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.
16.96%
1.21
31.13%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.66%
EBIT Growth (5y)
19.42%
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
5.73%
Pledged Shares
0
Institutional Holding
75.02%
ROCE (avg)
15.36%
ROE (avg)
14.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
55
Industry P/E
Price to Book Value
9.23
EV to EBIT
41.48
EV to EBITDA
34.64
EV to Capital Employed
6.44
EV to Sales
9.36
PEG Ratio
1.58
Dividend Yield
3.35%
ROCE (Latest)
15.53%
ROE (Latest)
16.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
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 844.56 MM
INTEREST COVERAGE RATIO(Q)
Highest at 999.95
ROCE(HY)
Highest at 16.71%
NET SALES(Q)
Highest at USD 1,147.59 MM
RAW MATERIAL COST(Y)
Fallen by -0.95% (YoY
OPERATING PROFIT(Q)
Highest at USD 316.99 MM
PRE-TAX PROFIT(Q)
Highest at USD 237.19 MM
NET PROFIT(Q)
Highest at USD 179.13 MM
EPS(Q)
Highest at USD 1.26
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.3 times
Here's what is working for HEICO Corp.
Interest Coverage Ratio
Highest at 999.95 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at USD 844.56 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 1,147.59 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD 316.99 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 237.19 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 179.13 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.26
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -0.95% (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 49.77 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.
Debtors Turnover Ratio
Lowest at 6.3 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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