HELIOS TECHNOLOGIES INC (HLIO) Stock Fundamental Analysis
USA - NYSE:HLIO - US42328H1095 - Common Stock
53.75 USD
+0.31 (+0.58%)
53.75 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to HLIO. HLIO was compared to 130 industry peers in the Machinery industry. HLIO scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. HLIO has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year HLIO was profitable.
HLIO had a positive operating cash flow in the past year.
In the past 5 years HLIO has always been profitable.
In the past 5 years HLIO always reported a positive cash flow from operatings.
1.2 Ratios
HLIO's Return On Assets of 2.17% is in line compared to the rest of the industry. HLIO outperforms 40.77% of its industry peers.
HLIO's Return On Equity of 3.68% is on the low side compared to the rest of the industry. HLIO is outperformed by 62.31% of its industry peers.
HLIO has a worse Return On Invested Capital (4.34%) than 63.08% of its industry peers.
The Average Return On Invested Capital over the past 3 years for HLIO is below the industry average of 10.28%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.17% | ||
| ROE | 3.68% | ||
| ROIC | 4.34% |
ROA(3y)3.89%
ROA(5y)4.03%
ROE(3y)7.09%
ROE(5y)7.67%
ROIC(3y)5.62%
ROIC(5y)6.26%
1.3 Margins
The Profit Margin of HLIO (4.18%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of HLIO has declined.
With a Operating Margin value of 9.83%, HLIO perfoms like the industry average, outperforming 53.08% of the companies in the same industry.
HLIO's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 31.49%, HLIO perfoms like the industry average, outperforming 52.31% of the companies in the same industry.
In the last couple of years the Gross Margin of HLIO has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.83% | ||
| PM (TTM) | 4.18% | ||
| GM | 31.49% |
OM growth 3Y-17.29%
OM growth 5Y-9.84%
PM growth 3Y-26.19%
PM growth 5Y-14.94%
GM growth 3Y-4.54%
GM growth 5Y-3.94%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), HLIO is destroying value.
Compared to 1 year ago, HLIO has more shares outstanding
HLIO has more shares outstanding than it did 5 years ago.
The debt/assets ratio for HLIO has been reduced compared to a year ago.
2.2 Solvency
HLIO has an Altman-Z score of 3.05. This indicates that HLIO is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of HLIO (3.05) is comparable to the rest of the industry.
The Debt to FCF ratio of HLIO is 4.73, which is a neutral value as it means it would take HLIO, 4.73 years of fcf income to pay off all of its debts.
HLIO has a Debt to FCF ratio (4.73) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.44 indicates that HLIO is not too dependend on debt financing.
HLIO has a Debt to Equity ratio of 0.44. This is comparable to the rest of the industry: HLIO outperforms 52.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 4.73 | ||
| Altman-Z | 3.05 |
ROIC/WACC0.46
WACC9.45%
2.3 Liquidity
HLIO has a Current Ratio of 2.93. This indicates that HLIO is financially healthy and has no problem in meeting its short term obligations.
HLIO has a better Current ratio (2.93) than 76.15% of its industry peers.
A Quick Ratio of 1.72 indicates that HLIO should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.72, HLIO is doing good in the industry, outperforming 72.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.93 | ||
| Quick Ratio | 1.72 |
3. Growth
3.1 Past
HLIO shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.80%.
The Earnings Per Share has been decreasing by -2.97% on average over the past years.
HLIO shows a decrease in Revenue. In the last year, the revenue decreased by -1.46%.
Measured over the past years, HLIO shows a small growth in Revenue. The Revenue has been growing by 7.76% on average per year.
EPS 1Y (TTM)-2.8%
EPS 3Y-21.19%
EPS 5Y-2.97%
EPS Q2Q%22.03%
Revenue 1Y (TTM)-1.46%
Revenue growth 3Y-2.49%
Revenue growth 5Y7.76%
Sales Q2Q%13.26%
3.2 Future
Based on estimates for the next years, HLIO will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.62% on average per year.
The Revenue is expected to grow by 3.74% on average over the next years.
