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HEICO Corporation
Buy, Hold or Sell?

Let's analyse Heico together

PenkeI guess you are interested in HEICO Corporation. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of HEICO Corporation. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Heico (30 sec.)










What can you expect buying and holding a share of Heico? (30 sec.)

How much money do you get?

How much money do you get?
$0.22
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$26.32
Expected worth in 1 year
$30.39
How sure are you?
95.0%

+ What do you gain per year?

Total Gains per Share
$4.28
Return On Investment
2.7%

For what price can you sell your share?

Current Price per Share
$156.25
Expected price per share
$133.82 - $162.20
How sure are you?
50%

1. Valuation of Heico (5 min.)




Live pricePrice per Share (EOD)

$156.25

Intrinsic Value Per Share

$19.28 - $33.99

Total Value Per Share

$45.60 - $60.32

2. Growth of Heico (5 min.)




Is Heico growing?

Current yearPrevious yearGrowGrow %
How rich?$3.6b$2.8b$543.8m15.8%

How much money is Heico making?

Current yearPrevious yearGrowGrow %
Making money$106.3m$89.4m$16.8m15.9%
Net Profit Margin13.3%15.3%--

How much money comes from the company's main activities?

3. Financial Health of Heico (5 min.)




4. Comparing to competitors in the Aerospace & Defense industry (5 min.)




  Industry Rankings (Aerospace & Defense)  


Richest
#24 / 199

Most Revenue
#50 / 199

Most Profit
#29 / 199

What can you expect buying and holding a share of Heico? (5 min.)

Welcome investor! Heico's management wants to use your money to grow the business. In return you get a share of Heico.

What can you expect buying and holding a share of Heico?

First you should know what it really means to hold a share of Heico. And how you can make/lose money.

Speculation

The Price per Share of Heico is $156.25. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Heico.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Heico, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $26.32. Based on the TTM, the Book Value Change Per Share is $1.02 per quarter. Based on the YOY, the Book Value Change Per Share is $1.32 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.05 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Heico.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.820.5%0.760.5%0.650.4%0.630.4%0.480.3%
Usd Book Value Change Per Share0.870.6%1.020.7%1.320.8%0.730.5%0.520.3%
Usd Dividend Per Share0.100.1%0.050.0%0.080.0%0.070.0%0.070.0%
Usd Total Gains Per Share0.970.6%1.070.7%1.400.9%0.800.5%0.590.4%
Usd Price Per Share141.47-135.80-126.33-113.32-85.12-
Price to Earnings Ratio43.14-44.51-48.93-45.79-44.76-
Price-to-Total Gains Ratio146.22-138.43-129.43-109.23-226.34-
Price to Book Ratio5.37-5.52-6.04-6.56-6.86-
Price-to-Total Gains Ratio146.22-138.43-129.43-109.23-226.34-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share156.25
Number of shares6
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.050.07
Usd Book Value Change Per Share1.020.73
Usd Total Gains Per Share1.070.80
Gains per Quarter (6 shares)6.424.82
Gains per Year (6 shares)25.6919.27
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1124162189
23494233528
34736855347
45989477066
5612212098885
6814614610105104
7917117212123123
81019519814140142
91222022415158161
101324425017176180

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%137.01.01.098.6%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%36.04.00.090.0%110.028.01.079.1%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%99.00.040.071.2%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%38.02.00.095.0%114.024.01.082.0%

Fundamentals of Heico

About HEICO Corporation

HEICO Corporation, through its subsidiaries, designs, manufactures, and sells aerospace, defense, and electronic related products and services in the United States and internationally. Its Flight Support Group segment provides jet engine and aircraft component replacement parts; thermal insulation blankets and parts; renewable/reusable insulation systems; and specialty components. 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, and other instruments utilized on military aircraft. The company's 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 frequency (RF) interference shielding and suppression filters; power conversion and interface; interconnection devices; and underwater locator beacons 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; and radiation assurance services. The company was incorporated in 1957 and is headquartered in Hollywood, Florida.

Fundamental data was last updated by Penke on 2024-03-18 19:04:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of HEICO Corporation.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Heico earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Heico to the Aerospace & Defense industry mean.
  • A Net Profit Margin of 12.8% means that $0.13 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of HEICO Corporation:

  • The MRQ is 12.8%. The company is making a huge profit. +2
  • The TTM is 13.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ12.8%TTM13.3%-0.5%
TTM13.3%YOY15.3%-2.0%
TTM13.3%5Y15.7%-2.4%
5Y15.7%10Y14.0%+1.7%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ12.8%5.1%+7.7%
TTM13.3%4.3%+9.0%
YOY15.3%2.8%+12.5%
5Y15.7%2.9%+12.8%
10Y14.0%3.3%+10.7%
1.1.2. Return on Assets

Shows how efficient Heico is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Heico to the Aerospace & Defense industry mean.
  • 1.6% Return on Assets means that Heico generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of HEICO Corporation:

  • The MRQ is 1.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.8%-0.2%
TTM1.8%YOY2.2%-0.4%
TTM1.8%5Y2.2%-0.5%
5Y2.2%10Y2.2%+0.0%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%0.9%+0.7%
TTM1.8%0.8%+1.0%
YOY2.2%0.5%+1.7%
5Y2.2%0.5%+1.7%
10Y2.2%0.7%+1.5%
1.1.3. Return on Equity

Shows how efficient Heico is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Heico to the Aerospace & Defense industry mean.
  • 3.5% Return on Equity means Heico generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of HEICO Corporation:

  • The MRQ is 3.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.5%TTM3.5%+0.0%
TTM3.5%YOY3.5%0.0%
TTM3.5%5Y3.8%-0.4%
5Y3.8%10Y4.0%-0.2%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%2.1%+1.4%
TTM3.5%1.7%+1.8%
YOY3.5%1.3%+2.2%
5Y3.8%1.2%+2.6%
10Y4.0%1.7%+2.3%

1.2. Operating Efficiency of HEICO Corporation.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Heico is operating .

  • Measures how much profit Heico makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Heico to the Aerospace & Defense industry mean.
  • An Operating Margin of 20.3% means the company generated $0.20  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of HEICO Corporation:

  • The MRQ is 20.3%. The company is operating efficient. +1
  • The TTM is 21.1%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ20.3%TTM21.1%-0.8%
TTM21.1%YOY22.6%-1.5%
TTM21.1%5Y21.5%-0.4%
5Y21.5%10Y20.6%+0.9%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ20.3%7.6%+12.7%
TTM21.1%5.1%+16.0%
YOY22.6%3.9%+18.7%
5Y21.5%4.6%+16.9%
10Y20.6%3.1%+17.5%
1.2.2. Operating Ratio

Measures how efficient Heico is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • An Operation Ratio of 0.80 means that the operating costs are $0.80 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of HEICO Corporation:

  • The MRQ is 0.797. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.790. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.797TTM0.790+0.007
TTM0.790YOY0.774+0.016
TTM0.7905Y0.785+0.005
5Y0.78510Y0.794-0.009
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7971.138-0.341
TTM0.7901.134-0.344
YOY0.7741.101-0.327
5Y0.7851.178-0.393
10Y0.7941.114-0.320

1.3. Liquidity of HEICO Corporation.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Heico is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A Current Ratio of 3.17 means the company has $3.17 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of HEICO Corporation:

  • The MRQ is 3.166. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.229. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.166TTM3.229-0.063
TTM3.229YOY3.041+0.188
TTM3.2295Y3.587-0.359
5Y3.58710Y3.304+0.283
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1661.437+1.729
TTM3.2291.481+1.748
YOY3.0411.563+1.478
5Y3.5871.605+1.982
10Y3.3041.547+1.757
1.3.2. Quick Ratio

Measures if Heico is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Heico to the Aerospace & Defense industry mean.
  • A Quick Ratio of 1.29 means the company can pay off $1.29 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of HEICO Corporation:

  • The MRQ is 1.286. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.537. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.286TTM1.537-0.251
TTM1.537YOY1.368+0.170
TTM1.5375Y1.790-0.252
5Y1.79010Y1.507+0.283
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2860.773+0.513
TTM1.5370.823+0.714
YOY1.3680.901+0.467
5Y1.7900.898+0.892
10Y1.5070.858+0.649

1.4. Solvency of HEICO Corporation.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Heico assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Heico to Aerospace & Defense industry mean.
  • A Debt to Asset Ratio of 0.50 means that Heico assets are financed with 49.8% credit (debt) and the remaining percentage (100% - 49.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of HEICO Corporation:

  • The MRQ is 0.498. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.435. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.498TTM0.435+0.063
TTM0.435YOY0.289+0.146
TTM0.4355Y0.388+0.047
5Y0.38810Y0.434-0.047
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4980.608-0.110
TTM0.4350.602-0.167
YOY0.2890.587-0.298
5Y0.3880.615-0.227
10Y0.4340.617-0.183
1.4.2. Debt to Equity Ratio

Measures if Heico is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Heico to the Aerospace & Defense industry mean.
  • A Debt to Equity ratio of 111.9% means that company has $1.12 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of HEICO Corporation:

  • The MRQ is 1.119. The company is able to pay all its debts with equity. +1
  • The TTM is 0.892. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ1.119TTM0.892+0.227
TTM0.892YOY0.462+0.430
TTM0.8925Y0.683+0.209
5Y0.68310Y0.814-0.131
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1191.399-0.280
TTM0.8921.408-0.516
YOY0.4621.298-0.836
5Y0.6831.505-0.822
10Y0.8141.646-0.832

2. Market Valuation of HEICO Corporation

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Heico generates.

