Heico Net Invested Capital vs Capital Surpluse Analysis

HEI Stock

USD 220.85 0.00 0.00%

Heico financial indicator trend analysis is much more than just examining Heico latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Heico is a good investment. Please check the relationship between Heico Net Invested Capital and its Capital Surpluse accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Heico. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

For more detail on how to invest in Heico Stock please use our How to Invest in Heico guide.

Net Invested Capital vs Capital Surpluse

Net Invested Capital vs Capital Surpluse Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Heico Net Invested Capital account and Capital Surpluse. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Heico's Net Invested Capital and Capital Surpluse is 0.86. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Capital Surpluse in the same time period over historical financial statements of Heico, assuming nothing else is changed. The correlation between historical values of Heico's Net Invested Capital and Capital Surpluse is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Heico are associated (or correlated) with its Capital Surpluse. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Surpluse has no effect on the direction of Net Invested Capital i.e., Heico's Net Invested Capital and Capital Surpluse go up and down completely randomly.

Correlation Coefficient

0.86

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Capital Surpluse

Most indicators from Heico's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Heico current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Heico. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

For more detail on how to invest in Heico Stock please use our How to Invest in Heico guide.As of now, Heico's Enterprise Value Multiple is increasing as compared to previous years. The Heico's current Enterprise Value is estimated to increase to about 16.1 B, while Tax Provision is projected to decrease to under 88.8 M.

	2022	2024	2025 (projected)
Interest Expense	73.0M	171.7M	180.3M
Depreciation And Amortization	128.5M	147.8M	155.2M

