Heico A (HEI.A) Fundamental Analysis: Revenue, Earnings & Valuation

4.41 / 10

Netural

Fundamental strength is fair (score 4.4/10). Key positives include strong asset and revenue metrics, healthy operating cash flow, and high net asset growth. Drawbacks are a low profit margin and subpar cash-up factor. This mix supports a balanced stance, suggesting the stock is neither a clear buy nor sell based on fundamentals alone.

Analysis Checks(6/10)

Revenue-MV

Value-1.10

Score3/3

Weight25.74%

1M Return12.77%

Net assets per share (growth rate compared to beginning of year %)

Value17.93

Score3/3

Weight10.61%

1M Return5.71%

Net cash flow from operating activities / Operating revenue (%)

Value20.83

Score3/3

Weight7.47%

1M Return4.00%

Profit-MV

Value-0.02

Score1/3

Weight5.54%

1M Return3.26%

PB-ROE

Value4.24

Score1/3

Weight4.16%

1M Return2.53%

Cash-UP

Value0.08

Score0/3

Weight-2.42%

1M Return-2.02%

Net cash flow from operating activities / Total liabilities (%)

Value0.26

Score2/3

Weight7.35%

1M Return3.94%

EBIT / Total operating revenue (%)

Value22.82

Score2/3

Weight6.45%

1M Return3.40%

Asset-MV

Value-0.50

Score2/3

Weight28.56%

1M Return13.25%

Cash-MV

Value-1.00

Score0/3

Weight6.54%

1M Return3.98%

Is HEI.A undervalued or overvalued?

HEI.A scores 4.41/10 on fundamentals and holds a Fair valuation at present. Backed by its 15.50% ROE, 16.62% net margin, 50.71 P/E ratio, 7.22 P/B ratio, and 33.96% earnings growth, these metrics solidify its Netural investment rating.