EPS Next Y18.69%
EPS Next 2Y16.48%
EPS Next 3Y17.98%
EPS Next 5Y13.62%
Revenue Next Year2.28%
Revenue Next 2Y2.45%
Revenue Next 3Y3.7%
Revenue Next 5Y3.74%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
HLIO is valuated quite expensively with a Price/Earnings ratio of 25.84.
Compared to the rest of the industry, the Price/Earnings ratio of HLIO is on the same level as its industry peers.
HLIO is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 18.96, HLIO is valued on the expensive side.
HLIO's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 34.59. HLIO is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.84 | ||
| Fwd PE | 18.96 |
4.2 Price Multiples
HLIO's Enterprise Value to EBITDA ratio is in line with the industry average.
HLIO's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. HLIO is cheaper than 67.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.11 | ||
| EV/EBITDA | 14.91 |
4.3 Compensation for Growth
HLIO's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as HLIO's earnings are expected to grow with 17.98% in the coming years.
PEG (NY)1.38
PEG (5Y)N/A
EPS Next 2Y16.48%
EPS Next 3Y17.98%
5. Dividend
5.1 Amount
With a yearly dividend of 0.67%, HLIO is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.86, HLIO has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.36, HLIO's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.67% |
5.2 History
The dividend of HLIO decreases each year by -1.24%.
HLIO has paid a dividend for at least 10 years, which is a reliable track record.
HLIO has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)-1.24%
Div Incr Years0
Div Non Decr Years7
5.3 Sustainability
35.50% of the earnings are spent on dividend by HLIO. This is a low number and sustainable payout ratio.
DP35.5%
EPS Next 2Y16.48%
EPS Next 3Y17.98%
53.75
+0.31 (+0.58%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners98.34%
Inst Owner Change4.29%
Ins Owners0.37%
Ins Owner Change1.35%
Market Cap1.78B
Revenue(TTM)807.80M
Net Income(TTM)33.80M
Analysts87.27
Price Target61.81 (15%)
Short Float %3.12%
Short Ratio3.92
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.67% |
Yearly Dividend0.36
Dividend Growth(5Y)-1.24%
DP35.5%
Div Incr Years0
Div Non Decr Years7
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.57%
Min EPS beat(2)7.28%
Max EPS beat(2)13.86%
EPS beat(4)3
Avg EPS beat(4)8.53%
Min EPS beat(4)-5.54%
Max EPS beat(4)18.51%
EPS beat(8)7
Avg EPS beat(8)12.35%
EPS beat(12)8
Avg EPS beat(12)4.04%
EPS beat(16)10
Avg EPS beat(16)4.77%
Revenue beat(2)2
Avg Revenue beat(2)2.34%
Min Revenue beat(2)2%
Max Revenue beat(2)2.68%
Revenue beat(4)3
Avg Revenue beat(4)1.7%
Min Revenue beat(4)-0.07%
Max Revenue beat(4)2.68%
Revenue beat(8)6
Avg Revenue beat(8)1.05%
Revenue beat(12)8
Avg Revenue beat(12)-0.62%
Revenue beat(16)10
Avg Revenue beat(16)-0.3%
PT rev (1m)0%
PT rev (3m)30.32%
EPS NQ rev (1m)0%
EPS NQ rev (3m)25.1%
EPS NY rev (1m)0.66%
EPS NY rev (3m)29.36%
