H&E Equipment Services Inc
NASDAQ:HEES

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H&E Equipment Services Inc
NASDAQ:HEES
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Price: 58.12 USD 2.54% Market Closed
Market Cap: 2.1B USD
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Intrinsic Value

The intrinsic value of one HEES stock under the Base Case scenario is 64.86 USD. Compared to the current market price of 58.12 USD, H&E Equipment Services Inc is Undervalued by 10%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

HEES Intrinsic Value
64.86 USD
Undervaluation 10%
Intrinsic Value
Price
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Base Case
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H&E Equipment Services Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
H&E Equipment Services Inc

Current Assets 299.8m
Cash & Short-Term Investments 11.1m
Receivables 252.2m
Other Current Assets 36.5m
Non-Current Assets 2.6B
PP&E 2.4B
Intangibles 201.2m
Other Non-Current Assets 3.8m
Current Liabilities 427.2m
Accounts Payable 91.3m
Accrued Liabilities 333.9m
Other Current Liabilities 2.1m
Non-Current Liabilities 1.9B
Long-Term Debt 1.5B
Other Non-Current Liabilities 343.9m
Efficiency

Earnings Waterfall
H&E Equipment Services Inc

Revenue
1.5B USD
Cost of Revenue
-824.4m USD
Gross Profit
693.9m USD
Operating Expenses
-445.2m USD
Operating Income
248.8m USD
Other Expenses
-105m USD
Net Income
143.7m USD

Free Cash Flow Analysis
H&E Equipment Services Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

HEES Profitability Score
Profitability Due Diligence

H&E Equipment Services Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
Positive 3-Years Revenue Growth
ROE is Increasing
56/100
Profitability
Score

H&E Equipment Services Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

HEES Solvency Score
Solvency Due Diligence

H&E Equipment Services Inc's solvency score is 25/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
High D/E
Low Altman Z-Score
25/100
Solvency
Score

H&E Equipment Services Inc's solvency score is 25/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HEES Price Targets Summary
H&E Equipment Services Inc

Wall Street analysts forecast HEES stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HEES is 63.24 USD with a low forecast of 60.6 USD and a high forecast of 71.4 USD.

Lowest
Price Target
60.6 USD
4% Upside
Average
Price Target
63.24 USD
9% Upside
Highest
Price Target
71.4 USD
23% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
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0
25
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100
Shareholder Yield

Current shareholder yield for HEES is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

HEES Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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HEES News

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Profile

H&E Equipment Services Inc Logo
H&E Equipment Services Inc

Country

United States of America

Industry

Trading Companies & Distributors

Market Cap

2.1B USD

Dividend Yield

1.89%

Description

H&E Equipment Services, Inc. engages in the provision of equipment services which focused on heavy construction and industrial equipment. The company is headquartered in Baton Rouge, Louisiana and currently employs 2,157 full-time employees. The company went IPO on 2006-01-31. Its segments include equipment rentals, used equipment sales, new equipment sales, parts sales, and repair and maintenance services. Its equipment rentals segment rents its core types of construction and industrial equipment. Its used equipment sales segment is engaged in the sale of used equipment from its rental fleet, as well as from sales of inventoried equipment. Its new equipment sales segment is engaged in selling equipment through a professional in-house retail sales force. Its parts sales segment provides parts to its own rental fleet and sells parts for the equipment it sells. The company also maintains a parts inventory. Its repair and maintenance services segment provides services to its own rental fleet and for its customers owned equipment. The company provides ongoing preventative maintenance services. The firm provides ancillary equipment support activities, including transportation, hauling, and parts shipping.

Contact

LOUISIANA
Baton Rouge
7500 Pecue Ln
+12252985200.0
www.he-equipment.com

IPO

2006-01-31

Employees

2 157

Officers

Executive Chairman
Mr. John Martindale Engquist
CEO & Director
Mr. Bradley W. Barber
President & COO
Mr. John McDowell Engquist
CFO & Secretary
Ms. Leslie S. Magee
Vice President of Investor Relations
Mr. Jeffrey L. Chastain

See Also

Discover More
What is the Intrinsic Value of one HEES stock?

The intrinsic value of one HEES stock under the Base Case scenario is 64.86 USD.

Is HEES stock undervalued or overvalued?

Compared to the current market price of 58.12 USD, H&E Equipment Services Inc is Undervalued by 10%.

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