  • Above 15 is considered overpriced but always compare Heico to the Aerospace & Defense industry mean.
  • A PE ratio of 43.14 means the investor is paying $43.14 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of HEICO Corporation:

  • The EOD is 47.643. Based on the earnings, the company is overpriced. -1
  • The MRQ is 43.136. Based on the earnings, the company is overpriced. -1
  • The TTM is 44.506. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD47.643MRQ43.136+4.507
MRQ43.136TTM44.506-1.370
TTM44.506YOY48.930-4.424
TTM44.5065Y45.788-1.282
5Y45.78810Y44.760+1.029
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD47.64319.347+28.296
MRQ43.13617.204+25.932
TTM44.50615.706+28.800
YOY48.93016.983+31.947
5Y45.78816.659+29.129
10Y44.76019.650+25.110
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of HEICO Corporation:

  • The EOD is 55.605. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 50.345. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 47.469. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD55.605MRQ50.345+5.260
MRQ50.345TTM47.469+2.877
TTM47.469YOY44.729+2.740
TTM47.4695Y39.700+7.768
5Y39.70010Y40.722-1.022
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD55.6054.109+51.496
MRQ50.3453.844+46.501
TTM47.4690.617+46.852
YOY44.729-0.313+45.042
5Y39.700-0.811+40.511
10Y40.722-0.017+40.739
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Heico is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A PB ratio of 5.37 means the investor is paying $5.37 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of HEICO Corporation:

  • The EOD is 5.936. Based on the equity, the company is overpriced. -1
  • The MRQ is 5.374. Based on the equity, the company is overpriced. -1
  • The TTM is 5.516. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD5.936MRQ5.374+0.561
MRQ5.374TTM5.516-0.142
TTM5.516YOY6.036-0.519
TTM5.5165Y6.556-1.040
5Y6.55610Y6.863-0.307
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD5.9362.407+3.529
MRQ5.3742.362+3.012
TTM5.5162.401+3.115
YOY6.0362.161+3.875
5Y6.5562.614+3.942
10Y6.8632.866+3.997
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of HEICO Corporation.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of HEICO Corporation compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.8691.016-15%1.321-34%0.732+19%0.520+67%
Book Value Per Share--26.32424.682+7%20.936+26%17.757+48%12.900+104%
Current Ratio--3.1663.229-2%3.041+4%3.587-12%3.304-4%
Debt To Asset Ratio--0.4980.435+15%0.289+72%0.388+28%0.434+15%
Debt To Equity Ratio--1.1190.892+25%0.462+142%0.683+64%0.814+37%
Dividend Per Share--0.0990.054+84%0.077+28%0.071+39%0.072+38%
Eps--0.8200.764+7%0.647+27%0.629+30%0.483+70%
Free Cash Flow Per Share--0.7030.775-9%0.782-10%0.758-7%0.584+20%
Free Cash Flow To Equity Per Share--0.5993.644-84%1.604-63%1.248-52%0.825-27%
Gross Profit Margin--1.0001.0000%1.0000%0.990+1%0.995+0%
Intrinsic Value_10Y_max--33.992--------
Intrinsic Value_10Y_min--19.277--------
Intrinsic Value_1Y_max--3.070--------
Intrinsic Value_1Y_min--2.280--------
Intrinsic Value_3Y_max--9.481--------
Intrinsic Value_3Y_min--6.590--------
Intrinsic Value_5Y_max--16.200--------
Intrinsic Value_5Y_min--10.580--------
Market Cap13061235000.000-52%19790662710.00018906615782.500+5%17458331290.000+13%15653750799.500+26%11647329914.880+70%
Net Profit Margin--0.1280.133-4%0.153-16%0.157-18%0.140-9%
Operating Margin--0.2030.211-4%0.226-10%0.215-6%0.206-1%
Operating Ratio--0.7970.790+1%0.774+3%0.785+2%0.794+0%
Pb Ratio5.936+9%5.3745.516-3%6.036-11%6.556-18%6.863-22%
Pe Ratio47.643+9%43.13644.506-3%48.930-12%45.788-6%44.760-4%
Price Per Share156.250+9%141.470135.795+4%126.325+12%113.318+25%85.117+66%
Price To Free Cash Flow Ratio55.605+9%50.34547.469+6%44.729+13%39.700+27%40.722+24%
Price To Total Gains Ratio161.497+9%146.221138.428+6%129.432+13%109.227+34%226.336-35%
Quick Ratio--1.2861.537-16%1.368-6%1.790-28%1.507-15%
Return On Assets--0.0160.018-11%0.022-29%0.022-30%0.022-29%
Return On Equity--0.0350.035+1%0.035+1%0.038-9%0.040-13%
Total Gains Per Share--0.9681.070-10%1.398-31%0.803+21%0.591+64%
Usd Book Value--3682504000.0003437260250.000+7%2893436750.000+27%2454135150.000+50%1767034850.000+108%
Usd Book Value Change Per Share--0.8691.016-15%1.321-34%0.732+19%0.520+67%
Usd Book Value Per Share--26.32424.682+7%20.936+26%17.757+48%12.900+104%
Usd Dividend Per Share--0.0990.054+84%0.077+28%0.071+39%0.072+38%
Usd Eps--0.8200.764+7%0.647+27%0.629+30%0.483+70%
Usd Free Cash Flow--98275000.000107934000.000-9%108106250.000-9%104615850.000-6%79728350.000+23%
Usd Free Cash Flow Per Share--0.7030.775-9%0.782-10%0.758-7%0.584+20%
Usd Free Cash Flow To Equity Per Share--0.5993.644-84%1.604-63%1.248-52%0.825-27%
Usd Market Cap13061235000.000-52%19790662710.00018906615782.500+5%17458331290.000+13%15653750799.500+26%11647329914.880+70%
Usd Price Per Share156.250+9%141.470135.795+4%126.325+12%113.318+25%85.117+66%
Usd Profit--114698000.000106316750.000+8%89445250.000+28%86836850.000+32%66117025.000+73%
Usd Revenue--896363000.000810888250.000+11%584723500.000+53%565749100.000+58%462851325.000+94%
Usd Total Gains Per Share--0.9681.070-10%1.398-31%0.803+21%0.591+64%
 EOD+2 -6MRQTTM+16 -19YOY+17 -185Y+20 -1610Y+22 -14

4.2. Fundamental Score

Let's check the fundamental score of HEICO Corporation based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1547.643
Price to Book Ratio (EOD)Between0-15.936
Net Profit Margin (MRQ)Greater than00.128
Operating Margin (MRQ)Greater than00.203
Quick Ratio (MRQ)Greater than11.286
Current Ratio (MRQ)Greater than13.166
Debt to Asset Ratio (MRQ)Less than10.498
Debt to Equity Ratio (MRQ)Less than11.119
Return on Equity (MRQ)Greater than0.150.035
Return on Assets (MRQ)Greater than0.050.016
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of HEICO Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.804
Ma 20Greater thanMa 50152.789
Ma 50Greater thanMa 100150.161
Ma 100Greater thanMa 200144.410
OpenGreater thanClose153.590
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2024-01-31. Currency in USD. All numbers in thousands.

Summary
Total Assets7,336,069
Total Liabilities3,653,565
Total Stockholder Equity3,266,438
 As reported
Total Liabilities 3,653,565
Total Stockholder Equity+ 3,266,438
Total Assets = 7,336,069

Assets

Total Assets7,336,069
Total Current Assets1,912,359
Long-term Assets5,423,710
Total Current Assets
Cash And Cash Equivalents 196,323
Net Receivables 580,585
Inventory 1,068,735
Other Current Assets 66,716
Total Current Assets  (as reported)1,912,359
Total Current Assets  (calculated)1,912,359
+/- 0
Long-term Assets
Property Plant Equipment 327,661
Goodwill 3,290,494
Intangible Assets 1,365,682
Long-term Assets Other 439,873
Long-term Assets  (as reported)5,423,710
Long-term Assets  (calculated)5,423,710
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities604,095
Long-term Liabilities3,049,470
Total Stockholder Equity3,266,438
Total Current Liabilities
Short-term Debt 4,739
Short Long Term Debt 4,739
Accounts payable 194,894
Other Current Liabilities 308,345
Total Current Liabilities  (as reported)604,095
Total Current Liabilities  (calculated)512,717
+/- 91,378
Long-term Liabilities
Long term Debt 2,495,726
Long-term Liabilities Other 425,541
Long-term Liabilities  (as reported)3,049,470
Long-term Liabilities  (calculated)2,921,267
+/- 128,203
Total Stockholder Equity
Common Stock1,384
Retained Earnings 2,705,128
Accumulated Other Comprehensive Income -25,962
Other Stockholders Equity 585,888
Total Stockholder Equity (as reported)3,266,438
Total Stockholder Equity (calculated)3,266,438
+/-0
Other
Capital Stock1,384
Cash and Short Term Investments 196,323
Common Stock Shares Outstanding 139,893
Current Deferred Revenue96,117
Liabilities and Stockholders Equity 7,336,069
Net Debt 2,304,142
Net Invested Capital 5,766,903
Net Working Capital 1,308,264
Property Plant and Equipment Gross 653,948
Short Long Term Debt Total 2,500,465



