MarketAnalysisMarketAnalysis
NYSE:HEI

- NYSE:HEI - Comprehensive analysis

Free evaluation through quantitative algorithms - NYSE:HEI

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

23.1

Market

96

Sector

91

Gross Profit Growth Over Prior Year

24.2

Market

91

Sector

87

EBITDA Growth Over Prior Year

25.7

Market

85

Sector

85

EBITA Growth Over Prior Year

26.6

Market

85

Sector

82

EBIT Growth Over Prior Year

26.6

Market

83

Sector

80

Earnings from Cont. Ops. Growth Over Prior Year

31.8

Market

77

Sector

74

Net Income Growth Over Prior Year

33.4

Market

76

Sector

74

Normalized Net Income Growth Over Prior Year

26.1

Market

80

Sector

76

Diluted EPS before Extra Growth Over Prior Year

32.3

Market

77

Sector

74

A/R Growth Over Prior Year

10.49

Market

75

Sector

74

Inventory Growth Over Prior Year

14.03

Market

92

Sector

87

PPE Net Growth Over Prior Year

6.46

Market

67

Sector

60

Total Assets Growth Over Prior Year

7.56

Market

73

Sector

67

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

14.7

Market

76

Sector

76

Cash from Ops. Growth Over Prior Year

58

Market

95

Sector

88

CAPEX Growth Over Prior Year

19.73

Market

77

Sector

73

Dividend per Share Growth Over Prior Year

10

Market

82

Sector

84

Levered Free Cash Flow Growth Over Prior Year

298

Market

97

Sector

95

Unlevered Free Cash Flow Growth Over Prior Year

194

Market

96

Sector

92

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

39.1

Market

41

Sector

70

SG&A Margin %

17.28

Market

56

Sector

55

EBITDA Margin %

26.3

Market

54

Sector

86

EBITA Margin %

24.9

Market

68

Sector

89

EBIT Margin %

21.8

Market

63

Sector

88

Earnings from Cont. Ops Margin %

15.41

Market

59

Sector

87

Net Income Margin %

14.21

Market

54

Sector

83

Net Income Avail. for Common Margin %

14.21

Market

55

Sector

84

Normalized Net Income Margin %

10.24

Market

50

Sector

82

Levered Free Cash Flow Margin %

10.03

Market

49

Sector

68

Unlevered Free Cash Flow Margin %

12.27

Market

52

Sector

73

Return on Assets %

7.15

Market

66

Sector

72

Return on Capital %

8.52

Market

53

Sector

66

Return on Equity %

15.54

Market

50

Sector

65

Return on Common Equity %

16.18

Market

52

Sector

67

Total Asset Turnover

0.52

Market

54

Sector

28

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 23
Momentum: 76
Growth: 83
Profitability: 55

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

8.36

Market

84

Sector

94

TEV/LTM EBITDA

30.7

Market

94

Sector

93

P/LTM Normalized EPS

87

Market

94

Sector

95

P/BV

9.34

Market

82

Sector

90

TEV/LTM Unlevered FCF

69

Market

95

Sector

93

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-0.75

Market

67

Sector

72

3M Price Performance

12.28

Market

87

Sector

94

6M Price Performance

-1.63

Market

64

Sector

72

9M Price Performance

12.33

Market

75

Sector

80

1Y Price Performance

31.2

Market

88

Sector

88

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