Heico Corp BRDR H1EI34

Morningstar Rating
R$159.70 +6.55 (4.28%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

H1EI34 is trading at a LOCK|phfYG premium.
Price
R$153.15
Fair Value
LOCK|h.#lq%W>k
Uncertainty
LOCK|Hy<sW
1-Star Price
LOCK|@.Rnj?#HW
5-Star Price
LOCK|V.d#c@jB
Economic Moat
LOCK|>>H!
Capital Allocation
—

Trading Information

Previous Close Price
R$153.15
Day Range
R$159.70–160.16
52-Week Range
R$128.35–196.45
Bid/Ask
R$159.84 / R$158.23
Shares Outstanding
1.40B
Market Cap
R$223.84B
Volume/Avg
31 / 11

Key Statistics

Price/Earnings (Normalized)
47.81
Price/Sales
7.71
Dividend Yield (Trailing)
0.06%
Dividend Yield (Forward)
0.06%
Dividend Payment Schedule
Jan, Jul
Total Yield
0.06%

Company Profile

Heico is an aerospace and defense supplier that focuses on creating replacement parts for commercial aircraft and components for defense products. In commercial aerospace, Heico is the largest independent producer of replacement aircraft parts. In the defense market, the company produces niche subcomponents used in targeting technology as well as simulation equipment, among other categories. It operates two segments: the flight support group and the electronic technologies group. Both supply the aerospace and defense sectors to different degrees. Heico is persistently acquisitive, focusing on companies in similar or adjacent markets that offer strong cash flow and profitable growth potential.
Sector
Industrials
Industry
Aerospace & Defense
Stock Style Box
Mid Growth
Total Number of Employees
11,100

Competitors

Valuation

Metric
H1EI34
BA
RTX
Price/Earnings (Normalized)
47.81126.0126.44
Price/Book Value
8.2724.173.72
Price/Sales
7.711.552.67
Price/Cash Flow
32.7257.0018.84
Price/Earnings
H1EI34
BA
RTX

Financial Strength

Metric
H1EI34
BA
RTX
Quick Ratio
1.110.300.65
Current Ratio
2.721.141.01
Interest Coverage
9.442.086.88
Quick Ratio
H1EI34
BA
RTX

Profitability

Metric
H1EI34
BA
RTX
Return on Assets (Normalized)
10.45%−3.52%5.54%
Return on Equity (Normalized)
21.03%−474.49%14.51%
Return on Invested Capital (Normalized)
14.44%−6.54%10.02%
Return on Assets
H1EI34
BA
RTX

Aerospace & Defense Industry Comparables

1-Day Chart
Name
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Space Exploration Technologies Corp Class A
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LOCK|H%p^RpHLOCK|%^$D$2T
GE Aerospace
GE
LOCK|Bb>F?H$LOCK|rwQ$324B
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RTX
LOCK|!HQsgLr%LOCK|%Hq$252B
Airbus SE ADR
EADSY
LOCK|h#psw#&LOCK|rLk$173B
Boeing Co
BA
LOCK|GsfC%rsLOCK|l<$$149B
Rolls-Royce Holdings PLC ADR
RYCEY
LOCK|D@nL&qzLOCK|GYJF$148B
Lockheed Martin Corp
LMT
LOCK|&$x^Mp<LOCK|%X$123B
General Dynamics Corp
GD
LOCK|JrVnV?@LOCK|!<$91B
BAE Systems PLC ADR
BAESY
LOCK|#mL&MZLOCK|F!f$75B
Northrop Grumman Corp
NOC
LOCK|fknRXF^hLOCK|&B$71B

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