Interest Expense Depreciation And Amortization

Heico fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Property Plant And Equipment Gross	Common Stock Total Equity	Common Stock
Total Assets		0.95	0.95	0.99	0.98	0.98	0.93	0.98	0.6	1.0	0.94	0.6	1.0	0.48	0.98	1.0	0.79	0.97	0.98	1.0	0.94	1.0	0.98	0.97	0.82	0.83
Short Long Term Debt Total	0.95		0.87	0.94	0.88	0.94	1.0	0.87	0.51	0.95	0.82	0.51	0.94	0.37	0.99	0.95	0.78	0.92	0.99	0.94	0.89	0.95	0.95	0.87	0.66	0.68
Other Current Liab	0.95	0.87		0.94	0.96	0.96	0.84	0.96	0.63	0.95	0.92	0.63	0.95	0.54	0.9	0.94	0.68	0.92	0.91	0.95	0.94	0.95	0.93	0.95	0.86	0.87
Total Current Liabilities	0.99	0.94	0.94		0.97	0.98	0.93	0.96	0.53	0.99	0.92	0.53	1.0	0.49	0.96	0.99	0.79	0.98	0.97	0.98	0.92	0.99	0.99	0.97	0.82	0.82
Total Stockholder Equity	0.98	0.88	0.96	0.97		0.95	0.85	1.0	0.64	0.98	0.98	0.64	0.98	0.51	0.92	0.98	0.75	0.95	0.94	0.99	0.92	0.98	0.96	0.97	0.89	0.89
Property Plant And Equipment Net	0.98	0.94	0.96	0.98	0.95		0.92	0.95	0.57	0.98	0.87	0.57	0.98	0.5	0.94	0.96	0.73	0.95	0.95	0.96	0.95	0.98	0.98	0.95	0.82	0.83
Net Debt	0.93	1.0	0.84	0.93	0.85	0.92		0.84	0.42	0.94	0.79	0.42	0.93	0.35	0.98	0.94	0.79	0.91	0.98	0.92	0.86	0.94	0.94	0.86	0.62	0.63
Retained Earnings	0.98	0.87	0.96	0.96	1.0	0.95	0.84		0.65	0.97	0.98	0.65	0.98	0.48	0.91	0.97	0.72	0.92	0.93	0.98	0.92	0.97	0.94	0.97	0.89	0.89
Cash	0.6	0.51	0.63	0.53	0.64	0.57	0.42	0.65		0.58	0.63	1.0	0.56	0.35	0.55	0.57	0.3	0.51	0.55	0.65	0.66	0.58	0.5	0.52	0.68	0.68
Non Current Assets Total	1.0	0.95	0.95	0.99	0.98	0.98	0.94	0.97	0.58		0.94	0.58	1.0	0.47	0.98	1.0	0.79	0.97	0.98	0.99	0.93	1.0	0.98	0.97	0.82	0.83
Non Currrent Assets Other	0.94	0.82	0.92	0.92	0.98	0.87	0.79	0.98	0.63	0.94		0.63	0.94	0.46	0.89	0.95	0.75	0.9	0.9	0.95	0.87	0.93	0.89	0.95	0.85	0.86
Cash And Short Term Investments	0.6	0.51	0.63	0.53	0.64	0.57	0.42	0.65	1.0	0.58	0.63		0.56	0.35	0.55	0.57	0.3	0.51	0.55	0.65	0.66	0.58	0.5	0.52	0.68	0.68
Net Receivables	1.0	0.94	0.95	1.0	0.98	0.98	0.93	0.98	0.56	1.0	0.94	0.56		0.5	0.97	0.99	0.79	0.97	0.98	0.99	0.92	0.99	0.99	0.97	0.83	0.84
Common Stock Shares Outstanding	0.48	0.37	0.54	0.49	0.51	0.5	0.35	0.48	0.35	0.47	0.46	0.35	0.5		0.42	0.46	0.45	0.61	0.43	0.48	0.33	0.47	0.52	0.42	0.62	0.62
Non Current Liabilities Total	0.98	0.99	0.9	0.96	0.92	0.94	0.98	0.91	0.55	0.98	0.89	0.55	0.97	0.42		0.98	0.81	0.95	1.0	0.97	0.9	0.97	0.96	0.91	0.73	0.74
Inventory	1.0	0.95	0.94	0.99	0.98	0.96	0.94	0.97	0.57	1.0	0.95	0.57	0.99	0.46	0.98		0.81	0.97	0.99	0.99	0.92	0.99	0.98	0.97	0.8	0.81
Other Current Assets	0.79	0.78	0.68	0.79	0.75	0.73	0.79	0.72	0.3	0.79	0.75	0.3	0.79	0.45	0.81	0.81		0.85	0.81	0.79	0.68	0.76	0.78	0.77	0.48	0.49
Other Stockholder Equity	0.97	0.92	0.92	0.98	0.95	0.95	0.91	0.92	0.51	0.97	0.9	0.51	0.97	0.61	0.95	0.97	0.85		0.96	0.96	0.85	0.96	0.98	0.92	0.8	0.81
Total Liab	0.98	0.99	0.91	0.97	0.94	0.95	0.98	0.93	0.55	0.98	0.9	0.55	0.98	0.43	1.0	0.99	0.81	0.96		0.98	0.9	0.98	0.97	0.92	0.74	0.76
Total Current Assets	1.0	0.94	0.95	0.98	0.99	0.96	0.92	0.98	0.65	0.99	0.95	0.65	0.99	0.48	0.97	0.99	0.79	0.96	0.98		0.93	0.99	0.97	0.96	0.83	0.84
Short Term Debt	0.94	0.89	0.94	0.92	0.92	0.95	0.86	0.92	0.66	0.93	0.87	0.66	0.92	0.33	0.9	0.92	0.68	0.85	0.9	0.93		0.93	0.88	0.94	0.74	0.75
Intangible Assets	1.0	0.95	0.95	0.99	0.98	0.98	0.94	0.97	0.58	1.0	0.93	0.58	0.99	0.47	0.97	0.99	0.76	0.96	0.98	0.99	0.93		0.99	0.96	0.82	0.83
Accounts Payable	0.98	0.95	0.93	0.99	0.96	0.98	0.94	0.94	0.5	0.98	0.89	0.5	0.99	0.52	0.96	0.98	0.78	0.98	0.97	0.97	0.88	0.99		0.94	0.82	0.83
Property Plant And Equipment Gross	0.97	0.87	0.95	0.97	0.97	0.95	0.86	0.97	0.52	0.97	0.95	0.52	0.97	0.42	0.91	0.97	0.77	0.92	0.92	0.96	0.94	0.96	0.94		0.79	0.8
Common Stock Total Equity	0.82	0.66	0.86	0.82	0.89	0.82	0.62	0.89	0.68	0.82	0.85	0.68	0.83	0.62	0.73	0.8	0.48	0.8	0.74	0.83	0.74	0.82	0.82	0.79		1.0
Common Stock	0.83	0.68	0.87	0.82	0.89	0.83	0.63	0.89	0.68	0.83	0.86	0.68	0.84	0.62	0.74	0.81	0.49	0.81	0.76	0.84	0.75	0.83	0.83	0.8	1.0

Click cells to compare fundamentals

Heico Account Relationship Matchups

High Positive Relationship

Non Current Assets Total	+ 1.0	Total Assets
Net Receivables	+ 1.0	Total Assets
Inventory	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Intangible Assets	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total

