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Upturn AI SWOT - About
HEI-A 
HEICO Corporation (HEI-A)
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Upturn Advisory Summary
03/27/2025: HEI-A (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 2.9% | Avg. Invested days 42 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/27/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 31.37B USD | Price to earnings Ratio 50.21 | 1Y Target Price 230 |
Price to earnings Ratio 50.21 | 1Y Target Price 230 | ||
Volume (30-day avg) 293093 | Beta 1.07 | 52 Weeks Range 150.21 - 219.09 | Updated Date 04/4/2025 |
52 Weeks Range 150.21 - 219.09 | Updated Date 04/4/2025 | ||
Dividends yield (FY) 0.11% | Basic EPS (TTM) 4.06 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 14.21% | Operating Margin (TTM) 22.33% |
Management Effectiveness
Return on Assets (TTM) 7.15% | Return on Equity (TTM) 15.54% |
Valuation
Trailing PE 50.21 | Forward PE 48.08 | Enterprise Value 33557641770 | Price to Sales(TTM) 7.86 |
Enterprise Value 33557641770 | Price to Sales(TTM) 7.86 | ||
Enterprise Value to Revenue 8.41 | Enterprise Value to EBITDA 31.91 | Shares Outstanding 83922304 | Shares Floating 118145454 |
Shares Outstanding 83922304 | Shares Floating 118145454 | ||
Percent Insiders 10.83 | Percent Institutions 88.6 |
Analyst Ratings
Rating 3 | Target Price 230 | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
HEICO Corporation
Company Overview
History and Background
HEICO Corporation was founded in 1957 and has grown through acquisitions and organic growth, becoming a leading manufacturer of FAA-approved replacement parts for commercial aircraft and defense systems.
Core Business Areas
- Flight Support Group: Focuses on manufacturing and distributing FAA-approved jet engine and aircraft component replacement parts, as well as offering component repair and overhaul services.
- Electronic Technologies Group: Designs and manufactures electronic equipment, including power supplies, microwave amplifiers, and other specialized components for aerospace, defense, medical, and industrial markets.
Leadership and Structure
Laurans A. Mendelson is the Chairman and CEO. The company has a decentralized structure with significant autonomy given to individual business units.
Top Products and Market Share
Key Offerings
- PMA Parts: HEICO's FAA-approved replacement parts offer airlines cost-effective alternatives to original equipment manufacturer (OEM) parts. Competitors: TransDigm, Curtiss-Wright, Boeing. Estimated Market Share not publicly reported.
- Electronic Components: HEICO's electronic components are used in a wide range of applications, including aircraft avionics, missile guidance systems, and medical devices. Competitors: Teledyne Technologies, Crane Aerospace & Electronics. Estimated Market Share not publicly reported.
Market Dynamics
Industry Overview
The aerospace and defense industries are characterized by high barriers to entry, long product development cycles, and stringent regulatory requirements. Demand is driven by aircraft production rates, military spending, and the aftermarket for replacement parts.
Positioning
HEICO is a leading provider of PMA parts and specialized electronic components, offering competitive pricing and innovative solutions. Its focus on niche markets and strategic acquisitions has enabled it to achieve strong growth.
Total Addressable Market (TAM)
The global aircraft component and electronics market is estimated to be in the hundreds of billions of dollars. HEICO is positioned to capture a growing share of this market through organic growth and acquisitions.
Upturn SWOT Analysis
Strengths
- Strong market position in PMA parts
- Diversified product portfolio
- Proven track record of acquisitions
- Experienced management team
- High margins
Weaknesses
- Reliance on acquisitions for growth
- Exposure to cyclical aerospace and defense industries
- Potential for increased competition from OEMs
- Dependence on FAA approvals
Opportunities
- Expanding into new markets
- Developing new products and services
- Acquiring complementary businesses
- Benefiting from increased aircraft production rates
Threats
- Economic downturn
- Decreased military spending
- Changes in regulations
- Disruptive technologies
Competitors and Market Share
Key Competitors
- TDG
- TXT
- HON
Competitive Landscape
HEICO competes with a mix of large OEMs and smaller independent suppliers. HEICO's competitive advantages include its focus on PMA parts, its strong engineering capabilities, and its efficient cost structure.
Major Acquisitions
Wencor Group
- Year: 2022
- Acquisition Price (USD millions): 1900
- Strategic Rationale: Expanded HEICO's aftermarket parts offerings and increased its presence in the commercial aviation market.
Growth Trajectory and Initiatives
Historical Growth: HEICO has achieved strong growth through a combination of organic growth and acquisitions.
Future Projections: Analysts expect HEICO to continue to grow at a strong pace in the coming years, driven by increasing demand for its products and services.
Recent Initiatives: HEICO has recently made several acquisitions to expand its product portfolio and geographic reach.
Summary
HEICO Corporation presents a strong profile with consistent growth, driven by strategic acquisitions and a focus on niche markets within the aerospace and defense industries. Its strong market position in PMA parts and electronic components gives it a competitive edge. However, the company's reliance on acquisitions and exposure to cyclical industries should be carefully monitored. Overall, HEICO demonstrates a positive outlook for continued growth, but potential economic downturns pose a significant threat.
Similar Companies
HON
Honeywell International Inc
HON
Honeywell International Inc
LMT
Lockheed Martin Corporation
LMT
Lockheed Martin Corporation
RTX
Raytheon Technologies Corp
RTX
Raytheon Technologies Corp
TDG
Transdigm Group Incorporated
TDG
Transdigm Group Incorporated
TXT
Textron Inc
TXT
Textron Inc
Sources and Disclaimers
Data Sources:
- Company Filings (10-K, 10-Q)
- Earnings Call Transcripts
- Analyst Reports
- Company Website
- SEC Edgar Database
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market data is subject to change. Investors should conduct their own research before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About HEICO Corporation
Exchange NYSE | Headquaters Hollywood, FL, United States | ||
IPO Launch date 2016-01-04 | Chairman of the Board & CEO Mr. Laurans A. Mendelson | ||
Sector Industrials | Industry Aerospace & Defense | Full time employees 10000 | Website https://www.heico.com |
Full time employees 10000 | Website https://www.heico.com | ||
HEICO Corporation, through its subsidiaries, designs, manufactures, and sells aerospace, defense, and electronic related products and services in the United States and internationally. It operates in two segments Flight Support Group (FSG) and Electronic Technologies Group (ETG). The FSG segment provides jet engine and aircraft component replacement parts; thermal insulation blankets and parts; renewable/reusable insulation systems; and specialty components and assemblies. This segment also distributes hydraulic, pneumatic, structural, interconnect, 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 aircraft, as well as for avionics and navigation systems, subcomponents, and other instruments utilized on military aircraft. The ETG segment provides electro-optical infrared simulation and test equipment; electro-optical laser products; electro-optical, microwave, and other power equipment; electromagnetic and radio frequency (RF) interference shielding and suppression filters; power electronics; power conversion and interface products; interconnection devices; and underwater locator and emergency locator transmission beacons. This segment also offers traveling wave tube amplifiers and microwave power modules; memory products and specialty semiconductors; harsh environment connectivity products and custom molded cable assemblies; RF and microwave products; communications and electronic intercept receivers and tuners; self-sealing auxiliary fuel systems; active antenna systems and airborne antennas; nuclear radiation detectors; silicone products; power amplifiers; ceramic-to-metal feedthroughs and connectors; technical surveillance countermeasures equipment; RF receivers and sources; embedded computing solutions; test sockets and adapters; radiation assurance services; and electronic components and rotary joint
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