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

5.37 / 10

Netural

Fundamental evaluation presents average characteristics (5.4/10). Strengths encompass Asset-MV and Revenue-MV, though challenges appear in Cash-UP and Profit-MV. This justifies moderate view.

Analysis Checks(7/10)

Revenue-MV

Value-1.09

Score3/3

Weight17.65%

1M Return11.42%

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

Value20.83

Score3/3

Weight6.18%

1M Return4.14%

Profit-MV

Value-0.09

Score1/3

Weight5.34%

1M Return3.98%

Net income-Revenue

Value0.39

Score3/3

Weight20.17%

1M Return10.44%

PB-ROE

Value4.22

Score0/3

Weight2.19%

1M Return1.66%

Cash-UP

Value0.12

Score1/3

Weight-2.01%

1M Return-1.86%

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

Value0.26

Score3/3

Weight6.69%

1M Return4.48%

EBIT / Total operating revenue (%)

Value22.82

Score3/3

Weight6.87%

1M Return4.35%

Asset-MV

Value-0.55

Score2/3

Weight26.61%

1M Return15.27%

Cash-MV

Value-1.03

Score2/3

Weight10.31%

1M Return6.84%

Is HEI undervalued or overvalued?

HEI scores 5.37/10 on fundamentals and holds a Fair valuation at present. Backed by its 3.85% ROE, 16.59% net margin, 53.80 P/E ratio, 7.60 P/B ratio, and 25.18% earnings growth, these metrics solidify its Netural investment rating.