ScoreWhy is HEICO Corp. ?
1
High Management Efficiency with a high ROCE of 15.36%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.19 times
3
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 15.36%
4
The company has declared Positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 844.56 MM
- INTEREST COVERAGE RATIO(Q) Highest at 999.95
- ROCE(HY) Highest at 16.71%
5
High Institutional Holdings at 75.02%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to HEICO Corp. 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 HEICO Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
HEICO Corp.
8.36%
1.29
31.16%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.22%
EBIT Growth (5y)
24.52%
EBIT to Interest (avg)
33.94
Debt to EBITDA (avg)
1.19
Net Debt to Equity (avg)
0.51
Sales to Capital Employed (avg)
0.63
Tax Ratio
16.07%
Dividend Payout Ratio
4.69%
Pledged Shares
0
Institutional Holding
85.06%
ROCE (avg)
15.36%
ROE (avg)
14.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
Price to Book Value
7.24
EV to EBIT
33.57
EV to EBITDA
28.12
EV to Capital Employed
5.16
EV to Sales
7.52
PEG Ratio
2.08
Dividend Yield
2.08%
ROCE (Latest)
15.39%
ROE (Latest)
16.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 997.11 MM
ROCE(HY)
Highest at 18.07%
INTEREST COVERAGE RATIO(Q)
Highest at 1,198.29
RAW MATERIAL COST(Y)
Fallen by -3.73% (YoY
DIVIDEND PER SHARE(HY)
Highest at USD 6.21
NET SALES(Q)
Highest at USD 1,375.71 MM
OPERATING PROFIT(Q)
Highest at USD 409.35 MM
OPERATING PROFIT MARGIN(Q)
Highest at 29.76 %
PRE-TAX PROFIT(Q)
Highest at USD 319.81 MM
NET PROFIT(Q)
Highest at USD 235.6 MM
EPS(Q)
Highest at USD 1.66
-5What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 7.24%
INTEREST(Q)
Highest at USD 34.16 MM
Here's what is working for HEICO Corp.
Operating Cash Flow
Highest at USD 997.11 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 1,198.29
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 1,375.71 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 409.35 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 29.76 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 319.81 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 235.6 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.66
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Dividend per share
Highest at USD 6.21
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -3.73% (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
Depreciation
Highest at USD 56.63 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for HEICO Corp.
Interest
At USD 34.16 MM has Grown at 15.85%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Dividend Payout Ratio
Lowest at 7.24% and Fallen
In each year in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Interest
Highest at USD 34.16 MM
in the last five periods and Increased by 15.85% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