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-302009-01-312008-10-312008-07-312008-04-302008-01-312007-10-312007-07-312007-04-302007-01-312006-10-312006-07-312006-04-302006-01-312005-10-312005-07-312005-04-302005-01-312004-10-312004-07-312004-04-302004-01-312003-10-312003-07-312003-04-302003-01-312002-10-312002-07-312002-04-302002-01-312001-10-312001-07-312001-04-302001-01-312000-10-312000-07-312000-04-302000-01-311999-10-311999-07-311999-04-301999-01-311998-10-311998-07-311998-04-301998-01-311997-10-311997-07-311997-04-301997-01-311996-10-311996-07-311996-04-301996-01-311995-10-311995-07-311995-04-301995-01-311994-10-311994-07-311994-04-301994-01-311993-10-311993-07-311993-04-301993-01-311992-10-311992-07-311992-04-301992-01-311991-10-311991-07-311991-04-301991-01-311990-10-311990-07-311990-04-301990-01-311989-10-311989-07-311989-04-301989-01-311988-10-311988-07-311988-04-301988-01-311987-10-311987-07-311987-04-301987-01-311986-10-311986-07-311986-04-301986-01-311985-10-31
> Total Assets 
29,900
0
0
0
38,800
0
0
0
49,300
0
0
0
52,900
0
53,700
54,800
46,100
43,000
41,600
39,800
39,200
38,000
37,800
39,000
37,500
36,300
36,300
36,400
46,400
34,400
34,500
34,200
33,700
33,700
34,500
35,900
39,000
42,900
44,900
45,800
47,400
47,900
51,700
53,800
61,800
64,200
70,400
70,800
88,600
93,200
99,600
136,600
133,100
159,700
183,000
242,900
273,200
277,600
296,356
317,341
281,732
268,132
286,304
288,269
325,640
333,026
335,669
334,396
336,332
330,871
334,707
335,645
333,244
360,935
363,398
368,635
364,255
380,976
393,322
398,996
435,624
481,491
490,498
514,338
534,815
546,960
559,296
571,320
631,302
648,347
664,428
665,669
676,542
672,378
674,492
713,450
732,910
737,832
779,898
778,039
781,643
825,500
834,907
854,742
941,069
1,132,499
1,171,515
1,159,199
1,192,846
1,192,521
1,209,215
1,386,665
1,533,015
1,523,566
1,547,442
1,507,123
1,489,214
1,575,260
1,580,594
1,588,414
1,736,387
1,981,500
2,017,112
2,017,320
2,039,475
2,031,422
2,177,339
2,223,723
2,512,431
2,570,442
2,627,881
2,654,839
2,653,396
2,797,014
2,853,640
2,960,288
2,969,211
3,097,121
3,364,835
3,423,250
3,547,711
3,565,584
3,595,168
3,461,635
3,498,407
3,513,895
3,685,333
3,787,351
4,095,496
4,804,620
4,870,199
5,453,302
7,195,063
7,336,069
7,336,0697,195,0635,453,3024,870,1994,804,6204,095,4963,787,3513,685,3333,513,8953,498,4073,461,6353,595,1683,565,5843,547,7113,423,2503,364,8353,097,1212,969,2112,960,2882,853,6402,797,0142,653,3962,654,8392,627,8812,570,4422,512,4312,223,7232,177,3392,031,4222,039,4752,017,3202,017,1121,981,5001,736,3871,588,4141,580,5941,575,2601,489,2141,507,1231,547,4421,523,5661,533,0151,386,6651,209,2151,192,5211,192,8461,159,1991,171,5151,132,499941,069854,742834,907825,500781,643778,039779,898737,832732,910713,450674,492672,378676,542665,669664,428648,347631,302571,320559,296546,960534,815514,338490,498481,491435,624398,996393,322380,976364,255368,635363,398360,935333,244335,645334,707330,871336,332334,396335,669333,026325,640288,269286,304268,132281,732317,341296,356277,600273,200242,900183,000159,700133,100136,60099,60093,20088,60070,80070,40064,20061,80053,80051,70047,90047,40045,80044,90042,90039,00035,90034,50033,70033,70034,20034,50034,40046,40036,40036,30036,30037,50039,00037,80038,00039,20039,80041,60043,00046,10054,80053,700052,90000049,30000038,80000029,900
   > Total Current Assets 
17,600
0
0
0
24,000
0
0
0
32,700
0
0
0
30,700
0
32,600
33,700
33,600
30,700
29,600
28,100
27,900
27,100
27,200
28,500
26,100
25,000
24,500
23,700
31,000
19,200
19,300
18,800
16,700
16,500
16,000
16,000
18,600
18,400
20,000
21,100
22,600
23,100
26,100
36,100
37,100
38,100
40,100
39,600
57,700
62,000
68,500
62,700
58,200
66,600
81,200
82,900
90,600
95,800
105,158
112,220
86,652
76,191
83,339
84,983
96,317
99,109
101,281
96,416
98,566
93,227
97,395
96,507
94,484
93,249
94,925
99,173
93,912
101,645
109,485
113,165
126,133
150,171
157,415
171,890
180,021
188,765
195,168
206,287
217,808
226,100
232,689
234,093
251,510
241,048
243,230
250,357
243,577
245,799
257,252
259,725
259,249
280,361
288,226
309,887
316,638
348,481
357,210
355,155
367,911
359,695
380,113
408,113
441,472
434,597
462,711
433,286
431,293
443,435
452,487
462,862
503,612
523,429
545,998
553,668
584,221
575,205
629,835
655,929
631,892
662,432
694,726
728,158
733,808
779,425
802,567
802,584
813,731
824,710
1,125,513
1,140,744
1,165,625
1,149,099
1,163,421
1,031,015
937,385
974,562
1,032,725
1,081,773
1,152,730
1,318,799
1,366,639
1,931,924
1,855,342
1,912,359
1,912,3591,855,3421,931,9241,366,6391,318,7991,152,7301,081,7731,032,725974,562937,3851,031,0151,163,4211,149,0991,165,6251,140,7441,125,513824,710813,731802,584802,567779,425733,808728,158694,726662,432631,892655,929629,835575,205584,221553,668545,998523,429503,612462,862452,487443,435431,293433,286462,711434,597441,472408,113380,113359,695367,911355,155357,210348,481316,638309,887288,226280,361259,249259,725257,252245,799243,577250,357243,230241,048251,510234,093232,689226,100217,808206,287195,168188,765180,021171,890157,415150,171126,133113,165109,485101,64593,91299,17394,92593,24994,48496,50797,39593,22798,56696,416101,28199,10996,31784,98383,33976,19186,652112,220105,15895,80090,60082,90081,20066,60058,20062,70068,50062,00057,70039,60040,10038,10037,10036,10026,10023,10022,60021,10020,00018,40018,60016,00016,00016,50016,70018,80019,30019,20031,00023,70024,50025,00026,10028,50027,20027,10027,90028,10029,60030,70033,60033,70032,600030,70000032,70000024,00000017,600
       Cash And Cash Equivalents 
3,000
0
0
0
3,000
0
0
0
11,400
0
0
0
4,900
0
6,500
7,600
7,800
5,900
15,500
14,400
15,200
16,000
16,500
17,600
16,500
15,800
13,900
12,700
18,800
7,200
7,600
7,300
5,500
4,600
3,000
2,200
5,000
3,500
4,100
5,300
4,700
7,600
9,100
21,800
11,000
11,000
10,400
10,300
24,200
26,200
21,800
13,700
8,600
9,800
17,700
6,700
6,000
5,400
2,708
2,304
4,807
5,935
4,263
5,281
4,333
5,135
7,816
5,340
4,539
4,614
7,662
4,735
4,321
4,947
3,445
8,270
214
4,517
2,449
2,635
5,330
9,226
5,401
6,371
4,999
5,843
5,889
5,708
4,947
12,595
5,427
6,565
12,562
4,383
9,448
6,948
7,167
7,524
10,525
11,037
6,543
13,865
7,760
27,588
17,500
23,091
22,262
13,965
21,451
19,089
16,878
12,771
15,499
15,239
21,402
20,944
20,229
18,372
20,679
31,697
33,603
29,886
36,789
27,191
42,955
45,905
36,732
49,489
52,066
65,688
48,227
66,981
59,599
57,856
64,091
59,023
57,001
63,971
346,786
395,278
406,852
399,403
385,444
269,816
108,298
124,818
117,318
133,605
139,504
142,619
127,161
694,263
171,048
196,323
196,323171,048694,263127,161142,619139,504133,605117,318124,818108,298269,816385,444399,403406,852395,278346,78663,97157,00159,02364,09157,85659,59966,98148,22765,68852,06649,48936,73245,90542,95527,19136,78929,88633,60331,69720,67918,37220,22920,94421,40215,23915,49912,77116,87819,08921,45113,96522,26223,09117,50027,5887,76013,8656,54311,03710,5257,5247,1676,9489,4484,38312,5626,5655,42712,5954,9475,7085,8895,8434,9996,3715,4019,2265,3302,6352,4494,5172148,2703,4454,9474,3214,7357,6624,6144,5395,3407,8165,1354,3335,2814,2635,9354,8072,3042,7085,4006,0006,70017,7009,8008,60013,70021,80026,20024,20010,30010,40011,00011,00021,8009,1007,6004,7005,3004,1003,5005,0002,2003,0004,6005,5007,3007,6007,20018,80012,70013,90015,80016,50017,60016,50016,00015,20014,40015,5005,9007,8007,6006,50004,90000011,4000003,0000003,000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000004,8000000000000000000000000000000000000000000000000000000000
       Net Receivables 
5,500
0
0
0
7,300
0
0
0
6,100
0
0
0
7,500
0
7,600
6,700
3,300
3,400
3,200
4,300
3,600
2,900
3,300
3,300
3,100
2,700
3,700
4,000
4,300
4,700
4,900
5,100
4,800
4,900
5,600
5,900
5,700
6,200
6,800
6,900
6,700
6,800
7,300
5,100
7,900
7,500
7,700
8,400
12,600
12,300
15,000
16,700
19,400
19,200
22,100
27,500
35,300
38,400
46,985
52,241
41,965
27,735
30,545
29,349
31,506
28,616
26,145
25,260
28,407
23,017
25,162
27,319
28,820
28,014
31,803
31,502
36,798
35,293
42,892
41,666
47,668
51,045
56,917
61,831
65,012
66,360
68,019
74,861
82,399
74,518
83,618
76,390
88,403
74,591
71,984
72,161
77,864
74,491
79,232
84,078
91,815
92,047
100,569
100,422
106,414
108,012
114,427
113,747
122,214
110,258
126,856
139,401
157,022
150,214
165,053
149,160
149,669
152,866
152,663
150,930
181,593
173,915
179,207
189,617
202,227
176,029
213,107
206,405
222,456
210,278
238,233
249,326
251,469
284,893
308,438
306,559
317,458
296,873
286,917
240,247
270,862
260,194
275,617
271,401
324,992
310,066
349,448
359,685
388,826
427,304
464,505
458,323
620,777
580,585
580,585620,777458,323464,505427,304388,826359,685349,448310,066324,992271,401275,617260,194270,862240,247286,917296,873317,458306,559308,438284,893251,469249,326238,233210,278222,456206,405213,107176,029202,227189,617179,207173,915181,593150,930152,663152,866149,669149,160165,053150,214157,022139,401126,856110,258122,214113,747114,427108,012106,414100,422100,56992,04791,81584,07879,23274,49177,86472,16171,98474,59188,40376,39083,61874,51882,39974,86168,01966,36065,01261,83156,91751,04547,66841,66642,89235,29336,79831,50231,80328,01428,82027,31925,16223,01728,40725,26026,14528,61631,50629,34930,54527,73541,96552,24146,98538,40035,30027,50022,10019,20019,40016,70015,00012,30012,6008,4007,7007,5007,9005,1007,3006,8006,7006,9006,8006,2005,7005,9005,6004,9004,8005,1004,9004,7004,3004,0003,7002,7003,1003,3003,3002,9003,6004,3003,2003,4003,3006,7007,60007,5000006,1000007,3000005,500
