We strongly advise to harness HEICO fundamental analysis to see if markets are right now undervaluing or overvaluing the company. Simply put, you can make use of it to find out if HEICO is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate thirty-five available reported financial drivers for HEICO, which can be compared to its competitors. The stock experiences a normal upward fluctuation. Check odds of HEICO to be traded at €274.47 in 90 days.
Cash Flow Balance Sheet Income Statement
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HEICO Balance Sheet Chart
At this time, HEICO's Total Stockholder Equity is most likely to increase significantly in the upcoming years. The HEICO's current Retained Earnings is estimated to increase to about 4.4 B, while Other Liabilities is projected to decrease to roughly 289.1 M.
Understanding current and past HEICO Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of HEICO's financial statements are interrelated, with each one affecting the others. For example, an increase in HEICO's assets may result in an increase in income on the income statement.
HEICO Stock Summary
HEICO competes with BANK MANDIRI, PT Bank, BANK MANDIRI, BANK MANDIRI, and BK NEGARA. HEICO Corporation, through its subsidiaries, designs, manufactures, and sells aerospace, defense, and electronic related products and services in the United States and internationally. HEICO Corporation was founded in 1949 and is headquartered in Hollywood, Florida. HEICO CORP operates under Aerospace Defense classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5400 people.
You should never invest in HEICO without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of HEICO Stock, because this is throwing your money away. Analyzing the key information contained in HEICO's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
HEICO Key Financial Ratios
There are many critical financial ratios that HEICO's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that HEICO reports annually and quarterly.
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
Cash flow analysis captures how much money flows into and out of HEICO. It measures of how well HEICO is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money HEICO brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money HEICO had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what HEICO has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.
Comparative valuation techniques use various fundamental indicators to help in determining HEICO's current stock value. Our valuation model uses many indicators to compare HEICO value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HEICO competition to find correlations between indicators driving HEICO's intrinsic value. More Info.
HEICO is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for HEICO is roughly 2.09 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the HEICO's earnings, one of the primary drivers of an investment's value.
HEICO Total Assets Over Time
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 inflation.
Along with financial statement analysis, the daily predictive indicators of HEICO help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of HEICO. We use our internally-developed statistical techniques to arrive at the intrinsic value of HEICO based on widely used predictive technical indicators. In general, we focus on analyzing HEICO Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build HEICO's daily price indicators and compare them against related drivers.
When running HEICO's price analysis, check to measure HEICO's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HEICO is operating at the current time. Most of HEICO's value examination focuses on studying past and present price action to predict the probability of HEICO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HEICO's price. Additionally, you may evaluate how the addition of HEICO to your portfolios can decrease your overall portfolio volatility.