Edition:
United States

Heroux Devtek Inc (HRX.TO)

HRX.TO on Toronto Stock Exchange

16.00CAD
11:07am EDT
Change (% chg)

$-0.05 (-0.31%)
Prev Close
$16.05
Open
$15.99
Day's High
$16.05
Day's Low
$15.99
Volume
3,430
Avg. Vol
15,340
52-wk High
$16.75
52-wk Low
$12.50

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 3 139.67 141.22 137.69 105.00
Quarter Ending Mar-18 3 124.21 132.98 119.66 --
Year Ending Mar-18 4 396.98 406.52 393.20 --
Year Ending Mar-19 6 492.71 500.21 479.15 407.98
Year Ending Mar-20 6 601.12 623.69 575.60 437.86
Earnings (per share)
Quarter Ending Dec-18 6 0.21 0.27 0.17 0.20
Quarter Ending Mar-18 4 0.30 0.33 0.26 --
Year Ending Mar-18 3 0.70 0.71 0.68 --
Year Ending Mar-19 6 0.77 0.90 0.70 0.80
Year Ending Mar-20 6 1.07 1.22 0.99 0.96
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 44.19 26.37 23.78
P/E High - Last 5 Yrs. 108.61 31.37 40.48
P/E Low - Last 5 Yrs. 13.27 15.48 15.32
Beta 0.08 0.81 1.01
Price to Sales (TTM) 1.51 2.42 2.21
Price to Book (MRQ) 1.54 15.66 2.62
Price to Tangible Book (MRQ) 2.28 2.44 4.89
Price to Cash Flow (TTM) 14.47 18.70 14.80
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.26 1.66
Dividend Yield - 5 Year Avg -- 1.23 1.51
Dividend 5 Year Growth Rate -- 7.95 9.00
Payout Ratio(TTM) 0.00 24.32 30.95

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -1.25 6.41 15.31
Sales (TTM) vs TTM 1 Yr. Ago -3.10 7.10 24.54
Sales - 5 Yr. Growth Rate 8.51 5.25 10.65
EPS (MRQ) vs Qtr. 1 Yr. Ago -12.07 19.94 23.55
EPS (TTM) vs TTM 1 Yr. Ago -56.82 -- --
EPS - 5 Yr. Growth Rate -2.67 6.12 14.72
Capital Spending - 5 Yr. Growth Rate -2.83 5.60 9.90

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.71 0.78 1.86
Current Ratio (MRQ) 3.15 1.23 2.30
LT Debt to Equity (MRQ) 33.36 219.16 69.75
Total Debt to Equity (MRQ) 34.79 237.88 85.52
Interest Coverage (TTM) 4.63 26.38 77.91

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 15.93 25.56 29.80
Gross Margin - 5 Yr. Avg. 16.06 31.80 28.99
EBITD Margin (TTM) 14.83 -- --
EBITD - 5 Yr. Avg 14.08 14.36 17.65
Operating Margin (TTM) 5.92 12.30 13.10
Operating Margin - 5 Yr. Avg. 6.47 10.98 12.87
Pre-Tax Margin (TTM) 5.34 13.07 12.77
Pre-Tax Margin - 5 Yr. Avg. 5.53 12.51 11.72
Net Profit Margin (TTM) 3.42 9.25 9.33
Net Profit Margin - 5 Yr. Avg. 4.60 8.95 8.25
Effective Tax Rate (TTM) 35.91 27.49 25.41
Effective Tax Rate - 5 Yr. Avg. 16.78 27.06 42.85

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 2,686,172 943,245,651
Net Income/Employee (TTM) -- 191,222 52,633,769
Receivable Turnover (TTM) 6.59 3.60 6.15
Inventory Turnover (TTM) 2.24 4.58 65.68
Asset Turnover (TTM) 0.63 0.50 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.16 3.94 5.43
Return on Assets - 5 Yr. Avg. 3.00 5.26 4.80
Return on Investment (TTM) 2.57 7.02 7.78
Return on Investment - 5 Yr. Avg. 3.74 9.64 6.78
Return on Equity (TTM) 3.57 38.78 12.98
Return on Equity - 5 Yr. Avg. 5.56 28.69 11.33
  1 Year 3 Year 5 Year
Sales % -4.91 1.94 8.51
EPS (TTM) % -57.01 59.89 -2.67
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Heroux Devtek Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -2.31 -0.80 58 34
13 Week -0.31 1.56 84 64
26 Week 8.30 4.98 99 54
52 Week 21.87 14.98 99 62
YTD 5.38 6.22 94 65
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 47.66%
# of Holders: 20
Total Shares Held: 17,299,824
3 Mo. Net Change: -651,869
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 5
# Reduced Positions: 4
# Net Buyers: 1
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