       Inventory 
8,500
0
0
0
13,000
0
0
0
14,200
0
0
0
17,000
0
17,300
18,100
8,700
9,200
8,900
7,600
7,400
6,700
6,000
5,900
5,500
5,500
5,900
5,900
6,200
5,700
5,500
5,000
4,700
4,900
5,300
5,400
5,300
5,100
5,500
5,100
5,400
5,500
6,200
6,600
15,300
16,200
18,300
17,300
18,400
20,600
23,100
26,000
24,300
26,900
31,500
39,000
45,200
46,700
49,149
51,564
34,362
36,532
40,981
42,235
52,017
55,660
56,723
55,654
54,514
54,630
54,342
53,687
51,240
49,643
49,367
48,977
48,020
52,450
54,470
58,873
62,758
78,008
82,947
90,668
97,283
99,228
106,906
111,355
115,770
117,866
123,532
129,952
132,910
140,428
142,508
145,496
137,585
141,640
144,557
140,712
138,215
149,445
153,676
155,569
164,967
183,786
187,395
192,887
189,704
195,089
199,501
216,256
218,893
224,109
225,021
221,129
218,042
227,970
231,035
236,235
243,517
273,494
282,140
286,679
286,302
301,120
325,661
340,471
343,628
367,395
382,669
391,788
401,553
406,348
410,328
416,314
420,319
441,250
457,819
473,104
463,205
462,854
462,586
457,172
478,050
503,506
519,498
545,943
582,471
697,495
721,569
731,966
1,013,680
1,068,735
1,068,7351,013,680731,966721,569697,495582,471545,943519,498503,506478,050457,172462,586462,854463,205473,104457,819441,250420,319416,314410,328406,348401,553391,788382,669367,395343,628340,471325,661301,120286,302286,679282,140273,494243,517236,235231,035227,970218,042221,129225,021224,109218,893216,256199,501195,089189,704192,887187,395183,786164,967155,569153,676149,445138,215140,712144,557141,640137,585145,496142,508140,428132,910129,952123,532117,866115,770111,355106,90699,22897,28390,66882,94778,00862,75858,87354,47052,45048,02048,97749,36749,64351,24053,68754,34254,63054,51455,65456,72355,66052,01742,23540,98136,53234,36251,56449,14946,70045,20039,00031,50026,90024,30026,00023,10020,60018,40017,30018,30016,20015,3006,6006,2005,5005,4005,1005,5005,1005,3005,4005,3004,9004,7005,0005,5005,7006,2005,9005,9005,5005,5005,9006,0006,7007,4007,6008,9009,2008,70018,10017,300017,00000014,20000013,0000008,500
       Other Current Assets 
600
0
0
0
700
0
0
0
1,000
0
0
0
1,300
0
1,200
1,300
13,800
12,200
2,000
1,800
1,700
1,500
1,400
1,700
1,000
1,000
1,000
1,100
1,700
1,600
1,300
1,400
1,700
2,100
2,100
2,500
2,600
3,600
3,600
3,800
5,800
3,200
3,500
2,600
2,900
3,400
3,700
3,600
2,500
2,900
8,600
6,300
5,900
10,700
9,900
4,900
4,100
5,300
6,316
6,111
5,518
5,989
7,550
8,118
8,461
9,698
10,597
10,162
11,106
10,966
10,229
10,766
10,103
10,645
10,310
10,424
8,880
9,385
9,674
9,991
10,377
11,892
12,150
13,020
12,727
17,334
14,354
14,363
14,692
21,121
20,112
21,186
17,635
21,646
19,290
25,752
20,961
22,144
22,938
23,898
22,676
25,004
26,221
26,308
27,757
33,592
33,126
34,556
34,542
35,259
36,878
39,685
50,058
45,035
51,235
42,053
43,353
44,227
48,110
44,000
44,899
46,134
47,862
50,181
52,737
52,151
54,335
59,564
13,742
19,071
25,597
20,063
21,187
30,328
19,710
20,688
18,953
22,616
33,991
32,115
24,706
26,648
39,774
32,626
26,045
36,172
126,059
129,074
41,929
51,381
53,404
47,372
49,837
66,716
66,71649,83747,37253,40451,38141,929129,074126,05936,17226,04532,62639,77426,64824,70632,11533,99122,61618,95320,68819,71030,32821,18720,06325,59719,07113,74259,56454,33552,15152,73750,18147,86246,13444,89944,00048,11044,22743,35342,05351,23545,03550,05839,68536,87835,25934,54234,55633,12633,59227,75726,30826,22125,00422,67623,89822,93822,14420,96125,75219,29021,64617,63521,18620,11221,12114,69214,36314,35417,33412,72713,02012,15011,89210,3779,9919,6749,3858,88010,42410,31010,64510,10310,76610,22910,96611,10610,16210,5979,6988,4618,1187,5505,9895,5186,1116,3165,3004,1004,9009,90010,7005,9006,3008,6002,9002,5003,6003,7003,4002,9002,6003,5003,2005,8003,8003,6003,6002,6002,5002,1002,1001,7001,4001,3001,6001,7001,1001,0001,0001,0001,7001,4001,5001,7001,8002,00012,20013,8001,3001,20001,3000001,000000700000600
   > Long-term Assets 
12,300
0
0
0
14,800
0
0
0
16,600
0
0
0
22,200
0
21,100
21,100
12,500
12,300
12,000
11,700
11,300
10,900
10,600
10,500
11,400
11,300
11,800
12,700
15,400
15,200
15,200
15,400
17,000
17,200
18,500
19,900
20,400
24,500
24,900
24,700
24,800
24,800
25,600
17,700
24,700
26,100
30,300
31,200
30,900
31,200
31,100
73,900
74,900
93,100
101,800
160,000
182,600
181,800
191,198
205,121
195,080
191,941
202,965
203,286
229,323
233,917
234,388
237,980
237,766
237,644
237,312
239,138
238,760
267,686
268,473
269,462
270,343
279,331
283,837
285,831
309,491
331,320
333,083
342,448
354,794
358,195
364,128
365,033
413,494
422,247
431,739
431,576
425,032
431,330
431,262
463,093
489,333
492,033
522,646
518,314
522,394
545,139
546,681
544,855
624,431
784,018
814,305
804,044
824,935
832,826
829,102
978,552
1,091,543
1,088,969
1,084,731
1,073,837
1,057,921
1,131,825
1,128,107
1,125,552
1,232,775
1,458,071
1,471,114
1,463,652
1,455,254
1,456,217
1,547,504
1,567,794
1,880,539
1,908,010
1,933,155
1,926,681
1,919,588
2,017,589
2,051,073
2,157,704
2,155,480
2,272,411
2,239,322
2,282,506
2,382,086
2,416,485
2,431,747
2,430,620
2,561,022
2,539,333
2,652,608
2,705,578
2,942,766
3,485,821
3,503,560
3,521,378
5,339,721
5,423,710
5,423,7105,339,7213,521,3783,503,5603,485,8212,942,7662,705,5782,652,6082,539,3332,561,0222,430,6202,431,7472,416,4852,382,0862,282,5062,239,3222,272,4112,155,4802,157,7042,051,0732,017,5891,919,5881,926,6811,933,1551,908,0101,880,5391,567,7941,547,5041,456,2171,455,2541,463,6521,471,1141,458,0711,232,7751,125,5521,128,1071,131,8251,057,9211,073,8371,084,7311,088,9691,091,543978,552829,102832,826824,935804,044814,305784,018624,431544,855546,681545,139522,394518,314522,646492,033489,333463,093431,262431,330425,032431,576431,739422,247413,494365,033364,128358,195354,794342,448333,083331,320309,491285,831283,837279,331270,343269,462268,473267,686238,760239,138237,312237,644237,766237,980234,388233,917229,323203,286202,965191,941195,080205,121191,198181,800182,600160,000101,80093,10074,90073,90031,10031,20030,90031,20030,30026,10024,70017,70025,60024,80024,80024,70024,90024,50020,40019,90018,50017,20017,00015,40015,20015,20015,40012,70011,80011,30011,40010,50010,60010,90011,30011,70012,00012,30012,50021,10021,100022,20000016,60000014,80000012,300
       Property Plant Equipment 
9,700
0
0
0
12,100
0
0
0
12,500
0
0
0
15,200
0
14,300
14,400
9,300
9,100
9,100
8,800
8,500
8,200
7,900
7,800
7,600
7,500
8,100
8,000
8,500
8,200
8,000
7,900
7,700
7,700
7,800
8,700
8,600
10,500
10,200
9,600
9,300
8,800
9,000
4,700
5,800
6,700
7,600
7,700
8,500
8,800
9,700
15,100
14,800
18,600
21,000
24,600
28,300
29,500
31,356
33,824
26,903
27,149
28,922
29,154
39,298
39,892
40,841
40,702
40,059
40,226
40,106
40,145
35,537
36,655
36,649
36,799
40,558
40,124
40,614
42,482
46,663
46,010
47,473
48,894
49,489
50,105
51,105
51,750
55,554
56,512
59,088
59,548
59,966
59,970
60,127
60,496
60,528
60,063
60,411
59,803
59,003
58,134
57,759
56,987
67,074
77,126
78,595
78,828
80,518
81,800
82,509
90,863
97,737
96,802
95,502
95,130
93,865
104,223
104,493
103,175
105,670
112,686
117,663
118,935
121,611
121,881
126,402
129,905
129,883
133,115
148,114
154,614
154,739
169,279
169,792
173,182
173,345
172,299
171,399
170,340
168,848
177,968
177,315
179,101
193,638
194,604
193,558
202,844
225,879
274,403
273,856
285,033
321,848
327,661
327,661321,848285,033273,856274,403225,879202,844193,558194,604193,638179,101177,315177,968168,848170,340171,399172,299173,345173,182169,792169,279154,739154,614148,114133,115129,883129,905126,402121,881121,611118,935117,663112,686105,670103,175104,493104,22393,86595,13095,50296,80297,73790,86382,50981,80080,51878,82878,59577,12667,07456,98757,75958,13459,00359,80360,41160,06360,52860,49660,12759,97059,96659,54859,08856,51255,55451,75051,10550,10549,48948,89447,47346,01046,66342,48240,61440,12440,55836,79936,64936,65535,53740,14540,10640,22640,05940,70240,84139,89239,29829,15428,92227,14926,90333,82431,35629,50028,30024,60021,00018,60014,80015,1009,7008,8008,5007,7007,6006,7005,8004,7009,0008,8009,3009,60010,20010,5008,6008,7007,8007,7007,7007,9008,0008,2008,5008,0008,1007,5007,6007,8007,9008,2008,5008,8009,1009,1009,30014,40014,300015,20000012,50000012,1000009,700
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
264,257
272,037
275,116
276,423
280,330
282,517
310,502
313,146
318,608
318,380
323,393
329,677
331,205
348,005
365,243
366,415
381,122
380,709
385,016
389,202
391,339
392,439
443,402
516,246
535,257
531,594
542,114
543,932
542,236
619,571
688,489
687,044
688,088
689,323
686,271
712,753
712,043
713,127
766,639
863,916
868,569
865,533
865,717
864,658
912,539
921,978
1,081,306
1,090,864
1,104,555
1,102,352
1,114,832
