He Equipment Services Stock Five Year Return
| HEES Stock | USD 58.76 2.08 3.67% |
HE Equipment Services fundamentals help investors to digest information that contributes to HE Equipment's financial success or failures. It also enables traders to predict the movement of HEES Stock. The fundamental analysis module provides a way to measure HE Equipment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to HE Equipment stock.
HEES | Five Year Return |
HE Equipment Services Company Five Year Return Analysis
HE Equipment's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current HE Equipment Five Year Return | 3.79 % |
Most of HE Equipment's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, HE Equipment Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
HEES Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for HE Equipment is extremely important. It helps to project a fair market value of HEES Stock properly, considering its historical fundamentals such as Five Year Return. Since HE Equipment's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of HE Equipment's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of HE Equipment's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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HEES Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, HE Equipment Services has a Five Year Return of 3.79%. This is much higher than that of the Trading Companies & Distributors sector and significantly higher than that of the Industrials industry. The five year return for all United States stocks is notably lower than that of the firm.
HEES Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HE Equipment's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HE Equipment could also be used in its relative valuation, which is a method of valuing HE Equipment by comparing valuation metrics of similar companies.HE Equipment is currently under evaluation in five year return category among its peers.
HE Equipment ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, HE Equipment's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to HE Equipment's managers, analysts, and investors.Environmental | Governance | Social |
HEES Fundamentals
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.057 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 3.9 B | ||||
| Shares Outstanding | 36.61 M | ||||
| Shares Owned By Insiders | 12.55 % | ||||
| Shares Owned By Institutions | 80.30 % | ||||
| Number Of Shares Shorted | 1.18 M | ||||
| Price To Earning | 184.71 X | ||||
| Price To Book | 3.60 X | ||||
| Price To Sales | 1.42 X | ||||
| Revenue | 1.47 B | ||||
| Gross Profit | 555.16 M | ||||
| EBITDA | 692.1 M | ||||
| Net Income | 169.29 M | ||||
| Cash And Equivalents | 278.83 M | ||||
| Cash Per Share | 7.80 X | ||||
| Total Debt | 1.61 B | ||||
| Debt To Equity | 4.33 % | ||||
| Current Ratio | 3.02 X | ||||
| Book Value Per Share | 16.54 X | ||||
| Cash Flow From Operations | 405.48 M | ||||
| Short Ratio | 3.76 X | ||||
| Earnings Per Share | 3.94 X | ||||
| Price To Earnings To Growth | 2.49 X | ||||
| Target Price | 62.0 | ||||
| Number Of Employees | 2.77 K | ||||
| Beta | 1.81 | ||||
| Market Capitalization | 2.15 B | ||||
| Total Asset | 2.64 B | ||||
| Retained Earnings | 347.97 M | ||||
| Working Capital | 207.81 M | ||||
| Current Asset | 228.76 M | ||||
| Current Liabilities | 1.15 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 3.79 % | ||||
| Net Asset | 2.64 B | ||||
| Last Dividend Paid | 1.1 |
About HE Equipment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HE Equipment Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HE Equipment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HE Equipment Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for HEES Stock Analysis
When running HE Equipment's price analysis, check to measure HE Equipment'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 HE Equipment is operating at the current time. Most of HE Equipment's value examination focuses on studying past and present price action to predict the probability of HE Equipment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HE Equipment's price. Additionally, you may evaluate how the addition of HE Equipment to your portfolios can decrease your overall portfolio volatility.