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Market Price

96.97 

1.05 1.1%

as of Oct 20 '20

52 Week Range:

51.78 101.89


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

HEICO Corporation, through its subsidiaries, designs, manufactures, and sells aerospace, defense, and electronic related products and services in the United States and internationally. The company’s Flight Support Group segment provides jet engine and aircraft component replacement parts; thermal insulation blankets and parts; renewable/reusable insulation systems; and specialty components for aerospace and industrial original equipment manufacturers, and the United States government. This segment also distributes hydraulic, pneumatic, structural, mechanical, and electro-mechanical components for the commercial, regional, and general aviation markets; and offers repair and overhaul services for jet engine and aircraft component parts, avionics, instruments, composites, and flight surfaces of commercial airlines, as well as for avionics and navigation systems, subcomponents, and other instruments utilized on military aircrafts. Its Electronic Technologies Group segment provides electro-optical infrared simulation and test equipment; electro-optical laser products; electro-optical, microwave, and other power equipment; electromagnetic and radio interference shielding; high-speed interface products; high voltage interconnection devices; high voltage advanced power electronics; power conversion products; and underwater locator beacons. This segment also offers traveling wave tube amplifiers and microwave power modules; three-dimensional microelectronic and stacked memory products; harsh environment connectivity products and custom molded cable assemblies; radio frequency and microwave amplifiers, transmitters, and receivers; and high performance communications and electronic intercept receivers and tuners. The company serves the U.S. and foreign military agencies; prime defense contractors; and commercial and defense satellite and spacecraft equipment manufacturers. HEICO Corporation was founded in 1949 and is headquartered in Hollywood, Florida.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Oct '16 Oct '17 Oct '18 Oct '19
Earnings BIT 271.51
307.76
374.88
462.93
growth rate 13.4% 21.8% 23.5%
Avg.PE 107.00
growth rate
Balance Sheet Oct '16 Oct '17 Oct '18 Oct '19
Acct.Receivable 202.23
222.46
251.47
317.46
growth rate 10.0% 13.0% 26.2%
Acct.Payable 73.34
89.72
107.22
106.23
growth rate 22.4% 19.5% -0.9%
Cur.Assets 543.16
631.89
733.81
813.73
growth rate 16.3% 16.1% 10.9%
Total Assets 1,998.41
2,512.43
2,653.40
2,969.21
growth rate 25.7% 5.6% 11.9%
Cash 42.96
52.07
59.60
57.00
growth rate 21.2% 14.5% -4.4%
Inventory 286.30
343.63
401.55
420.32
growth rate 20.0% 16.9% 4.7%
Cur.Liabilities 214.42
249.44
282.43
289.14
growth rate 16.3% 13.2% 2.4%
Liabilities 851.20
1,133.02
1,018.34
1,086.29
growth rate 33.1% -10.1% 6.7%
LT Debt 457.81
673.53
531.61
553.32
growth rate 47.1% -21.1% 4.1%
Equity 963.38
1,161.08
1,398.25
1,666.54
growth rate 20.5% 20.4% 19.2%
Common Shares 0.67
0.85
1.33
1.35
growth rate 25.6% 57.4% 1.1%
Cash Flow Statement Oct '16 Oct '17 Oct '18 Oct '19
Capital Expenditures 30.86
26.00
41.87
28.94
growth rate -15.8% 61.1% -30.9%
Cash Dividends 10.72
12.81
15.36
18.69
growth rate 19.4% 20.0% 21.7%
Cash From OA 259.71
288.29
328.49
437.38
growth rate 11.0% 14.0% 33.2%
FCF 228.85
262.29
286.62
408.44
growth rate 14.6% 9.3% 42.5%
Income Statement Oct '16 Oct '17 Oct '18 Oct '19
Sales 1,376.26
1,524.81
1,777.72
2,055.65
growth rate 10.8% 16.6% 15.6%
Op.Income 271.51
307.76
374.88
462.93
growth rate 13.4% 21.8% 23.5%
IBT 257.05
297.96
356.29
437.84
growth rate 15.9% 19.6% 22.9%
Net Income 156.19
185.99
259.23
327.90
growth rate 19.1% 39.4% 26.5%
Gross Profit 515.49
574.73
690.72
813.84
growth rate 11.5% 20.2% 17.8%

Quarterly Statements

Item Name Oct '19 Jan '20 Apr '20 Jul '20 Jan '21
Earnings BIT 122.65
111.40
108.16
68.43
growth rate -9.2% -2.9% -36.7%
Balance Sheet Oct '19 Jan '20 Apr '20 Jul '20 Jan '21
Acct.Receivable 317.46
296.87
286.92
growth rate -6.5% -3.4%
Acct.Payable 106.23
95.39
108.40
80.55
78.29
growth rate -10.2% 13.6% -25.7% -2.8%
Cur.Assets 813.73
824.71
1,125.51
1,140.74
1,149.10
growth rate 1.4% 36.5% 1.4% 0.7%
Total Assets 2,969.21
3,097.12
3,364.84
3,423.25
3,565.58
growth rate 4.3% 8.6% 1.7% 4.2%
Cash 57.00
63.97
346.79
395.28
399.40
growth rate 12.2% 442.1% 14.0% 1.0%
Inventory 420.32
441.25
457.82
473.10
462.85
growth rate 5.0% 3.8% 3.3% -2.2%
Cur.Liabilities 289.14
243.53
256.35
229.64
234.68
growth rate -15.8% 5.3% -10.4% 2.2%
Liabilities 1,086.29
1,091.98
1,278.81
1,266.90
1,263.20
growth rate 0.5% 17.1% -0.9% -0.3%
LT Debt 553.32
567.86
739.19
739.02
668.60
growth rate 2.6% 30.2% 0.0% -9.5%
Equity 1,666.54
1,778.65
1,858.51
1,921.72
2,048.84
growth rate 6.7% 4.5% 3.4% 6.6%
Common Shares 1.35
1.35
1.35
growth rate 0.1% 0.2%
Cash Flow Statement Oct '19 Jan '20 Apr '20 Jul '20 Jan '21
Capital Expenditures 7.27
6.85
5.59
growth rate -5.7% -18.5%
Cash Dividends 10.76
10.76
growth rate 0.0%
Cash From OA 123.98
81.14
124.75
107.20
growth rate -34.6% 53.8% -7.3%
FCF 116.71
74.29
119.16
growth rate -36.4% 60.4%
Income Statement Oct '19 Jan '20 Apr '20 Jul '20 Jan '21
Sales 541.53
506.28
468.15
386.41
417.90
growth rate -6.5% -7.5% -17.5% 8.2%
Op.Income 122.65
111.40
108.16
68.43
growth rate -9.2% -2.9% -36.7%
IBT 115.37
106.90
104.51
66.46
78.55
growth rate -7.3% -2.2% -36.4% 18.2%
Net Income 85.68
121.89
75.45
54.32
70.60
growth rate 42.3% -38.1% -28.0% 30.0%
Gross Profit 209.39
198.05
178.89
growth rate -5.4% -9.7%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (65.38)

YOY Growth Grade:

C (63.34)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 107.00 40.07
EPS / Growth 2.42

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 19.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 19.7% 19.7% 19.7%
Future PE 0.01 19.69 19.69
Future EPS 14.59 14.59 14.59
Value Price
MOS %
0.04
-100.0%
70.99
-26.8%
70.99
-26.8%
MOS Price 0.02 35.49 35.49
IRT 11.26 11.26 11.26

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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