.1B GBP
ROE
17%
ROA
6%
ROCE
11%
ROIC
9%
Country UK
Market Cap 37.4B GBP
ROE
-50%
ROA
8%
ROCE
11%
ROIC
8%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

See Also

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