High Negative Relationship

Not Found

Heico fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	3.5B	4.1B	7.2B	7.6B	8.7B	9.2B
Short Long Term Debt Total	236.5M	290.3M	2.5B	2.3B	2.6B	2.7B
Other Current Liab	281.4M	216.8M	377.9M	320.5M	368.5M	387.0M
Total Current Liabilities	294.9M	420.9M	665.3M	663.9M	763.4M	801.6M
Total Stockholder Equity	2.3B	2.6B	3.1B	3.6B	4.2B	4.4B
Property Plant And Equipment Net	193.6M	225.9M	443.2M	339.0M	389.9M	409.4M
Net Debt	128.2M	150.8M	2.3B	2.1B	2.4B	2.5B
Retained Earnings	1.9B	2.3B	2.6B	3.1B	3.5B	3.7B
Cash	108.3M	139.5M	171.0M	162.1M	186.4M	195.7M
Non Current Assets Total	2.6B	2.9B	5.3B	5.5B	6.4B	6.7B
Non Currrent Assets Other	334.7M	311.1M	264.9M	476.4M	547.9M	575.3M
Cash And Short Term Investments	108.3M	139.5M	171.0M	162.1M	186.4M	195.7M
Net Receivables	325.0M	388.8M	620.8M	650.7M	748.3M	785.7M
Common Stock Shares Outstanding	137.9M	138.0M	138.9M	140.2M	161.2M	122.5M
Liabilities And Stockholders Equity	3.5B	4.1B	7.2B	7.6B	8.7B	9.2B
Non Current Liabilities Total	906.6M	698.7M	3.0B	3.2B	3.7B	3.9B
Inventory	478.1M	582.5M	1.0B	1.2B	1.3B	1.4B
Other Current Assets	26.0M	41.9M	49.8M	78.5M	90.3M	94.8M
Other Stockholder Equity	320.7M	397.3M	578.8M	599.4M	689.3M	723.8M
Total Liab	1.2B	1.1B	3.6B	3.9B	4.5B	4.7B
Total Current Assets	937.4M	1.2B	1.9B	2.1B	2.4B	2.5B
Short Term Debt	15.4M	16.3M	38.3M	27.5M	31.7M	33.2M
Intangible Assets	582.3M	733.3M	1.4B	1.3B	1.5B	1.6B
Accounts Payable	85.5M	116.6M	205.9M	198.4M	228.2M	239.6M
Property Plant And Equipment Gross	450.6M	503.0M	634.7M	695.5M	799.8M	839.8M
Accumulated Other Comprehensive Income	(8.6M)	(46.5M)	(40.2M)	(26.1M)	(23.5M)	(22.3M)
Common Stock Total Equity	1.3M	1.4M	1.4M	1.4M	1.6M	1.6M
Common Stock	1.4M	1.4M	1.4M	1.4M	1.6M	1.7M
Other Liab	291.8M	419.0M	333.1M	406.7M	467.7M	491.1M
Other Assets	193.9M	334.7M	311.1M	264.9M	304.6M	319.9M
Long Term Debt	235.0M	288.6M	2.5B	2.2B	2.6B	2.7B
Property Plant Equipment	168.8M	193.6M	225.9M	443.2M	509.7M	535.2M
Current Deferred Revenue	32.7M	58.8M	34.7M	83.9M	96.5M	101.3M
Good Will	1.5B	1.7B	3.3B	3.4B	3.9B	4.1B
Noncontrolling Interest In Consolidated Entity	28.1M	30.4M	33.9M	42.2M	38.0M	47.8M
Retained Earnings Total Equity	1.4B	1.7B	1.9B	2.3B	2.6B	2.7B
Deferred Long Term Liab	51.5M	55.7M	40.8M	71.2M	81.8M	71.1M
Net Tangible Assets	239.2M	264.2M	528.0M	(1.5B)	(1.3B)	(1.3B)

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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:

How To Invest In Heico

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Is Heico Stock a good investment?

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What is Heico's Net Worth?

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Heico. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

For more detail on how to invest in Heico Stock please use our How to Invest in Heico guide.

You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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

0.351

Dividend Share

0.21

Earnings Share

3.67

Revenue Per Share

27.862

Quarterly Revenue Growth

0.082

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.

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Heico Net Invested Capital vs Capital Surpluse Analysis

Net Invested Capital vs Capital Surpluse

Net Invested Capital vs Capital Surpluse Correlation Analysis

Correlation Coefficient

Net Invested Capital

Capital Surpluse

Heico fundamental ratios Correlations

Heico Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Heico fundamental ratios Accounts

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