MarketAnalysis市场分析
NYSE:HEI

HEICO Corporation - NYSE:HEI - Comprehensive analysis

Free evaluation through quantitative algorithms HEICO Corporation - 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

13.46

Market

84

Sector

79

Gross Profit Growth Over Prior Year

15.09

Market

83

Sector

75

EBITDA Growth Over Prior Year

17.8

Market

80

Sector

77

EBITA Growth Over Prior Year

18.29

Market

77

Sector

76

EBIT Growth Over Prior Year

19.76

Market

77

Sector

77

Earnings from Cont. Ops. Growth Over Prior Year

32.9

Market

78

Sector

75

Net Income Growth Over Prior Year

34.3

Market

78

Sector

75

Normalized Net Income Growth Over Prior Year

29.6

Market

82

Sector

78

Diluted EPS before Extra Growth Over Prior Year

34

Market

78

Sector

76

A/R Growth Over Prior Year

15.94

Market

80

Sector

78

Inventory Growth Over Prior Year

16.5

Market

91

Sector

86

PPE Net Growth Over Prior Year

32.5

Market

95

Sector

89

Total Assets Growth Over Prior Year

14.94

Market

85

Sector

80

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

16.99

Market

80

Sector

76

Cash from Ops. Growth Over Prior Year

37.3

Market

88

Sector

80

CAPEX Growth Over Prior Year

8.17

Market

64

Sector

60

Dividend per Share Growth Over Prior Year

9.52

Market

79

Sector

86

Levered Free Cash Flow Growth Over Prior Year

294

Market

99

Sector

96

Unlevered Free Cash Flow Growth Over Prior Year

157

Market

97

Sector

92

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

39.5

Market

41

Sector

73

SG&A Margin %

16.89

Market

57

Sector

50

EBITDA Margin %

27

Market

56

Sector

89

EBITA Margin %

25.7

Market

71

Sector

93

EBIT Margin %

22.6

Market

65

Sector

92

Earnings from Cont. Ops Margin %

16.17

Market

63

Sector

90

Net Income Margin %

14.96

Market

59

Sector

86

Net Income Avail. for Common Margin %

14.96

Market

59

Sector

88

Normalized Net Income Margin %

11.05

Market

53

Sector

85

Levered Free Cash Flow Margin %

11.4

Market

54

Sector

79

Unlevered Free Cash Flow Margin %

13.33

Market

55

Sector

81

Return on Assets %

7.6

Market

69

Sector

82

Return on Capital %

9.13

Market

58

Sector

75

Return on Equity %

16.18

Market

56

Sector

73

Return on Common Equity %

16.71

Market

56

Sector

73

Total Asset Turnover

0.54

Market

55

Sector

33

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 22
Momentum: 58
Growth: 83
Profitability: 58

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

9.75

Market

86

Sector

94

TEV/LTM EBITDA

35.3

Market

95

Sector

94

P/LTM Normalized EPS

100

Market

95

Sector

95

P/BV

10.94

Market

83

Sector

91

TEV/LTM Unlevered FCF

72

Market

93

Sector

92

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-4.52

Market

13

Sector

27

3M Price Performance

4.17

Market

45

Sector

41

6M Price Performance

17.93

Market

81

Sector

66

9M Price Performance

12.99

Market

76

Sector

72

1Y Price Performance

26.2

Market

77

Sector

69

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