Heroux Devtek Inc
TSX:HRX
Intrinsic Value
Héroux-Devtek, Inc. engages in the design, development, manufacture and overhaul of landing gear systems and components. [ Read More ]
The intrinsic value of one
HRX
stock under the Base Case scenario is
26
CAD.
Compared to the current market price of 19.81 CAD,
Heroux Devtek Inc
is
Undervalued by 24%.
Heroux Devtek Inc's market capitalization is 666.7m CAD.
HRX stock price is 19.81 CAD.
HRX stock price (19.81 CAD) is 24% less than its Intrinsic Value (26 CAD).
HRX stock price (19.81 CAD) is 41% less than its Relative Value (33.55 CAD). Open Relative Valuation
HRX has upside potential of 17% compared to the average analyst price target.
Open Wall St Estimates
HRX's ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to 5%.
HRX's ROE (Return on Equity) has increased in the last 3 years from 5% to 6%.
HRX's Revenue has been growing by 1% per year for the last 3 years.
HRX's Revenue has grown by 12% over the past 12 months.
HRX's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
HRX has positive Operating Income for the last twelve months.
HRX has positive Gross Profit for the last twelve months.
HRX's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
HRX's Altman Z-Score is equal to 2.34.
HRX's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
HRX has negative Free Cash Flow for the last twelve months.
HRX has positive Net Income for the last twelve months.
HRX has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
HRX has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
HRX's long-term assets (875m CAD) exceed its long-term liabilties (467m CAD).
HRX's short-term assets (482m CAD) exceed its short-term liabilties (220m CAD).
HRX's D/E (Debt to Equity) is very low and is equal to 0.51.
HRX has positive Net Debt. This means that the company has more debt (208m CAD) than cash and short-term investments (6m CAD).
HRX generates enough operating income (43m CAD) to cover interest payments on its debt (9m CAD).
Valuation Backtest
Heroux Devtek Inc
Run backtest to discover the historical profit from buying and selling
HRX
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Heroux Devtek Inc
Balance Sheet Decomposition
Heroux Devtek Inc
| Current Assets | 481.7m |
| Cash & Short-Term Investments | 6.4m |
| Receivables | 136.6m |
| Other Current Assets | 338.7m |
| Non-Current Assets | 392.9m |
| PP&E | 199.1m |
| Intangibles | 170.2m |
| Other Non-Current Assets | 23.6m |
| Current Liabilities | 220.1m |
| Accounts Payable | 125.4m |
| Other Current Liabilities | 94.7m |
| Non-Current Liabilities | 246.9m |
| Long-Term Debt | 208m |
| Other Non-Current Liabilities | 38.9m |
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
|
Free Cash Flow Analysis
Heroux Devtek Inc
HRX Profitability Score
Profitability Due Diligence
Heroux Devtek Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Heroux Devtek Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
HRX Solvency Score
Solvency Due Diligence
Heroux Devtek Inc's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Heroux Devtek Inc's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HRX Price Targets Summary
Heroux Devtek Inc
According to Wall Street analysts, the average 1-year price target for
HRX
is 23.21 CAD
with a low forecast of 21.21 CAD and a high forecast of 27.3 CAD.
Shareholder Return
HRX Price
Heroux Devtek Inc
| Average Annual Return | -1.59% |
| Standard Deviation of Annual Returns | 31.51% |
| Max Drawdown | -58% |
| Market Capitalization | 666.7m CAD |
| Shares Outstanding | 33 653 570 |
| Percentage of Shares Shorted | 0.07% |
Company Profile
Heroux Devtek Inc
Country
Industry
Market Cap
Dividend Yield
Description
Héroux-Devtek, Inc. engages in the design, development, manufacture and overhaul of landing gear systems and components. The firm is engaged in the design, development, manufacture, repair and overhaul of aircraft landing gear, hydraulic and electromechanical actuators, custom ball screws and fracture-critical components. The Company’s service offerings include maintenance, repair and overhaul, spares provisioning and supply, warranty administration and support, technical publications, as well as on-site technical support and training. Its product support provides customers with a dedicated team for its range of products. Customers can count on the Company for spare parts availability, world-wide repair services, publications, product support, and issue resolution.
Contact
IPO
Employees
Officers
The intrinsic value of one
HRX
stock under the Base Case scenario is
26
CAD.
Compared to the current market price of 19.81 CAD,
Heroux Devtek Inc
is
Undervalued by 24%.
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