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Heroux Devtek Inc
TSX:HRX

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Heroux Devtek Inc Logo
Heroux Devtek Inc
TSX:HRX
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Price: 24.94 CAD 0.08%
Updated: Jun 14, 2024
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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 26.14 CAD. Compared to the current market price of 24.94 CAD, Heroux Devtek Inc is Undervalued by 5%.

Key Points:
HRX Intrinsic Value
Base Case
26.14 CAD
Undervaluation 5%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Heroux Devtek Inc

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Heroux Devtek Inc

Current Assets 507.8m
Cash & Short-Term Investments 9.8m
Receivables 147.4m
Other Current Assets 350.7m
Non-Current Assets 403.6m
PP&E 200.5m
Intangibles 174.2m
Other Non-Current Assets 28.9m
Current Liabilities 240.9m
Accounts Payable 142.7m
Other Current Liabilities 98.2m
Non-Current Liabilities 240.8m
Long-Term Debt 201.8m
Other Non-Current Liabilities 39.1m
Efficiency

Earnings Waterfall
Heroux Devtek Inc

Revenue
629.8m CAD
Cost of Revenue
-518.7m CAD
Gross Profit
111.1m CAD
Operating Expenses
-55.2m CAD
Operating Income
55.9m CAD
Other Expenses
-17.6m CAD
Net Income
38.3m CAD

Free Cash Flow Analysis
Heroux Devtek Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

HRX Profitability Score
Profitability Due Diligence

Heroux Devtek Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Positive Gross Profit
Positive 1-Year Revenue Growth
ROE is Increasing
50/100
Profitability
Score

Heroux Devtek Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

HRX Solvency Score
Solvency Due Diligence

Heroux Devtek Inc's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Average Altman Z-Score
47/100
Solvency
Score

Heroux Devtek Inc's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HRX Price Targets Summary
Heroux Devtek Inc

Wall Street analysts forecast HRX stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HRX is 30.86 CAD with a low forecast of 27.27 CAD and a high forecast of 38.85 CAD.

Lowest
Price Target
27.27 CAD
9% Upside
Average
Price Target
30.86 CAD
24% Upside
Highest
Price Target
38.85 CAD
56% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

HRX Price
Heroux Devtek Inc

1M 1M
+27%
6M 6M
+59%
1Y 1Y
+71%
3Y 3Y
+41%
5Y 5Y
+41%
10Y 10Y
+119%
Annual Price Range
24.94
52w Low
14.36
52w High
24.94
Price Metrics
Average Annual Return -3.89%
Standard Deviation of Annual Returns 29.58%
Max Drawdown -58%
Shares Statistics
Market Capitalization 839.3m CAD
Shares Outstanding 33 653 570
Percentage of Shares Shorted 0.07%

HRX Return Decomposition
Main factors of price return

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Company Profile

Heroux Devtek Inc Logo
Heroux Devtek Inc

Country

Canada

Industry

Aerospace & Defense

Market Cap

839.3m CAD

Dividend Yield

0%

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

QUEBEC
600-1111 rue Saint-Charles Ouest O
+14506795450.0
https://www.herouxdevtek.com/en

IPO

1986-12-04

Employees

1 824

Officers

Executive Chairman of the Board
Mr. Gilles Labbe F.C.A., FCPA
President, CEO & Director
Mr. Martin Brassard
CFO & VP
Mr. Stéphane Arsenault C.A., CPA
Vice President of Legal Affairs
Jean-Philippe Sanche
Vice-President of Sales & Program Management
Mr. Jean Gravel
Vice President of HR & Environment
Mr. Stéphane Rainville
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Managing Director of UK Runcorn - Landing Gear
Mr. Gaétan Roy
President of Progressive Incorporated - Aerostructure Division
Guinn D. Crousen
Corporate Secretary
Mr. François Renaud
VP & Corporate Controller
Patrick Gagnon
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See Also

Discover More
What is the Intrinsic Value of one HRX stock?

The intrinsic value of one HRX stock under the Base Case scenario is 26.14 CAD.

Is HRX stock undervalued or overvalued?

Compared to the current market price of 24.94 CAD, Heroux Devtek Inc is Undervalued by 5%.