Heroux Devtek Stock Fundamentals
| HRX Stock | CAD 31.51 0.21 0.66% |
Heroux Devtek fundamentals help investors to digest information that contributes to Heroux Devtek's financial success or failures. It also enables traders to predict the movement of Heroux Stock. The fundamental analysis module provides a way to measure Heroux Devtek'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 Heroux Devtek stock.
At this time, Heroux Devtek's Reconciled Depreciation is very stable compared to the past year. Heroux | Select Account or Indicator |
Heroux Devtek Company Profit Margin Analysis
Heroux Devtek's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Heroux Devtek Profit Margin | 0.07 % |
Most of Heroux Devtek's fundamental indicators, such as Profit Margin, 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, Heroux Devtek is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Heroux Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Heroux Devtek is extremely important. It helps to project a fair market value of Heroux Stock properly, considering its historical fundamentals such as Profit Margin. Since Heroux Devtek'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 Heroux Devtek'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 Heroux Devtek's interrelated accounts and indicators.
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Heroux Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Heroux Devtek has a Profit Margin of 0.0707%. This is 92.71% lower than that of the Aerospace & Defense sector and 97.62% lower than that of the Industrials industry. The profit margin for all Canada stocks is 105.57% lower than that of the firm.
Heroux Devtek Fundamental Drivers 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 Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Heroux Devtek's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Heroux Devtek could also be used in its relative valuation, which is a method of valuing Heroux Devtek by comparing valuation metrics of similar companies.Heroux Devtek is currently under evaluation in profit margin category among its peers.
Heroux Devtek Current Valuation Drivers
We derive many important indicators used in calculating different scores of Heroux Devtek from analyzing Heroux Devtek's financial statements. These drivers represent accounts that assess Heroux Devtek's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Heroux Devtek's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 380.7M | 624.8M | 610.9M | 449.7M | 622.9M | 654.0M | |
| Enterprise Value | 624.5M | 780.0M | 760.8M | 612.6M | 831.1M | 872.7M |
Heroux Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0481 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 1.2 B | ||||
| Shares Outstanding | 33.67 M | ||||
| Shares Owned By Insiders | 10.91 % | ||||
| Shares Owned By Institutions | 46.00 % | ||||
| Number Of Shares Shorted | 602.44 K | ||||
| Price To Earning | 9.70 X | ||||
| Price To Book | 2.26 X | ||||
| Price To Sales | 1.60 X | ||||
| Revenue | 629.77 M | ||||
| Gross Profit | 91.09 M | ||||
| EBITDA | 96.36 M | ||||
| Net Income | 38.27 M | ||||
| Cash And Equivalents | 15.02 M | ||||
| Cash Per Share | 3.15 X | ||||
| Total Debt | 218.03 M | ||||
| Debt To Equity | 1.00 % | ||||
| Current Ratio | 2.30 X | ||||
| Book Value Per Share | 12.77 X | ||||
| Cash Flow From Operations | 2.93 M | ||||
| Short Ratio | 21.98 X | ||||
| Earnings Per Share | 1.53 X | ||||
| Price To Earnings To Growth | 0.98 X | ||||
| Target Price | 31.33 | ||||
| Beta | 1.72 | ||||
| Market Capitalization | 1.06 B | ||||
| Total Asset | 911.42 M | ||||
| Retained Earnings | 323.05 M | ||||
| Working Capital | 266.9 M | ||||
| Current Asset | 263.14 M | ||||
| Current Liabilities | 112.66 M | ||||
| Net Asset | 911.42 M |
About Heroux Devtek Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Heroux Devtek's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Heroux Devtek using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Heroux Devtek 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 64.5 M | 67.7 M | |
| Total Revenue | 629.8 M | 373.2 M | |
| Cost Of Revenue | 518.7 M | 310 M | |
| Sales General And Administrative To Revenue | 0.09 | 0.09 | |
| Capex To Revenue | 0.05 | 0.08 | |
| Revenue Per Share | 18.61 | 19.54 | |
| Ebit Per Revenue | 0.09 | 0.05 |
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.