1,170,401
1,187,281
1,263,473
1,268,703
1,301,316
1,300,187
1,320,047
1,383,167
1,388,046
1,400,048
1,402,876
1,450,395
1,446,250
1,511,466
1,541,477
1,672,425
1,994,347
2,031,235
2,026,279
3,274,327
3,290,494
3,290,4943,274,3272,026,2792,031,2351,994,3471,672,4251,541,4771,511,4661,446,2501,450,3951,402,8761,400,0481,388,0461,383,1671,320,0471,300,1871,301,3161,268,7031,263,4731,187,2811,170,4011,114,8321,102,3521,104,5551,090,8641,081,306921,978912,539864,658865,717865,533868,569863,916766,639713,127712,043712,753686,271689,323688,088687,044688,489619,571542,236543,932542,114531,594535,257516,246443,402392,439391,339389,202385,016380,709381,122366,415365,243348,005331,205329,677323,393318,380318,608313,146310,502282,517280,330276,423275,116272,037264,2570000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
2,200
0
0
0
2,200
0
0
0
3,700
0
0
0
6,700
0
6,500
6,500
2,900
2,900
2,800
2,800
2,700
2,800
2,700
2,700
3,500
3,700
3,400
3,700
5,800
5,500
5,500
5,600
7,500
7,800
9,000
9,700
10,200
11,100
11,700
12,300
12,400
12,600
13,100
1,800
4,800
4,500
4,700
5,200
13,300
13,100
13,100
51,500
54,000
67,300
71,900
126,000
143,600
142,000
146,696
157,533
152,770
151,981
167,004
166,994
183,048
186,676
186,705
189,780
189,482
189,494
189,011
188,677
188,700
216,229
216,317
216,801
216,674
228,248
232,303
232,349
248,229
263,555
0
0
22,011
21,125
21,602
18,839
35,333
34,475
36,184
34,655
24,983
23,844
22,366
34,834
41,588
40,028
54,037
51,949
49,487
63,100
61,395
59,496
78,157
145,542
153,113
147,210
154,324
150,786
145,658
207,098
241,558
234,170
227,517
214,179
200,810
231,140
223,304
220,514
272,593
391,907
386,651
376,828
366,863
357,123
388,366
390,926
538,081
530,987
532,263
516,454
506,360
529,191
533,370
561,547
550,693
556,718
540,623
542,674
579,041
565,921
557,550
545,800
582,307
566,090
624,917
638,550
733,327
873,722
844,319
822,545
1,357,281
1,365,682
1,365,6821,357,281822,545844,319873,722733,327638,550624,917566,090582,307545,800557,550565,921579,041542,674540,623556,718550,693561,547533,370529,191506,360516,454532,263530,987538,081390,926388,366357,123366,863376,828386,651391,907272,593220,514223,304231,140200,810214,179227,517234,170241,558207,098145,658150,786154,324147,210153,113145,54278,15759,49661,39563,10049,48751,94954,03740,02841,58834,83422,36623,84424,98334,65536,18434,47535,33318,83921,60221,12522,01100263,555248,229232,349232,303228,248216,674216,801216,317216,229188,700188,677189,011189,494189,482189,780186,705186,676183,048166,994167,004151,981152,770157,533146,696142,000143,600126,00071,90067,30054,00051,50013,10013,10013,3005,2004,7004,5004,8001,80013,10012,60012,40012,30011,70011,10010,2009,7009,0007,8007,5005,6005,5005,5005,8003,7003,4003,7003,5002,7002,7002,8002,7002,8002,8002,9002,9006,5006,50006,7000003,7000002,2000002,200
       Long-term Assets Other 
400
0
0
0
500
0
0
0
400
0
0
0
300
0
300
200
300
300
100
100
100
-100
0
0
300
100
300
1,000
1,100
1,500
1,700
1,900
1,800
1,700
1,700
1,500
1,600
2,900
3,000
2,800
3,100
3,400
3,500
11,200
14,100
14,900
18,000
18,300
9,100
9,300
8,300
7,300
6,100
7,200
8,900
9,400
10,700
10,300
13,146
13,764
15,407
12,811
7,039
7,138
6,977
7,349
6,842
7,498
8,225
7,924
8,195
10,316
14,523
14,802
15,507
15,862
13,111
10,959
10,920
11,000
14,599
21,755
21,353
21,517
8,178
10,542
11,091
11,927
12,105
18,114
17,859
18,993
16,690
17,839
17,564
19,758
21,974
65,555
81,113
77,802
28,888
97,803
97,583
95,429
35,798
45,104
47,340
46,412
47,979
53,700
58,699
61,020
63,759
70,953
73,624
75,205
75,912
83,709
88,267
88,736
87,873
89,562
98,231
102,356
101,063
112,555
120,197
124,985
131,269
153,044
148,223
153,261
143,657
148,718
160,630
159,502
162,739
242,078
227,113
249,445
251,030
284,550
296,834
302,843
334,682
332,389
322,667
322,707
311,135
343,349
354,150
387,521
386,265
439,873
439,873386,265387,521354,150343,349311,135322,707322,667332,389334,682302,843296,834284,550251,030249,445227,113242,078162,739159,502160,630148,718143,657153,261148,223153,044131,269124,985120,197112,555101,063102,35698,23189,56287,87388,73688,26783,70975,91275,20573,62470,95363,75961,02058,69953,70047,97946,41247,34045,10435,79895,42997,58397,80328,88877,80281,11365,55521,97419,75817,56417,83916,69018,99317,85918,11412,10511,92711,09110,5428,17821,51721,35321,75514,59911,00010,92010,95913,11115,86215,50714,80214,52310,3168,1957,9248,2257,4986,8427,3496,9777,1387,03912,81115,40713,76413,14610,30010,7009,4008,9007,2006,1007,3008,3009,3009,10018,30018,00014,90014,10011,2003,5003,4003,1002,8003,0002,9001,6001,5001,7001,7001,8001,9001,7001,5001,1001,00030010030000-1001001001003003002003000300000400000500000400
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,608
0
0
1,791
1,529
1,493
1,357
1,063
813
1,207
0
847
656
680
590
407
272
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000027240759068065684701,2078131,0631,3571,4931,5291,791002,6080000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
18,400
0
0
0
20,800
0
0
0
11,200
0
0
0
11,900
0
11,700
12,100
9,500
8,500
8,000
8,100
8,300
7,600
7,900
8,700
8,700
7,600
7,900
8,300
20,800
8,500
8,400
8,700
8,200
8,100
8,500
9,400
11,900
15,200
16,300
16,500
17,200
16,400
18,100
13,900
20,300
20,600
24,800
23,500
25,900
27,500
30,100
55,600
50,600
67,900
29,800
85,200
103,900
102,000
114,352
129,064
78,537
59,968
70,572
66,699
100,026
101,792
98,892
95,154
90,955
81,993
82,814
80,222
71,149
90,973
86,820
82,841
72,209
81,150
86,248
84,432
113,086
142,577
137,354
146,166
154,256
149,276
149,182
146,892
186,763
187,065
188,768
175,623
174,804
159,404
156,696
178,506
185,315
177,171
202,067
186,032
171,769
187,154
181,470
178,527
255,485
419,169
440,510
409,524
405,921
559,977
550,533
695,813
809,780
795,825
830,225
761,829
714,595
791,323
752,193
731,832
843,116
1,059,282
1,038,671
1,005,050
991,770
942,830
1,038,808
1,027,054
1,264,139
1,240,428
1,258,374
1,224,517
1,018,342
1,195,259
1,191,476
1,317,913
1,274,551
1,287,874
1,475,315
1,471,038
1,537,104
1,485,425
1,435,278
1,241,549
1,201,468
1,171,839
960,932
998,373
1,119,589
1,720,159
1,664,699
2,150,223
3,637,105
3,653,565
3,653,5653,637,1052,150,2231,664,6991,720,1591,119,589998,373960,9321,171,8391,201,4681,241,5491,435,2781,485,4251,537,1041,471,0381,475,3151,287,8741,274,5511,317,9131,191,4761,195,2591,018,3421,224,5171,258,3741,240,4281,264,1391,027,0541,038,808942,830991,7701,005,0501,038,6711,059,282843,116731,832752,193791,323714,595761,829830,225795,825809,780695,813550,533559,977405,921409,524440,510419,169255,485178,527181,470187,154171,769186,032202,067177,171185,315178,506156,696159,404174,804175,623188,768187,065186,763146,892149,182149,276154,256146,166137,354142,577113,08684,43286,24881,15072,20982,84186,82090,97371,14980,22282,81481,99390,95595,15498,892101,792100,02666,69970,57259,96878,537129,064114,352102,000103,90085,20029,80067,90050,60055,60030,10027,50025,90023,50024,80020,60020,30013,90018,10016,40017,20016,50016,30015,20011,9009,4008,5008,1008,2008,7008,4008,50020,8008,3007,9007,6008,7008,7007,9007,6008,3008,1008,0008,5009,50012,10011,700011,90000011,20000020,80000018,400
   > Total Current Liabilities 
4,500
0
0
0
8,000
0
0
0
5,300
0
0
0
5,700
0
5,500
5,900
6,500
5,400
4,900
5,000
5,000
4,400
4,600
5,300
5,400
4,300
4,000
4,500
16,400
3,900
4,100
4,500
4,200
4,400
4,800
4,700
5,900
5,800
7,100
7,900
7,900
7,500
9,300
9,000
11,900
11,300
11,500
9,900
12,600
14,200
16,900
17,400
17,600
17,900
16,200
22,900
27,300
27,600
31,028
28,896
31,183
25,073
22,424
21,071
24,802
23,542
21,626
20,159
29,331
30,289
20,796
20,937
22,686
19,279
24,011
25,736
32,042
26,122
34,478
35,809
49,950
50,906
45,104
52,837
65,503
52,191
60,418
66,533
87,338
64,945
74,114
72,423
81,228
59,964
61,546
60,012
65,513
65,402
65,531
67,977
81,832
81,189
90,350
93,938
123,390
99,720
125,347
114,406
131,514
102,574
118,424
141,890
161,286
144,603
136,871
135,707
152,220
145,155
140,992
146,830
168,387
155,450
161,828
186,257
214,421
196,720
211,978
227,102
249,437
229,056
230,053
254,757
282,429
224,115
250,870
269,136
289,138
243,531
256,353
229,642
241,161
234,675
256,758
262,217
294,880
273,880
304,192
346,445
420,859
453,496
466,828
479,047
665,342
604,095
604,095665,342479,047466,828453,496420,859346,445304,192273,880294,880262,217256,758234,675241,161229,642256,353243,531289,138269,136250,870224,115282,429254,757230,053229,056249,437227,102211,978196,720214,421186,257161,828155,450168,387146,830140,992145,155152,220135,707136,871144,603161,286141,890118,424102,574131,514114,406125,34799,720123,39093,93890,35081,18981,83267,97765,53165,40265,51360,01261,54659,96481,22872,42374,11464,94587,33866,53360,41852,19165,50352,83745,10450,90649,95035,80934,47826,12232,04225,73624,01119,27922,68620,93720,79630,28929,33120,15921,62623,54224,80221,07122,42425,07331,18328,89631,02827,60027,30022,90016,20017,90017,60017,40016,90014,20012,6009,90011,50011,30011,9009,0009,3007,5007,9007,9007,1005,8005,9004,7004,8004,4004,2004,5004,1003,90016,4004,5004,0004,3005,4005,3004,6004,4005,0005,0004,9005,4006,5005,9005,50005,7000005,3000008,0000004,500
