Heico Stock Price To Earning
| HEI-A Stock | USD 214.48 1.09 0.51% |
HEICO fundamentals help investors to digest information that contributes to HEICO's financial success or failures. It also enables traders to predict the movement of HEICO Stock. The fundamental analysis module provides a way to measure HEICO'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 HEICO stock.
HEICO | Price To Earning |
HEICO Company Price To Earning Analysis
HEICO's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current HEICO Price To Earning | 66.38 X |
Most of HEICO's fundamental indicators, such as Price To Earning, 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, HEICO is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
HEICO Price To Earning Driver Correlations
Understanding the fundamental principles of building solid financial models for HEICO is extremely important. It helps to project a fair market value of HEICO Stock properly, considering its historical fundamentals such as Price To Earning. Since HEICO'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 HEICO'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 HEICO's interrelated accounts and indicators.
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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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HEICO Retained Earnings
Retained Earnings |
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Based on the latest financial disclosure, HEICO has a Price To Earning of 66 times. This is 235.42% higher than that of the Aerospace & Defense sector and 117.43% higher than that of the Industrials industry. The price to earning for all United States stocks is 131.13% lower than that of the firm.
HEICO Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HEICO's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HEICO could also be used in its relative valuation, which is a method of valuing HEICO by comparing valuation metrics of similar companies.HEICO is currently under evaluation in price to earning category among its peers.
HEICO Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0786 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 35.41 B | ||||
| Shares Outstanding | 83.76 M | ||||
| Shares Owned By Insiders | 10.55 % | ||||
| Shares Owned By Institutions | 88.52 % | ||||
| Number Of Shares Shorted | 321.2 K | ||||
| Price To Earning | 66.38 X | ||||
| Price To Book | 8.44 X | ||||
| Price To Sales | 8.82 X | ||||
| Revenue | 2.97 B | ||||
| Gross Profit | 1.15 B | ||||
| EBITDA | 756.77 M | ||||
| Net Income | 444.38 M | ||||
| Cash And Equivalents | 133.6 M | ||||
| Cash Per Share | 0.98 X | ||||
| Total Debt | 2.5 B | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 3.12 X | ||||
| Book Value Per Share | 25.54 X | ||||
| Cash Flow From Operations | 448.74 M | ||||
| Short Ratio | 1.90 X | ||||
| Earnings Per Share | 3.41 X | ||||
| Price To Earnings To Growth | 3.12 X | ||||
| Target Price | 230.0 | ||||
| Number Of Employees | 9.6 K | ||||
| Beta | 1.24 | ||||
| Market Capitalization | 33.36 B | ||||
| Total Asset | 7.2 B | ||||
| Retained Earnings | 2.61 B | ||||
| Working Capital | 1.19 B | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 0.16 % | ||||
| Net Asset | 7.2 B | ||||
| Last Dividend Paid | 0.21 |
About HEICO Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HEICO's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HEICO using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HEICO 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether HEICO offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HEICO's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Heico Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Heico Stock:Check out HEICO Piotroski F Score and HEICO Altman Z Score analysis. For information on how to trade HEICO Stock refer to our How to Trade HEICO Stock guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .