ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Héroux-Devtek, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate 9.24% of over the last 5 years
2
The company has declared Positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 12.1%
- NET PROFIT(Q) At CAD 9.96 MM has Grown at 115.17%
- RAW MATERIAL COST(Y) Fallen by -31.34% (YoY)
3
With ROE of 11.3, it has a expensive valuation with a 2.3 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0%, its profits have risen by 219.4% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Héroux-Devtek, Inc. should be less than 10%
- Overall Portfolio exposure to Aerospace & Defense should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Héroux-Devtek, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Héroux-Devtek, Inc.
-100.0%
5.39
28.55%
S&P/TSX 60
19.1%
1.34
14.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.27%
EBIT Growth (5y)
9.24%
EBIT to Interest (avg)
4.42
Debt to EBITDA (avg)
1.99
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
0.98
Tax Ratio
15.70%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.49%
ROCE (avg)
8.60%
ROE (avg)
7.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
2.33
EV to EBIT
15.53
EV to EBITDA
10.67
EV to Capital Employed
2.03
EV to Sales
1.77
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
13.07%
ROE (Latest)
11.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Héroux-Devtek, Inc.
Net Profit
At CAD 9.96 MM has Grown at 115.17%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Pre-Tax Profit
At CAD 11.8 MM has Grown at 89.77%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Debt-Equity Ratio
Lowest at 32.5 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -31.34% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Héroux-Devtek, Inc.
Interest
At CAD 7.23 MM has Grown at 37.11%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Inventory Turnover Ratio
Lowest at 1.64%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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