       Short-term Debt 
1,400
0
0
0
4,100
0
0
0
300
0
0
0
300
0
300
300
0
0
0
0
0
0
0
0
0
0
0
0
10,300
300
300
300
400
300
500
500
1,100
1,400
1,400
1,200
800
800
1,200
500
500
400
400
300
300
400
400
400
400
400
400
500
600
500
494
483
27
27
27
27
27
23
17
12
6,756
12,253
2
34
29
9
57
58
58
58
58
58
63
3,064
1,568
56
39
6
1,986
1,986
2,187
2,193
208
250
220
218
222
233
237
240
251
199
148
91
50
45
335
313
318
304
626
657
614
663
697
1,148
519
466
418
363
346
343
357
346
355
335
411
397
407
450
451
485
480
929
859
865
858
860
906
932
1,025
1,073
1,045
1,089
1,111
1,493
1,515
1,484
1,781
1,734
1,654
1,615
18,860
16,777
17,801
4,739
4,73917,80116,77718,8601,6151,6541,7341,7811,4841,5151,4931,1111,0891,0451,0731,0259329068608588658599294804854514504073974113353553463573433463634184665191,1486976636146576263043183133354550911481992512402372332222182202502082,1932,1871,9861,986639561,5683,0646358585858585792934212,2536,75612172327272727274834945006005004004004004004004003003004004005005001,2008008001,2001,4001,4001,10050050030040030030030010,30000000000000030030003000003000004,1000001,400
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
397
407
434,762
673,979
485
683,842
623,818
0
865
858
860
906
932
1,025
1,073
1,045
1,089
1,111
1,493
1,515
1,484
1,781
1,734
1,654
1,615
18,860
16,777
17,801
4,739
4,73917,80116,77718,8601,6151,6541,7341,7811,4841,5151,4931,1111,0891,0451,0731,0259329068608588650623,818683,842485673,979434,76240739700000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,600
2,400
0
1,100
900
700
0
500
700
1,000
900
900
700
900
700
700
800
900
900
1,200
900
1,100
1,000
1,200
1,700
1,400
1,500
1,700
2,200
1,700
4,800
4,000
4,600
3,800
4,200
5,000
6,400
6,300
6,200
7,000
7,500
10,700
11,100
10,600
12,156
10,312
5,026
5,881
6,056
6,064
7,768
7,425
8,306
7,077
7,640
7,413
6,908
6,912
7,475
6,398
6,823
6,716
7,969
7,566
8,758
9,711
11,129
13,731
15,260
18,023
22,386
21,448
26,960
26,089
28,161
23,813
28,648
29,581
29,657
26,619
25,727
29,512
26,978
28,146
27,860
28,290
28,604
33,601
36,722
34,788
43,547
41,046
43,511
41,746
50,083
42,055
41,944
54,089
54,855
51,837
56,370
48,680
57,157
55,162
56,092
53,035
64,682
59,861
63,193
65,312
73,335
66,949
73,625
78,795
89,724
81,129
94,373
99,955
107,219
89,545
101,777
97,891
106,225
95,385
108,397
80,548
76,237
78,292
87,467
80,611
85,544
89,005
97,089
108,441
116,551
134,836
147,708
139,515
205,893
194,894
194,894205,893139,515147,708134,836116,551108,44197,08989,00585,54480,61187,46778,29276,23780,548108,39795,385106,22597,891101,77789,545107,21999,95594,37381,12989,72478,79573,62566,94973,33565,31263,19359,86164,68253,03556,09255,16257,15748,68056,37051,83754,85554,08941,94442,05550,08341,74643,51141,04643,54734,78836,72233,60128,60428,29027,86028,14626,97829,51225,72726,61929,65729,58128,64823,81328,16126,08926,96021,44822,38618,02315,26013,73111,1299,7118,7587,5667,9696,7166,8236,3987,4756,9126,9087,4137,6407,0778,3067,4257,7686,0646,0565,8815,02610,31212,15610,60011,10010,7007,5007,0006,2006,3006,4005,0004,2003,8004,6004,0004,8001,7002,2001,7001,5001,4001,7001,2001,0001,1009001,2009009008007007009007009009001,00070050007009001,10002,4001,60000000000000000
       Other Current Liabilities 
3,100
0
0
0
3,900
0
0
0
5,000
0
0
0
5,400
0
3,600
3,200
0
4,300
4,000
4,300
0
3,900
3,900
4,300
4,500
3,400
3,300
3,600
5,400
2,900
3,000
3,300
2,900
2,900
3,400
3,100
3,800
3,200
4,000
5,300
5,600
5,000
5,900
6,800
6,600
6,900
6,500
5,800
8,100
8,800
10,100
10,700
11,000
10,500
8,300
11,700
15,600
16,500
18,378
18,101
26,130
19,165
1,968
524
564
16,094
13,303
13,070
14,935
10,623
988
545
820
33
1,955
871
3,771
18,498
3,035
1,514
6,285
6,864
3,736
1,606
9,286
30,737
1,719
2,454
13,251
38,939
5,006
2,605
11,009
30,687
35,158
30,267
36,978
65,162
65,280
67,778
52,101
81,098
90,300
93,893
123,055
99,407
125,029
114,102
130,888
57,774
68,788
84,362
94,205
77,175
79,982
86,067
82,164
80,858
82,090
91,390
86,850
86,242
89,759
115,938
108,540
117,578
135,376
226,652
130,015
228,571
229,573
253,828
146,089
223,250
250,012
268,276
158,198
242,599
255,328
228,569
138,248
233,586
255,647
260,724
175,083
272,396
302,411
344,711
243,897
451,881
447,968
462,270
354,092
308,345
308,345354,092462,270447,968451,881243,897344,711302,411272,396175,083260,724255,647233,586138,248228,569255,328242,599158,198268,276250,012223,250146,089253,828229,573228,571130,015226,652135,376117,578108,540115,93889,75986,24286,85091,39082,09080,85882,16486,06779,98277,17594,20584,36268,78857,774130,888114,102125,02999,407123,05593,89390,30081,09852,10167,77865,28065,16236,97830,26735,15830,68711,0092,6055,00638,93913,2512,4541,71930,7379,2861,6063,7366,8646,2851,5143,03518,4983,7718711,9553382054598810,62314,93513,07013,30316,0945645241,96819,16526,13018,10118,37816,50015,60011,7008,30010,50011,00010,70010,1008,8008,1005,8006,5006,9006,6006,8005,9005,0005,6005,3004,0003,2003,8003,1003,4002,9002,9003,3003,0002,9005,4003,6003,3003,4004,5004,3003,9003,90004,3004,0004,30003,2003,60005,4000005,0000003,9000003,100
   > Long-term Liabilities 
13,900
0
0
0
12,800
0
0
0
5,900
0
0
0
6,200
0
6,200
6,200
3,000
3,100
3,100
3,100
3,300
3,200
3,300
3,400
3,300
3,300
3,900
3,800
4,400
4,600
4,300
4,200
4,000
3,700
3,700
4,700
6,000
9,400
9,200
8,600
9,300
8,900
8,800
4,900
8,400
9,300
13,300
13,600
13,300
13,300
13,200
38,200
33,000
50,000
13,600
62,300
76,600
74,400
83,324
100,168
47,354
34,895
48,148
45,628
75,224
78,250
77,266
74,995
61,624
51,704
62,018
59,285
48,463
71,694
62,809
57,105
40,167
55,028
51,770
48,623
63,136
91,671
92,250
93,329
88,753
97,085
88,764
80,359
99,425
122,120
114,654
103,200
93,576
99,440
95,150
118,494
119,802
111,769
136,536
118,055
89,937
105,965
91,120
84,589
132,095
319,449
315,163
295,118
274,407
457,403
432,109
553,923
648,494
651,222
693,354
626,122
562,375
646,168
611,201
585,002
674,729
903,832
876,843
818,793
777,349
746,110
826,830
799,952
1,014,702
1,011,372
1,028,321
969,760
735,913
971,144
940,606
1,048,777
985,413
1,044,343
1,218,962
1,241,396
1,295,943
1,250,750
1,178,520
979,332
906,588
897,959
656,740
651,928
698,730
1,266,663
1,197,871
1,671,176
2,971,763
3,049,470
3,049,4702,971,7631,671,1761,197,8711,266,663698,730651,928656,740897,959906,588979,3321,178,5201,250,7501,295,9431,241,3961,218,9621,044,343985,4131,048,777940,606971,144735,913969,7601,028,3211,011,3721,014,702799,952826,830746,110777,349818,793876,843903,832674,729585,002611,201646,168562,375626,122693,354651,222648,494553,923432,109457,403274,407295,118315,163319,449132,09584,58991,120105,96589,937118,055136,536111,769119,802118,49495,15099,44093,576103,200114,654122,12099,42580,35988,76497,08588,75393,32992,25091,67163,13648,62351,77055,02840,16757,10562,80971,69448,46359,28562,01851,70461,62474,99577,26678,25075,22445,62848,14834,89547,354100,16883,32474,40076,60062,30013,60050,00033,00038,20013,20013,30013,30013,60013,3009,3008,4004,9008,8008,9009,3008,6009,2009,4006,0004,7003,7003,7004,0004,2004,3004,6004,4003,8003,9003,3003,3003,4003,3003,2003,3003,1003,1003,1003,0006,2006,20006,2000005,90000012,80000013,900
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
254,224
0
0
376,818
378,137
436,074
385,867
328,691
354,552
326,471
0
367,241
594,575
562,575
509,570
457,814
416,932
460,465
434,312
673,528
668,527
683,362
622,889
531,611
607,656
555,525
639,304
561,049
567,864
739,188
739,016
0
668,595
583,352
385,380
234,983
235,650
264,095
0
288,620
781,174
735,779
1,198,484
0
0
001,198,484735,779781,174288,6200264,095235,650234,983385,380583,352668,5950739,016739,188567,864561,049639,304555,525607,656531,611622,889683,362668,527673,528434,312460,465416,932457,814509,570562,575594,575367,2410326,471354,552328,691385,867436,074378,137376,81800254,2240000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,608
0
0
1,791
1,529
1,493
1,357
1,063
813
1,207
0
847
656
680
590
407
272
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000027240759068065684701,2078131,0631,3571,4931,5291,791002,6080000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Warrants
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
51,218
0
0
59,218
58,003
37,833
38,105
39,966
64,409
63,914
0
91,282
91,136
88,380
87,906
99,500
98,902
125,132
126,881
131,123
132,355
134,034
133,599
132,046
138,995
151,450
178,353
188,264
195,893
196,507
204,139
0
222,225
223,266
224,684
252,587
258,289
303,927
0
327,601
340,287
345,833
343,883
0
0
00343,883345,833340,287327,6010303,927258,289252,587224,684223,266222,2250204,139196,507195,893188,264178,353151,450138,995132,046133,599134,034132,355131,123126,881125,13298,90299,50087,90688,38091,13691,282063,91464,40939,96638,10537,83358,00359,2180051,2180000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
127,043
132,804
238,759
210,051
210,490
210,925
213,272
204,302
224,493
233,631
231,120
236,100
230,789
235,697
253,009
291,835
359,930
371,902
369,268
419,018
404,020
