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 hold?
- 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.
6.94%
1.29
31.16%
S&P 500
16.12%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.21%
EBIT Growth (5y)
21.69%
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
77.57%
ROCE (avg)
15.36%
ROE (avg)
14.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
Price to Book Value
8.12
EV to EBIT
36.70
EV to EBITDA
30.72
EV to Capital Employed
5.88
EV to Sales
8.24
PEG Ratio
1.63
Dividend Yield
1.94%
ROCE (Latest)
16.03%
ROE (Latest)
17.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 934.27 MM
ROCE(HY)
Highest at 17.39%
DEBT-EQUITY RATIO
(HY)
Lowest at 48.57 %
NET SALES(Q)
Highest at USD 1,209.41 MM
RAW MATERIAL COST(Y)
Fallen by -2.95% (YoY
DIVIDEND PER SHARE(HY)
Highest at USD 6.37
EPS(Q)
Highest at USD 1.33
-2What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 8.99%
OPERATING PROFIT MARGIN(Q)
Lowest at 25.49 %
Here's what is working for HEICO Corp.
Operating Cash Flow
Highest at USD 934.27 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)
Net Sales
Highest at USD 1,209.41 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Debt-Equity Ratio
Lowest at 48.57 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
EPS
Highest at USD 1.33
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Dividend per share
Highest at USD 6.37
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -2.95% (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 51.21 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.
Operating Profit Margin
Lowest at 25.49 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Dividend Payout Ratio
Lowest at 8.99%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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