HELIOS TECHNOLOGIES INC (HLIO) Fundamental Analysis & Valuation

NYSE:HLIO • US42328H1095

Current stock price

67.7799 USD
-1.4 (-2.02%)
Last:

This HLIO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. HLIO Profitability Analysis

1.1 Basic Checks

  • In the past year HLIO was profitable.
  • In the past year HLIO had a positive cash flow from operations.
  • In the past 5 years HLIO has always been profitable.
  • In the past 5 years HLIO always reported a positive cash flow from operatings.
HLIO Yearly Net Income VS EBIT VS OCF VS FCFHLIO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

1.2 Ratios

  • HLIO has a Return On Assets (3.20%) which is in line with its industry peers.
  • HLIO has a Return On Equity (5.21%) which is comparable to the rest of the industry.
  • HLIO has a Return On Invested Capital (5.18%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for HLIO is significantly below the industry average of 10.06%.
  • The last Return On Invested Capital (5.18%) for HLIO is above the 3 year average (4.70%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.2%
ROE 5.21%
ROIC 5.18%
ROA(3y)2.71%
ROA(5y)4.45%
ROE(3y)4.7%
ROE(5y)8.25%
ROIC(3y)4.7%
ROIC(5y)6.38%
HLIO Yearly ROA, ROE, ROICHLIO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10

1.3 Margins

  • HLIO has a Profit Margin (5.78%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of HLIO has grown nicely.
  • HLIO has a Operating Margin (10.94%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of HLIO has declined.
  • HLIO has a Gross Margin of 32.33%. This is comparable to the rest of the industry: HLIO outperforms 52.67% of its industry peers.
  • HLIO's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 10.94%
PM (TTM) 5.78%
GM 32.33%
OM growth 3Y-10.94%
OM growth 5Y-4.97%
PM growth 3Y-19.63%
PM growth 5Y16.27%
GM growth 3Y-1.39%
GM growth 5Y-2.93%
HLIO Yearly Profit, Operating, Gross MarginsHLIO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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7

2. HLIO Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), HLIO is destroying value.
  • HLIO has less shares outstanding than it did 1 year ago.
  • HLIO has more shares outstanding than it did 5 years ago.
  • HLIO has a better debt/assets ratio than last year.
HLIO Yearly Shares OutstandingHLIO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
HLIO Yearly Total Debt VS Total AssetsHLIO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 3.83 indicates that HLIO is not in any danger for bankruptcy at the moment.
  • HLIO has a Altman-Z score of 3.83. This is in the better half of the industry: HLIO outperforms 64.89% of its industry peers.
  • The Debt to FCF ratio of HLIO is 3.67, which is a good value as it means it would take HLIO, 3.67 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of HLIO (3.67) is better than 61.07% of its industry peers.
  • HLIO has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
  • HLIO's Debt to Equity ratio of 0.39 is in line compared to the rest of the industry. HLIO outperforms 59.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 3.67
Altman-Z 3.83
ROIC/WACC0.51
WACC10.22%
HLIO Yearly LT Debt VS Equity VS FCFHLIO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.3 Liquidity

  • HLIO has a Current Ratio of 2.90. This indicates that HLIO is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.90, HLIO is in the better half of the industry, outperforming 76.34% of the companies in the same industry.
  • A Quick Ratio of 1.58 indicates that HLIO should not have too much problems paying its short term obligations.
  • HLIO has a Quick ratio of 1.58. This is in the better half of the industry: HLIO outperforms 68.70% of its industry peers.
Industry RankSector Rank
Current Ratio 2.9
Quick Ratio 1.58
HLIO Yearly Current Assets VS Current LiabilitesHLIO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

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5

3. HLIO Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 22.49% over the past year.
  • The Earnings Per Share has been growing slightly by 2.71% on average over the past years.
  • Looking at the last year, HLIO shows a small growth in Revenue. The Revenue has grown by 4.12% in the last year.
  • Measured over the past years, HLIO shows a quite strong growth in Revenue. The Revenue has been growing by 9.91% on average per year.
EPS 1Y (TTM)22.49%
EPS 3Y-14.11%
EPS 5Y2.71%
EPS Q2Q%145.45%
Revenue 1Y (TTM)4.12%
Revenue growth 3Y-1.78%
Revenue growth 5Y9.91%
Sales Q2Q%17.38%

3.2 Future

  • The Earnings Per Share is expected to grow by 12.36% on average over the next years. This is quite good.
  • Based on estimates for the next years, HLIO will show a small growth in Revenue. The Revenue will grow by 4.21% on average per year.
EPS Next Y5.59%
EPS Next 2Y12.92%
EPS Next 3Y12.88%
EPS Next 5Y12.36%
Revenue Next Year3.33%
Revenue Next 2Y4.16%
Revenue Next 3Y4.5%
Revenue Next 5Y4.21%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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.
HLIO Yearly Revenue VS EstimatesHLIO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 200M 400M 600M 800M
HLIO Yearly EPS VS EstimatesHLIO Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1 2 3 4