392,645
407,905
333,145
485,489
0
472,692
406,727
0
0406,727472,6920485,489333,145407,905392,645404,020419,018369,268371,902359,930291,835253,009235,697230,789236,100231,120233,631224,493204,302213,272210,925210,490210,051238,759132,804127,04300000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
89,863
0
0
128,482
124,219
122,109
115,527
111,429
117,856
115,288
0
110,588
110,469
109,778
107,687
105,962
103,233
108,429
106,866
59,026
42,526
46,875
46,469
46,644
59,133
55,511
51,626
51,496
29,835
49,749
45,869
0
47,598
47,409
38,868
40,761
40,243
42,629
0
71,162
113,477
94,468
83,357
0
0
0083,35794,468113,47771,162042,62940,24340,76138,86847,40947,598045,86949,74929,83551,49651,62655,51159,13346,64446,46946,87542,52659,026106,866108,429103,233105,962107,687109,778110,469110,5880115,288117,856111,429115,527122,109124,219128,4820089,8630000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
11,500
0
0
0
18,000
0
0
0
38,100
0
0
0
41,000
0
42,000
42,700
36,600
34,500
33,600
31,700
30,900
30,400
29,900
30,300
28,800
28,700
28,400
28,100
25,600
25,900
26,100
25,500
25,500
25,600
26,000
26,500
27,100
27,700
28,600
29,300
30,100
31,400
33,500
39,900
41,500
43,600
45,600
47,300
59,400
61,900
65,100
67,000
67,600
73,200
133,600
137,200
139,300
144,600
150,114
155,559
169,844
174,053
180,428
185,337
188,769
193,898
198,934
201,377
207,064
209,887
212,449
215,457
221,518
228,518
234,449
241,978
247,402
254,250
260,315
266,531
273,503
282,645
293,906
307,075
317,258
332,010
342,040
353,382
371,601
385,253
397,991
409,385
417,760
429,317
432,724
445,251
457,853
503,724
521,710
535,954
469,112
577,150
599,482
622,236
620,154
647,113
671,909
690,579
719,759
526,602
591,516
623,686
656,069
727,741
717,217
745,294
699,484
783,937
828,401
856,582
893,271
922,218
978,441
1,012,270
1,047,705
1,088,592
1,138,531
1,196,669
1,248,292
1,330,014
1,369,507
1,430,322
1,398,251
1,601,755
1,662,164
1,642,375
1,694,660
1,809,247
1,889,520
1,952,212
2,010,607
2,080,159
2,159,890
2,220,086
2,296,939
2,342,056
2,420,474
2,491,984
2,648,306
2,744,174
2,859,667
2,959,196
3,193,151
3,266,438
3,266,4383,193,1512,959,1962,859,6672,744,1742,648,3062,491,9842,420,4742,342,0562,296,9392,220,0862,159,8902,080,1592,010,6071,952,2121,889,5201,809,2471,694,6601,642,3751,662,1641,601,7551,398,2511,430,3221,369,5071,330,0141,248,2921,196,6691,138,5311,088,5921,047,7051,012,270978,441922,218893,271856,582828,401783,937699,484745,294717,217727,741656,069623,686591,516526,602719,759690,579671,909647,113620,154622,236599,482577,150469,112535,954521,710503,724457,853445,251432,724429,317417,760409,385397,991385,253371,601353,382342,040332,010317,258307,075293,906282,645273,503266,531260,315254,250247,402241,978234,449228,518221,518215,457212,449209,887207,064201,377198,934193,898188,769185,337180,428174,053169,844155,559150,114144,600139,300137,200133,60073,20067,60067,00065,10061,90059,40047,30045,60043,60041,50039,90033,50031,40030,10029,30028,60027,70027,10026,50026,00025,60025,50025,50026,10025,90025,60028,10028,40028,70028,80030,30029,90030,40030,90031,70033,60034,50036,60042,70042,000041,00000038,10000018,00000011,500
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200
200
200
158
174
175
175
177
205
208
208
209
210
210
210
211
213
214
239
242
242
242
245
245
245
246
248
253
253
254
255
256
258
261
263
264
264
264
265
261
261
261
261
329
329
330
332
417
417
421
421
526
527
528
530
530
531
664
664
665
665
665
667
668
668
669
669
671
673
673
674
844
844
845
1,057
1,062
1,329
1,330
1,330
1,338
1,341
1,345
1,346
1,348
1,349
1,351
1,353
1,353
1,354
1,355
1,359
1,359
1,360
1,366
1,369
1,370
547
1,382
1,384
1,3841,3825471,3701,3691,3661,3601,3591,3591,3551,3541,3531,3531,3511,3491,3481,3461,3451,3411,3381,3301,3301,3291,0621,0578458448446746736736716696696686686676656656656646645315305305285275264214214174173323303293292612612612612652642642642632612582562552542532532482462452452452422422422392142132112102102102092082082051771751751741582002002000000000000000000000000000000000000000000000000000000000
   Retained Earnings 
18,700
0
0
0
24,900
0
0
0
32,300
0
0
0
34,600
0
35,400
35,700
29,600
27,400
27,900
28,200
28,800
29,200
29,800
30,300
30,900
31,000
31,300
31,700
30,000
30,300
30,300
29,700
29,700
29,800
30,200
30,400
31,000
31,400
28,800
29,300
25,400
26,100
27,200
22,600
13,900
15,200
16,800
18,300
26,800
28,700
31,200
33,500
36,600
39,500
43,600
47,600
52,300
55,900
60,687
47,820
60,614
64,089
68,892
40,688
43,830
46,141
50,107
52,409
58,007
60,315
62,922
65,631
69,172
42,425
46,536
54,044
59,210
63,030
68,740
74,172
80,799
86,555
94,098
101,362
110,682
117,581
126,989
136,869
147,632
155,766
167,715
179,222
192,872
202,604
213,145
222,712
234,348
199,406
212,524
225,206
240,913
256,123
273,364
292,242
299,497
315,085
334,582
355,163
375,085
277,593
301,088
326,000
349,649
349,741
378,875
408,148
437,757
451,205
486,534
516,007
548,054
574,233
613,072
649,131
681,704
717,764
756,408
797,621
844,247
904,030
964,571
1,024,739
1,091,183
1,174,811
1,251,699
1,322,383
1,397,327
1,508,784
1,583,646
1,623,285
1,688,045
1,744,247
1,812,798
1,873,239
1,949,521
2,018,990
2,100,178
2,171,333
2,253,932
2,328,523
2,435,155
2,523,212
2,605,984
2,705,128
2,705,1282,605,9842,523,2122,435,1552,328,5232,253,9322,171,3332,100,1782,018,9901,949,5211,873,2391,812,7981,744,2471,688,0451,623,2851,583,6461,508,7841,397,3271,322,3831,251,6991,174,8111,091,1831,024,739964,571904,030844,247797,621756,408717,764681,704649,131613,072574,233548,054516,007486,534451,205437,757408,148378,875349,741349,649326,000301,088277,593375,085355,163334,582315,085299,497292,242273,364256,123240,913225,206212,524199,406234,348222,712213,145202,604192,872179,222167,715155,766147,632136,869126,989117,581110,682101,36294,09886,55580,79974,17268,74063,03059,21054,04446,53642,42569,17265,63162,92260,31558,00752,40950,10746,14143,83040,68868,89264,08960,61447,82060,68755,90052,30047,60043,60039,50036,60033,50031,20028,70026,80018,30016,80015,20013,90022,60027,20026,10025,40029,30028,80031,40031,00030,40030,20029,80029,70029,70030,30030,30030,00031,70031,30031,00030,90030,30029,80029,20028,80028,20027,90027,40029,60035,70035,400034,60000032,30000024,90000018,700
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
248,817
0
0
255,889
259,155
263,374
266,029
269,351
274,305
280,608
0
286,220
289,810
296,689
302,730
306,328
309,901
317,049
322,024
326,544
329,908
311,710
317,089
320,994
324,395
310,201
309,058
284,609
287,779
297,324
301,532
0
0
311,995
315,601
320,747
302,104
311,053
0
397,337
388,603
398,991
406,442
0
0
00406,442398,991388,603397,3370311,053302,104320,747315,601311,99500301,532297,324287,779284,609309,058310,201324,395320,994317,089311,710329,908326,544322,024317,049309,901306,328302,730296,689289,810286,2200280,608274,305269,351266,029263,374259,155255,88900248,8170000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
-7,200
0
0
0
-6,900
0
0
0
5,800
0
0
0
6,400
0
6,600
7,000
7,000
7,100
5,700
3,500
2,100
1,200
100
0
-2,100
-2,300
-2,900
-3,600
-4,400
-4,400
-4,200
-4,200
-4,200
-4,200
-4,200
-3,900
-3,900
-3,700
14,200
14,400
19,600
20,600
21,700
30,900
41,400
42,000
42,600
43,200
47,400
48,400
49,100
49,100
47,000
50,200
106,800
127,500
135,400
138,100
140,461
160,378
162,194
164,393
167,744
202,418
204,249
204,433
211,146
212,367
153,847
154,362
154,316
154,613
155,064
187,082
220,472
221,671
227,664
231,450
231,617
232,485
192,523
195,890
199,564
205,424
206,260
214,065
214,652
216,291
220,658
227,850
228,865
229,231
229,443
231,907
224,168
224,074
224,625
225,759
227,150
227,215
227,993
232,151
233,124
234,078
226,120
240,167
241,193
242,125
244,632
248,817
251,043
253,872
255,889
259,155
263,374
266,029
269,351
274,305
280,608
283,490
286,220
289,810
296,689
302,730
306,328
309,901
317,049
322,024
326,544
329,908
311,710
317,089
320,994
324,395
310,201
309,058
284,609
287,779
297,324
301,532
299,930
301,107
311,995
315,601
320,747
302,104
346,483
342,826
322,644
311,817
322,190
407,265
625,965
585,888
585,888625,965407,265322,190311,817322,644342,826346,483302,104320,747315,601311,995301,107299,930301,532297,324287,779284,609309,058310,201324,395320,994317,089311,710329,908326,544322,024317,049309,901306,328302,730296,689289,810286,220283,490280,608274,305269,351266,029263,374259,155255,889253,872251,043248,817244,632242,125241,193240,167226,120234,078233,124232,151227,993227,215227,150225,759224,625224,074224,168231,907229,443229,231228,865227,850220,658216,291214,652214,065206,260205,424199,564195,890192,523232,485231,617231,450227,664221,671220,472187,082155,064154,613154,316154,362153,847212,367211,146204,433204,249202,418167,744164,393162,194160,378140,461138,100135,400127,500106,80050,20047,00049,10049,10048,40047,40043,20042,60042,00041,40030,90021,70020,60019,60014,40014,200-3,700-3,900-3,900-4,200-4,200-4,200-4,200-4,200-4,400-4,400-3,600-2,900-2,300-2,10001001,2002,1003,5005,7007,1007,0007,0006,60006,4000005,800000-6,900000-7,200



