Heroux Devtek Financials

HRX Stock  CAD 31.98  0.08  0.25%   
Financial data analysis helps to validate if markets are presently mispricing Heroux Devtek. We have analyzed and interpolated thirty-six available reported financial drivers for Heroux Devtek, which can be compared to its competitors. The stock experiences a normal upward fluctuation. Check odds of Heroux Devtek to be traded at C$33.58 in 90 days. Key indicators impacting Heroux Devtek's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.610.58
Sufficiently Up
Pretty Stable
Current Ratio1.741.9
Significantly Down
Slightly volatile
  
Understanding current and past Heroux Devtek Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Heroux Devtek's financial statements are interrelated, with each one affecting the others. For example, an increase in Heroux Devtek's assets may result in an increase in income on the income statement.

Heroux Devtek Stock Summary

Heroux Devtek competes with CAE, Cascades, Savaria, and Magellan Aerospace. Hroux-Devtek Inc. engages in the design, development, manufacture, and repair and overhaul of aircraft landing gears, hydraulic and electromechanical flight control actuators, custom ball screws, and fracture-critical components. Hroux-Devtek Inc. was founded in 1942 and is headquartered in Longueuil, Canada. HEROUX DEVTEK operates under Aerospace Defense classification in Canada and is traded on Toronto Stock Exchange. It employs 1960 people.
Specialization
Industrials, Aerospace & Defense
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA42774L1094
Business AddressWest Tower, Longueuil,
SectorAerospace & Defense
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.herouxdevtek.com
Phone450 679 5450
CurrencyCAD - Canadian Dollar
You should never invest in Heroux Devtek without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Heroux Stock, because this is throwing your money away. Analyzing the key information contained in Heroux Devtek's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Heroux Devtek Key Financial Ratios

Heroux Devtek's financial ratios allow both analysts and investors to convert raw data from Heroux Devtek's financial statements into concise, actionable information that can be used to evaluate the performance of Heroux Devtek over time and compare it to other companies across industries.

Heroux Devtek Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets853.3M813.4M821.3M911.4M1.0B1.1B
Other Current Liab77.6M66.6M63.6M71.0M81.6M45.8M
Net Debt155.2M149.8M162.9M208.3M239.5M251.5M
Retained Earnings282.8M282.5M289.6M323.0M371.5M390.1M
Accounts Payable57.5M71.6M89.5M87.0M100.1M53.8M
Cash95.5M86.7M15.0M9.8M11.2M10.7M
Net Receivables111.7M117.8M120.4M163.5M188.0M197.4M
Inventory216.4M200.3M263.0M323.4M371.9M390.4M
Other Current Assets11.2M10.6M7.8M11.2M12.9M10.6M
Total Liab461.6M436.1M430.4M481.8M554.1M581.8M
Total Current Assets434.8M415.5M429.5M507.8M584.0M613.2M
Short Term Debt15.3M10.8M11.4M16.3M14.6M15.4M
Intangible Assets52.0M47.3M53.7M60.6M69.6M34.9M
Good Will116.0M108.2M112.4M113.7M130.7M86.1M
Common Stock86.2M82.2M82.5M81.4M93.6M77.9M
Other Liab37.4M58.8M33.8M30.6M35.1M33.9M
Net Tangible Assets157.5M175.7M233.3M233.6M268.7M224.9M
Other Assets41.4M33.4M37.0M14.5M13.0M12.4M
Long Term Debt235.4M225.7M166.5M201.8M232.0M187.5M
Short Long Term Debt15.3M10.8M11.4M16.3M14.6M18.9M
Long Term Debt Total272.8M235.4M225.7M166.5M191.5M211.5M
Capital Surpluse5.8M5.1M5.8M6.7M7.7M5.4M

Heroux Devtek Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense10.5M7.8M10.9M14.3M16.4M17.2M
Total Revenue570.7M536.1M543.6M629.8M724.2M373.2M
Gross Profit94.9M91.1M73.5M111.1M127.7M134.1M
Operating Income34.1M44.8M26.2M59.8M68.7M72.2M
Ebit37.0M48.7M30.0M59.8M68.7M72.2M
Ebitda80.2M84.8M66.6M96.4M110.8M116.4M
Cost Of Revenue475.8M445.0M470.1M518.7M596.5M310.0M
Income Before Tax26.2M40.5M18.6M45.5M52.3M54.9M
Net Income20.1M32.5M13.8M38.3M44.0M46.2M
Income Tax Expense6.4M8.3M4.8M7.2M8.3M4.7M
Tax Provision6.4M8.3M4.8M7.2M8.3M6.4M
Interest Income761K522K2.5M594K534.6K507.9K
Net Interest Income(9.6M)(7.3M)(8.8M)(13.7M)(12.3M)(12.9M)

Heroux Devtek Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash49.6M(8.8M)(71.7M)(5.3M)(4.7M)(4.5M)
Free Cash Flow67.3M43.0M(1.7M)(31.5M)(36.2M)(34.4M)
Depreciation43.1M36.0M36.4M36.4M41.8M23.3M
Other Non Cash Items2.1M289K2.9M1.3M1.5M1.4M
Capital Expenditures21.9M20.2M31.8M34.4M39.6M25.5M
Net Income19.8M32.1M13.8M38.3M44.0M46.2M
End Period Cash Flow95.5M86.7M15.0M9.8M11.2M10.7M
Change To Inventory21.8M11.0M(55.3M)(59.3M)(53.4M)(50.7M)
Net Borrowings81.7M(7.1M)(21.5M)(13.2M)(11.8M)(11.3M)
Change To Netincome794K87.8M3.6M594K683.1K648.9K
Investments(21.5M)(16.1M)(28.3M)(34.4M)(39.6M)(41.6M)

Heroux Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Heroux Devtek's current stock value. Our valuation model uses many indicators to compare Heroux Devtek value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Heroux Devtek competition to find correlations between indicators driving Heroux Devtek's intrinsic value. More Info.
Heroux Devtek is one of the top stocks in return on equity category among its peers. It is rated # 2 in return on asset category among its peers reporting about  0.43  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Heroux Devtek is roughly  2.32 . At this time, Heroux Devtek's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Heroux Devtek by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Heroux Devtek's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Heroux Devtek Systematic Risk

Heroux Devtek's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Heroux Devtek volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Heroux Devtek correlated with the market. If Beta is less than 0 Heroux Devtek generally moves in the opposite direction as compared to the market. If Heroux Devtek Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Heroux Devtek is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Heroux Devtek is generally in the same direction as the market. If Beta > 1 Heroux Devtek moves generally in the same direction as, but more than the movement of the benchmark.

Heroux Devtek Total Assets Over Time

Today, most investors in Heroux Devtek Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Heroux Devtek's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Heroux Devtek growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0843

At this time, Heroux Devtek's Price Earnings To Growth Ratio is very stable compared to the past year.

Heroux Devtek January 22, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Heroux Devtek help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Heroux Devtek. We use our internally-developed statistical techniques to arrive at the intrinsic value of Heroux Devtek based on widely used predictive technical indicators. In general, we focus on analyzing Heroux Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Heroux Devtek's daily price indicators and compare them against related drivers.

Other Information on Investing in Heroux Stock

Heroux Devtek financial ratios help investors to determine whether Heroux Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Heroux with respect to the benefits of owning Heroux Devtek security.