Heico Stock Five Year Return
| HEI Stock | USD 261.50 0.03 0.01% |
Heico fundamentals help investors to digest information that contributes to Heico's financial success or failures. It also enables traders to predict the movement of Heico Stock. The fundamental analysis module provides a way to measure Heico's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Heico stock.
Heico | Five Year Return |
Heico Company Five Year Return Analysis
Heico's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Heico Five Year Return | 0.14 % |
Most of Heico's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Heico is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Heico Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Heico is extremely important. It helps to project a fair market value of Heico Stock properly, considering its historical fundamentals such as Five Year Return. Since Heico's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Heico's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Heico's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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Heico Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, Heico has a Five Year Return of 0.14%. This is much higher than that of the Aerospace & Defense sector and significantly higher than that of the Industrials industry. The five year return for all United States stocks is notably lower than that of the firm.
Heico Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Heico's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Heico could also be used in its relative valuation, which is a method of valuing Heico by comparing valuation metrics of similar companies.Heico is currently under evaluation in five year return category among its peers.
Heico ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Heico's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Heico's managers, analysts, and investors.Environmental | Governance | Social |
Heico Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0715 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 34.05 B | ||||
| Shares Outstanding | 55.02 M | ||||
| Shares Owned By Insiders | 23.03 % | ||||
| Shares Owned By Institutions | 73.22 % | ||||
| Number Of Shares Shorted | 2.11 M | ||||
| Price To Earning | 81.97 X | ||||
| Price To Book | 9.70 X | ||||
| Price To Sales | 7.98 X | ||||
| Revenue | 3.86 B | ||||
| Gross Profit | 1.56 B | ||||
| EBITDA | 824.46 M | ||||
| Net Income | 559.09 M | ||||
| Cash And Equivalents | 139.5 M | ||||
| Cash Per Share | 0.98 X | ||||
| Total Debt | 2.25 B | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 3.12 X | ||||
| Book Value Per Share | 26.96 X | ||||
| Cash Flow From Operations | 672.37 M | ||||
| Short Ratio | 3.83 X | ||||
| Earnings Per Share | 4.05 X | ||||
| Price To Earnings To Growth | 3.72 X | ||||
| Target Price | 275.07 | ||||
| Number Of Employees | 10 K | ||||
| Beta | 1.26 | ||||
| Market Capitalization | 31.86 B | ||||
| Total Asset | 7.59 B | ||||
| Retained Earnings | 3.06 B | ||||
| Working Capital | 1.4 B | ||||
| Current Asset | 584.22 M | ||||
| Current Liabilities | 214.42 M | ||||
| Annual Yield | 0.0008 % | ||||
| Five Year Return | 0.14 % | ||||
| Net Asset | 7.59 B | ||||
| Last Dividend Paid | 0.22 |
About Heico Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Heico's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Heico using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Heico based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Heico offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Heico's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Heico Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Heico Stock:Check out Heico Piotroski F Score and Heico Altman Z Score analysis. For more detail on how to invest in Heico Stock please use our How to Invest in Heico guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Heico. If investors know Heico will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Heico listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.463 | Dividend Share 0.22 | Earnings Share 4.05 | Revenue Per Share | Quarterly Revenue Growth 0.149 |
The market value of Heico is measured differently than its book value, which is the value of Heico that is recorded on the company's balance sheet. Investors also form their own opinion of Heico's value that differs from its market value or its book value, called intrinsic value, which is Heico's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Heico's market value can be influenced by many factors that don't directly affect Heico's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Heico's value and its price as these two are different measures arrived at by different means. Investors typically determine if Heico is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Heico's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.