HELIOS TECHNOLOGIES INC (HLIO) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:HLIO - US42328H1095 - Common Stock
67.05 USD
-0.46 (-0.68%)
67.05 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to HLIO. HLIO was compared to 132 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 is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year HLIO was profitable.
- HLIO had a positive operating cash flow in the past year.
- Each year in the past 5 years HLIO has been profitable.
- Each year in the past 5 years HLIO had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of 2.17%, HLIO perfoms like the industry average, outperforming 43.94% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 3.68%, HLIO is in line with its industry, outperforming 40.91% of the companies in the same industry.
- HLIO's Return On Invested Capital of 4.34% is on the low side compared to the rest of the industry. HLIO is outperformed by 62.88% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for HLIO is below the industry average of 10.24%.
| 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
- HLIO has a Profit Margin of 4.18%. This is comparable to the rest of the industry: HLIO outperforms 50.00% of its industry peers.
- In the last couple of years the Profit Margin of HLIO has declined.
- The Operating Margin of HLIO (9.83%) is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of HLIO has declined.
- HLIO's Gross Margin of 31.49% is in line compared to the rest of the industry. HLIO outperforms 52.27% of its industry peers.
- 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
- Compared to 5 years ago, HLIO has more shares outstanding
- HLIO has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.49 indicates that HLIO is not in any danger for bankruptcy at the moment.
- HLIO has a Altman-Z score of 3.49. This is comparable to the rest of the industry: HLIO outperforms 59.09% of its industry peers.
- 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.
- Looking at the Debt to Equity ratio, with a value of 0.44, HLIO is in line with its industry, outperforming 53.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 4.73 | ||
| Altman-Z | 3.49 |
ROIC/WACC0.45
WACC9.69%
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's Current ratio of 2.93 is fine compared to the rest of the industry. HLIO outperforms 75.76% of its industry peers.
- A Quick Ratio of 1.72 indicates that HLIO should not have too much problems paying its short term obligations.
- The Quick ratio of HLIO (1.72) is better than 71.97% of its industry peers.
| 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%.
- HLIO shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.97% yearly.
- The Revenue has decreased by -1.46% in the past year.
- The Revenue has been growing slightly by 7.76% on average over the past years.
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
- The Earnings Per Share is expected to grow by 13.80% on average over the next years. This is quite good.
- HLIO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.94% yearly.
EPS Next Y20.35%
EPS Next 2Y15.38%
EPS Next 3Y14.74%
EPS Next 5Y13.8%
Revenue Next Year2.82%
Revenue Next 2Y1.92%
Revenue Next 3Y3%
Revenue Next 5Y3.94%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 32.24, the valuation of HLIO can be described as expensive.
- The rest of the industry has a similar Price/Earnings ratio as HLIO.
- The average S&P500 Price/Earnings ratio is at 27.32. HLIO is around the same levels.
- A Price/Forward Earnings ratio of 24.10 indicates a rather expensive valuation of HLIO.
- HLIO's Price/Forward Earnings ratio is in line with the industry average.
- When comparing the Price/Forward Earnings ratio of HLIO to the average of the S&P500 Index (24.32), we can say HLIO is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.24 | ||
| Fwd PE | 24.1 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as HLIO.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of HLIO is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.07 | ||
| EV/EBITDA | 18.16 |
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 14.74% in the coming years.
PEG (NY)1.58
PEG (5Y)N/A
EPS Next 2Y15.38%
EPS Next 3Y14.74%
5. Dividend
5.1 Amount
- HLIO has a yearly dividend return of 0.57%, which is pretty low.
- HLIO's Dividend Yield is comparable with the industry average which is at 0.98.
- With a Dividend Yield of 0.57, HLIO pays less dividend than the S&P500 average, which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.57% |
5.2 History
- The dividend of HLIO decreases each year by -1.24%.
- HLIO has been paying a dividend for at least 10 years, so it has 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
- HLIO pays out 35.50% of its income as dividend. This is a sustainable payout ratio.
DP35.5%
EPS Next 2Y15.38%
EPS Next 3Y14.74%
67.05
-0.46 (-0.68%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-03 2025-11-03/amc
Earnings (Next)02-23 2026-02-23/amc
Inst Owners102.41%
Inst Owner Change0.97%
Ins Owners0.39%
Ins Owner Change2.93%
Market Cap2.22B
Revenue(TTM)807.80M
Net Income(TTM)33.80M
Analysts87.27
Price Target66.5 (-0.82%)
Short Float %2.87%
Short Ratio3.11
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.57% |
Yearly Dividend0.36
Dividend Growth(5Y)-1.24%
DP35.5%
Div Incr Years0
Div Non Decr Years7
Ex-Date01-07 2026-01-07 (0.09)
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)7.59%
EPS NQ rev (1m)-0.55%
EPS NQ rev (3m)-3.75%
EPS NY rev (1m)-0.24%
EPS NY rev (3m)2.07%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.05%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.24 | ||
| Fwd PE | 24.1 | ||
| P/S | 2.75 | ||
| P/FCF | 25.07 | ||
| P/OCF | 18.99 | ||
| P/B | 2.42 | ||
| P/tB | 73.8 | ||
| EV/EBITDA | 18.16 |
EPS(TTM)2.08
EY3.1%
EPS(NY)2.78
Fwd EY4.15%
FCF(TTM)2.67
FCFY3.99%
OCF(TTM)3.53
OCFY5.27%
SpS24.38
BVpS27.71
TBVpS0.91
PEG (NY)1.58
PEG (5Y)N/A
Graham Number36.01
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 | 3.49 |
F-Score6
WACC9.69%
ROIC/WACC0.45
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 Y20.35%
EPS Next 2Y15.38%
EPS Next 3Y14.74%
EPS Next 5Y13.8%
Revenue 1Y (TTM)-1.46%
Revenue growth 3Y-2.49%
Revenue growth 5Y7.76%
Sales Q2Q%13.26%
Revenue Next Year2.82%
Revenue Next 2Y1.92%
Revenue Next 3Y3%
Revenue Next 5Y3.94%
EBIT growth 1Y-1.24%
EBIT growth 3Y-19.34%
EBIT growth 5Y-2.85%
EBIT Next Year42%
EBIT Next 3Y18.01%
EBIT Next 5Y14.86%
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 for HLIO stock?
ChartMill assigns a valuation rating of 2 / 10 to HELIOS TECHNOLOGIES INC (HLIO). This can be considered as Overvalued.
How profitable is HELIOS TECHNOLOGIES INC (HLIO) stock?
HELIOS TECHNOLOGIES INC (HLIO) has a profitability rating of 3 / 10.
What is the financial health of HELIOS TECHNOLOGIES INC (HLIO) stock?
The financial health rating of HELIOS TECHNOLOGIES INC (HLIO) is 5 / 10.
What is the earnings growth outlook for HELIOS TECHNOLOGIES INC?
The Earnings per Share (EPS) of HELIOS TECHNOLOGIES INC (HLIO) is expected to grow by 20.35% in the next year.