Revenue NQ rev (1m)0.24%
Revenue NQ rev (3m)8.21%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)5.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.84 | ||
| Fwd PE | 18.96 | ||
| P/S | 2.21 | ||
| P/FCF | 20.11 | ||
| P/OCF | 15.23 | ||
| P/B | 1.94 | ||
| P/tB | 59.2 | ||
| EV/EBITDA | 14.91 |
EPS(TTM)2.08
EY3.87%
EPS(NY)2.84
Fwd EY5.28%
FCF(TTM)2.67
FCFY4.97%
OCF(TTM)3.53
OCFY6.57%
SpS24.37
BVpS27.69
TBVpS0.91
PEG (NY)1.38
PEG (5Y)N/A
Graham Number36
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.17% | ||
| ROE | 3.68% | ||
| ROCE | 5.66% | ||
| ROIC | 4.34% | ||
| ROICexc | 4.52% | ||
| ROICexgc | 13.25% | ||
| OM | 9.83% | ||
| PM (TTM) | 4.18% | ||
| GM | 31.49% | ||
| FCFM | 10.97% |
ROA(3y)3.89%
ROA(5y)4.03%
ROE(3y)7.09%
ROE(5y)7.67%
ROIC(3y)5.62%
ROIC(5y)6.26%
ROICexc(3y)5.8%
ROICexc(5y)6.44%
ROICexgc(3y)18%
ROICexgc(5y)21.78%
ROCE(3y)7.33%
ROCE(5y)8.16%
ROICexgc growth 3Y-25.64%
ROICexgc growth 5Y-13.16%
ROICexc growth 3Y-21.55%
ROICexc growth 5Y-9.59%
OM growth 3Y-17.29%
OM growth 5Y-9.84%
PM growth 3Y-26.19%
PM growth 5Y-14.94%
GM growth 3Y-4.54%
GM growth 5Y-3.94%
F-Score6
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 4.73 | ||
| Debt/EBITDA | 2.8 | ||
| Cap/Depr | 44.51% | ||
| Cap/Sales | 3.52% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 81.7% | ||
| Profit Quality | 262.13% | ||
| Current Ratio | 2.93 | ||
| Quick Ratio | 1.72 | ||
| Altman-Z | 3.05 |
F-Score6
WACC9.45%
ROIC/WACC0.46
Cap/Depr(3y)59.6%
Cap/Depr(5y)55.17%
Cap/Sales(3y)4.19%
Cap/Sales(5y)3.83%
Profit Quality(3y)142.42%
Profit Quality(5y)232.3%
High Growth Momentum
Growth
EPS 1Y (TTM)-2.8%
EPS 3Y-21.19%
EPS 5Y-2.97%
EPS Q2Q%22.03%
EPS Next Y18.69%
EPS Next 2Y16.48%
EPS Next 3Y17.98%
EPS Next 5Y13.62%
Revenue 1Y (TTM)-1.46%
Revenue growth 3Y-2.49%
Revenue growth 5Y7.76%
Sales Q2Q%13.26%
Revenue Next Year2.28%
Revenue Next 2Y2.45%
Revenue Next 3Y3.7%
Revenue Next 5Y3.74%
EBIT growth 1Y-1.24%
EBIT growth 3Y-19.34%
EBIT growth 5Y-2.85%
EBIT Next Year39.58%
EBIT Next 3Y17.38%
EBIT Next 5Y14.72%
FCF growth 1Y98.65%
FCF growth 3Y4.01%
FCF growth 5Y6.96%
OCF growth 1Y36.2%
OCF growth 3Y2.55%
OCF growth 5Y6.17%
HELIOS TECHNOLOGIES INC / HLIO FAQ
Can you provide the ChartMill fundamental rating for HELIOS TECHNOLOGIES INC?
ChartMill assigns a fundamental rating of 4 / 10 to HLIO.
What is the valuation status of HELIOS TECHNOLOGIES INC (HLIO) stock?
ChartMill assigns a valuation rating of 4 / 10 to HELIOS TECHNOLOGIES INC (HLIO). This can be considered as Fairly Valued.
Can you provide the profitability details for HELIOS TECHNOLOGIES INC?
HELIOS TECHNOLOGIES INC (HLIO) has a profitability rating of 3 / 10.
How financially healthy is HELIOS TECHNOLOGIES INC?
The financial health rating of HELIOS TECHNOLOGIES INC (HLIO) is 5 / 10.
What is the expected EPS growth for HELIOS TECHNOLOGIES INC (HLIO) stock?
The Earnings per Share (EPS) of HELIOS TECHNOLOGIES INC (HLIO) is expected to grow by 18.69% in the next year.