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HEICO (NYSE:HEI) Shareholders Have Earned a 14% CAGR Over the Last Five Years

HEICO (NYSE:HEI) Shareholders Have Earned a 14% CAGR Over the Last Five Years

海科航空(紐交所:HEI)股東在過去五年中獲得了14%的年複合增長率。
Simply Wall St ·  01/15 18:56

While HEICO Corporation (NYSE:HEI) shareholders are probably generally happy, the stock hasn't had particularly good run recently, with the share price falling 13% in the last quarter. But at least the stock is up over the last five years. In that time, it is up 88%, which isn't bad, but is below the market return of 88%.

雖然海科航空公司(紐交所:HEI)的股東們可能普遍感到滿意,但該股票近期表現並不理想,上個季度股價下跌了13%。不過至少這隻股票在過去五年裏有所上漲。在這段時間內,它上漲了88%,這並不算差,但低於市場的88%的回報。

With that in mind, it's worth seeing if the company's underlying fundamentals have been the driver of long term performance, or if there are some discrepancies.

鑑於此,值得看看該公司的基本面是否一直是長期業績的驅動因素,或者是否存在一些不一致之處。

While the efficient markets hypothesis continues to be taught by some, it has been proven that markets are over-reactive dynamic systems, and investors are not always rational. One imperfect but simple way to consider how the market perception of a company has shifted is to compare the change in the earnings per share (EPS) with the share price movement.

雖然一些人仍然教授有效市場假說,但已經證明市場是過於反應的動態系統,投資者並不總是理性。一個不完美但簡單的考慮市場對公司認知變化的方法是,將每股收益(EPS)的變化與股價波動進行比較。

Over half a decade, HEICO managed to grow its earnings per share at 8.6% a year. This EPS growth is lower than the 13% average annual increase in the share price. So it's fair to assume the market has a higher opinion of the business than it did five years ago. And that's hardly shocking given the track record of growth. This favorable sentiment is reflected in its (fairly optimistic) P/E ratio of 61.97.

在過去的五年中,海科航空每股收益年均增長8.6%。這個每股收益的增長低於股價的年均13%的增幅。因此,可以合理地假設市場對該業務的看法較五年前更爲積極。鑑於其增長的歷史,這並不令人感到驚訝。這種有利的市場情緒反映在其(相對樂觀的)市盈率爲61.97。

The company's earnings per share (over time) is depicted in the image below (click to see the exact numbers).

公司的每股收益(隨時間)如下圖所示(點擊查看確切數字)。

big
NYSE:HEI Earnings Per Share Growth January 15th 2025
紐交所:海科航空 每股收益增長 2025年1月15日

It's good to see that there was some significant insider buying in the last three months. That's a positive. That said, we think earnings and revenue growth trends are even more important factors to consider. This free interactive report on HEICO's earnings, revenue and cash flow is a great place to start, if you want to investigate the stock further.

很高興看到在過去三個月中有一些顯著的內部人士買入。這是一個積極的信號。儘管如此,我們認爲每股收益和營業收入增長的趨勢才是更重要的考慮因素。如果你想進一步研究這隻股票,關於海科航空的每股收益、營業收入和現金流的這個免費互動報告是一個很好的開始。

A Different Perspective

不同的視角

It's nice to see that HEICO shareholders have received a total shareholder return of 33% over the last year. That's including the dividend. That gain is better than the annual TSR over five years, which is 14%. Therefore it seems like sentiment around the company has been positive lately. Given the share price momentum remains strong, it might be worth taking a closer look at the stock, lest you miss an opportunity. While it is well worth considering the different impacts that market conditions can have on the share price, there are other factors that are even more important. To that end, you should be aware of the 1 warning sign we've spotted with HEICO .

很高興看到海科航空的股東在過去一年中獲得了33%的總股東回報。這包括分紅。這個收益比五年的年化總股東回報14%要好。因此,似乎最近公司周圍的情緒一直比較積極。考慮到股價動能依然強勁,值得更仔細地審視這隻股票,以免錯過機會。雖然考慮市場條件對股價的不同影響非常重要,但還有其他因素甚至更爲重要。爲此,您應該注意我們發現的海科航空的一個警告信號。

There are plenty of other companies that have insiders buying up shares. You probably do not want to miss this free list of undervalued small cap companies that insiders are buying.

還有很多其他公司內部人士正在買入股票。你可能不想錯過這份內部人士正在購買的被低估的小盤公司的免費名單。

Please note, the market returns quoted in this article reflect the market weighted average returns of stocks that currently trade on American exchanges.

請注意,本文中引用的市場回報反映了當前在美國交易所上市股票的市場加權平均回報。

Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

對本文有反饋?對內容有疑慮?請直接與我們聯繫。或者,發送電子郵件至 editorial-team (at) simplywallst.com。
這篇來自Simply Wall ST的文章是一般性的。我們根據歷史數據和分析師預測提供評論,採用無偏見的方法,我們的文章並不旨在提供財務建議。它不構成對任何股票的買入或賣出建議,也未考慮到您的目標或財務狀況。我們旨在爲您提供以基本數據驅動的長期分析。請注意,我們的分析可能未考慮最新的價格敏感公司公告或定性材料。Simply Wall ST在提到的任何股票中均沒有持倉。

譯文內容由第三人軟體翻譯。


以上內容僅用作資訊或教育之目的,不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。
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