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-10-31)

Gross Profit (+$)
totalRevenue2,968,105
Cost of Revenue-1,814,617
Gross Profit1,153,4881,153,488
 
Operating Income (+$)
Gross Profit1,153,488
Operating Expense-528,149
Operating Income625,339625,339
 
Operating Expense (+$)
Research Development95,773
Selling General Administrative528,149
Selling And Marketing Expenses0
Operating Expense528,149623,922
 
Net Interest Income (+$)
Interest Income0
Interest Expense-72,984
Other Finance Cost-0
Net Interest Income-72,984
 
Pretax Income (+$)
Operating Income625,339
Net Interest Income-72,984
Other Non-Operating Income Expenses0
Income Before Tax (EBT)555,283622,411
EBIT - interestExpense = 555,283
514,496
476,580
Interest Expense72,984
Earnings Before Interest and Taxes (EBIT)628,267628,267
Earnings Before Interest and Taxes (EBITDA)758,310
 
After tax Income (+$)
Income Before Tax555,283
Tax Provision-110,900
Net Income From Continuing Ops444,383444,383
Net Income403,596
Net Income Applicable To Common Shares403,596
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses2,342,766
Total Other Income/Expenses Net2,92872,984
 

Technical Analysis of Heico
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Heico. The general trend of Heico is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Heico's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of HEICO Corporation.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 162.20.

The bearish price targets are: 146.92 > 140.27 > 133.82.

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HEICO Corporation Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of HEICO Corporation. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

HEICO Corporation Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of HEICO Corporation. The current macd is 0.90860544.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Heico price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Heico. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Heico price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
HEICO Corporation Daily Moving Average Convergence/Divergence (MACD) ChartHEICO Corporation Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of HEICO Corporation. The current adx is 19.65.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Heico shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
HEICO Corporation Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of HEICO Corporation. The current sar is 149.26.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
HEICO Corporation Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of HEICO Corporation. The current rsi is 58.80. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
HEICO Corporation Daily Relative Strength Index (RSI) ChartHEICO Corporation Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of HEICO Corporation. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Heico price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
HEICO Corporation Daily Stochastic Oscillator ChartHEICO Corporation Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of HEICO Corporation. The current cci is 86.60.

HEICO Corporation Daily Commodity Channel Index (CCI) ChartHEICO Corporation Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of HEICO Corporation. The current cmo is 23.30.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
HEICO Corporation Daily Chande Momentum Oscillator (CMO) ChartHEICO Corporation Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of HEICO Corporation. The current willr is -5.08646999.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
HEICO Corporation Daily Williams %R ChartHEICO Corporation Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of HEICO Corporation.

HEICO Corporation Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of HEICO Corporation. The current atr is 2.65117602.

HEICO Corporation Daily Average True Range (ATR) ChartHEICO Corporation Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of HEICO Corporation. The current obv is 4,351,945.

HEICO Corporation Daily On-Balance Volume (OBV) ChartHEICO Corporation Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of HEICO Corporation. The current mfi is 53.54.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
HEICO Corporation Daily Money Flow Index (MFI) ChartHEICO Corporation Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for HEICO Corporation.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-10CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-13BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-11BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-15ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-31MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-08MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-09WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-14BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-22BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-04MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

HEICO Corporation Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of HEICO Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.804
Ma 20Greater thanMa 50152.789
Ma 50Greater thanMa 100150.161
Ma 100Greater thanMa 200144.410
OpenGreater thanClose153.590
Total4/5 (80.0%)
Penke

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