HEI
Heico·NYSE
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4.21 / 10
Netural
Heico's fundamental profile is mixed: Asset-MV and Revenue-MV are favorable, yet Cash-UP and Profit-MV present risks. The overall fundamental score is 4.2/10, with key metrics such as PB-ROE at 4.2415 (Group 4) and Net cash flow to operating revenue at 20.83% (also Group 4). These readings suggest moderate strength but highlight areas needing improvement, supporting a selective investment approach.
Analysis Checks(6/10)
Revenue-MV
Value-1.10
Score3/3
Weight17.47%
1M Return11.62%
Value-1.10
Score3/3
Weight17.47%
1M Return11.62%
Profit-MV
Value-0.02
Score1/3
Weight8.65%
1M Return5.55%
Value-0.02
Score1/3
Weight8.65%
1M Return5.55%
PB-ROE
Value4.24
Score1/3
Weight6.93%
1M Return4.59%
Value4.24
Score1/3
Weight6.93%
1M Return4.59%
Net cash flow from operating activities / Total liabilities (%)
Value0.26
Score3/3
Weight6.71%
1M Return4.29%
Value0.26
Score3/3
Weight6.71%
1M Return4.29%
Asset-MV
Value-0.53
Score2/3
Weight21.36%
1M Return12.85%
Value-0.53
Score2/3
Weight21.36%
1M Return12.85%
Net cash flow from operating activities / Operating revenue (%)
Value20.83
Score2/3
Weight6.10%
1M Return4.04%
Value20.83
Score2/3
Weight6.10%
1M Return4.04%
Net income-Revenue
Value0.36
Score3/3
Weight19.23%
1M Return10.52%
Value0.36
Score3/3
Weight19.23%
1M Return10.52%
Cash-UP
Value0.08
Score1/3
Weight-1.65%
1M Return-1.40%
Value0.08
Score1/3
Weight-1.65%
1M Return-1.40%
Interest coverage ratio (EBIT / Interest expense) (%)
Value7.88
Score2/3
Weight5.62%
1M Return3.67%
Value7.88
Score2/3
Weight5.62%
1M Return3.67%
Cash-MV
Value-1.00
Score1/3
Weight9.59%
1M Return6.57%
Value-1.00
Score1/3
Weight9.59%
1M Return6.57%
Revenue-MV
Value-1.10
Score3/3
Weight17.47%
1M Return11.62%
Value-1.10
Score3/3
Weight17.47%
1M Return11.62%
Net cash flow from operating activities / Operating revenue (%)
Value20.83
Score2/3
Weight6.10%
1M Return4.04%
Value20.83
Score2/3
Weight6.10%
1M Return4.04%
Profit-MV
Value-0.02
Score1/3
Weight8.65%
1M Return5.55%
Value-0.02
Score1/3
Weight8.65%
1M Return5.55%
Net income-Revenue
Value0.36
Score3/3
Weight19.23%
1M Return10.52%
Value0.36
Score3/3
Weight19.23%
1M Return10.52%
PB-ROE
Value4.24
Score1/3
Weight6.93%
1M Return4.59%
Value4.24
Score1/3
Weight6.93%
1M Return4.59%
Cash-UP
Value0.08
Score1/3
Weight-1.65%
1M Return-1.40%
Value0.08
Score1/3
Weight-1.65%
1M Return-1.40%
Net cash flow from operating activities / Total liabilities (%)
Value0.26
Score3/3
Weight6.71%
1M Return4.29%
Value0.26
Score3/3
Weight6.71%
1M Return4.29%
Interest coverage ratio (EBIT / Interest expense) (%)
Value7.88
Score2/3
Weight5.62%
1M Return3.67%
Value7.88
Score2/3
Weight5.62%
1M Return3.67%
Asset-MV
Value-0.53
Score2/3
Weight21.36%
1M Return12.85%
Value-0.53
Score2/3
Weight21.36%
1M Return12.85%
Cash-MV
Value-1.00
Score1/3
Weight9.59%
1M Return6.57%
Value-1.00
Score1/3
Weight9.59%
1M Return6.57%
Is HEI fundamentally strong?
- HEI scores 4.21/10 on fundamentals and holds a Fair valuation at present. Backed by its 15.50% ROE, 16.62% net margin, 65.96 P/E ratio, 9.40 P/B ratio, and 33.96% earnings growth, these metrics solidify its Netural investment rating.
