Heico Stock Profit Margin
| HEI-A Stock | USD 168.89 0.88 0.52% |
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.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.12 | 0.08 |
HEICO | Profit Margin |
HEICO Company Profit Margin Analysis
HEICO'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 HEICO Profit Margin | 0.13 % |
Most of HEICO'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, HEICO is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
HEICO Profit Margin 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 Profit Margin. 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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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.
| Competition |
HEICO Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, HEICO has a Profit Margin of 0.1311%. This is 86.48% lower than that of the Aerospace & Defense sector and 95.59% lower than that of the Industrials industry. The profit margin for all United States stocks is 110.32% lower than that of the firm.
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HEICO Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0713 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 26.09 B | ||||
| Shares Outstanding | 83.59 M | ||||
| Shares Owned By Insiders | 9.42 % | ||||
| Shares Owned By Institutions | 87.23 % | ||||
| Number Of Shares Shorted | 368.22 K | ||||
| Price To Earning | 66.38 X | ||||
| Price To Book | 6.61 X | ||||
| Price To Sales | 7.26 X | ||||
| Revenue | 2.97 B | ||||
| Gross Profit | 1.15 B | ||||
| EBITDA | 758.31 M | ||||
| Net Income | 444.38 M | ||||
| Cash And Equivalents | 133.6 M | ||||
| Cash Per Share | 0.98 X | ||||
| Total Debt | 2.48 B | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 3.12 X | ||||
| Book Value Per Share | 23.61 X | ||||
| Cash Flow From Operations | 448.74 M | ||||
| Short Ratio | 1.91 X | ||||
| Earnings Per Share | 3.06 X | ||||
| Price To Earnings To Growth | 2.67 X | ||||
| Target Price | 185.0 | ||||
| Number Of Employees | 9.6 K | ||||
| Beta | 1.15 | ||||
| Market Capitalization | 25.69 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 | 0.2 |
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards HEICO in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, HEICO's short interest history, or implied volatility extrapolated from HEICO options trading.
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Try AI Portfolio ArchitectCheck 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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for HEICO Stock analysis
When running HEICO's price analysis, check to measure HEICO'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 HEICO is operating at the current time. Most of HEICO's value examination focuses on studying past and present price action to predict the probability of HEICO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HEICO's price. Additionally, you may evaluate how the addition of HEICO to your portfolios can decrease your overall portfolio volatility.
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