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3

4. HLIO Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 26.48 indicates a quite expensive valuation of HLIO.
  • The rest of the industry has a similar Price/Earnings ratio as HLIO.
  • HLIO's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.15.
  • HLIO is valuated quite expensively with a Price/Forward Earnings ratio of 25.08.
  • HLIO's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 22.12. HLIO is around the same levels.
Industry RankSector Rank
PE 26.48
Fwd PE 25.08
HLIO Price Earnings VS Forward Price EarningsHLIO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HLIO is on the same level as its industry peers.
  • HLIO's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. HLIO is cheaper than 69.47% of the companies in the same industry.
Industry RankSector Rank
P/FCF 22.44
EV/EBITDA 16.7
HLIO Per share dataHLIO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • A more expensive valuation may be justified as HLIO's earnings are expected to grow with 12.88% in the coming years.
PEG (NY)4.74
PEG (5Y)9.78
EPS Next 2Y12.92%
EPS Next 3Y12.88%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. HLIO Dividend Analysis

5.1 Amount

  • HLIO has a yearly dividend return of 0.70%, which is pretty low.
  • HLIO's Dividend Yield is comparable with the industry average which is at 1.13.
  • With a Dividend Yield of 0.70, HLIO pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.7%

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 Years8
HLIO Yearly Dividends per shareHLIO Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3

5.3 Sustainability

  • HLIO pays out 24.74% of its income as dividend. This is a sustainable payout ratio.
DP24.74%
EPS Next 2Y12.92%
EPS Next 3Y12.88%
HLIO Yearly Income VS Free CF VS DividendHLIO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
HLIO Dividend Payout.HLIO Dividend Payout, showing the Payout Ratio.HLIO Dividend Payout.PayoutRetained Earnings

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HLIO Fundamentals: All Metrics, Ratios and Statistics

HELIOS TECHNOLOGIES INC

NYSE:HLIO (4/28/2026, 2:28:17 PM)

67.7799

-1.4 (-2.02%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-02
Earnings (Next)05-11
Inst Owners101.61%
Inst Owner Change-0.73%
Ins Owners0.47%
Ins Owner Change3.21%
Market Cap2.24B
Revenue(TTM)839.10M
Net Income(TTM)48.50M
Analysts86.67
Price Target78.34 (15.58%)
Short Float %2.84%
Short Ratio2.39
Dividend
Industry RankSector Rank
Dividend Yield 0.7%
Yearly Dividend0.36
Dividend Growth(5Y)-1.24%
DP24.74%
Div Incr Years0
Div Non Decr Years8
Ex-Date04-13
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.91%
Min EPS beat(2)7.28%
Max EPS beat(2)10.55%
EPS beat(4)4
Avg EPS beat(4)12.55%
Min EPS beat(4)7.28%
Max EPS beat(4)18.51%
EPS beat(8)7
Avg EPS beat(8)8.76%
EPS beat(12)8
Avg EPS beat(12)4.75%
EPS beat(16)10
Avg EPS beat(16)4.22%
Revenue beat(2)2
Avg Revenue beat(2)3.42%
Min Revenue beat(2)2%
Max Revenue beat(2)4.85%
Revenue beat(4)4
Avg Revenue beat(4)2.93%
Min Revenue beat(4)2%
Max Revenue beat(4)4.85%
Revenue beat(8)6
Avg Revenue beat(8)1.23%
Revenue beat(12)9
Avg Revenue beat(12)0.44%
Revenue beat(16)10
Avg Revenue beat(16)-0.26%
PT rev (1m)11.3%
PT rev (3m)17.79%
EPS NQ rev (1m)-5.31%
EPS NQ rev (3m)8.89%
EPS NY rev (1m)-3.64%
EPS NY rev (3m)-3.52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)9.63%
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)1.94%
Valuation
Industry RankSector Rank
PE 26.48
Fwd PE 25.08
P/S 2.67
P/FCF 22.44
P/OCF 17.63
P/B 2.41
P/tB 35.34
EV/EBITDA 16.7
EPS(TTM)2.56
EY3.78%
EPS(NY)2.7
Fwd EY3.99%
FCF(TTM)3.02
FCFY4.46%
OCF(TTM)3.84
OCFY5.67%
SpS25.34
BVpS28.13
TBVpS1.92
PEG (NY)4.74
PEG (5Y)9.78
Graham Number40.2553 (-40.61%)
Profitability
Industry RankSector Rank
ROA 3.2%
ROE 5.21%
ROCE 6.69%
ROIC 5.18%
ROICexc 5.47%
ROICexgc 16.51%
OM 10.94%
PM (TTM) 5.78%
GM 32.33%
FCFM 11.92%
ROA(3y)2.71%
ROA(5y)4.45%
ROE(3y)4.7%
ROE(5y)8.25%
ROIC(3y)4.7%
ROIC(5y)6.38%
ROICexc(3y)4.88%
ROICexc(5y)6.59%
ROICexgc(3y)14.67%
ROICexgc(5y)21.2%
ROCE(3y)6.07%
ROCE(5y)8.24%
ROICexgc growth 3Y-15.09%
ROICexgc growth 5Y-4.08%
ROICexc growth 3Y-13.22%
ROICexc growth 5Y1.84%
OM growth 3Y-10.94%
OM growth 5Y-4.97%
PM growth 3Y-19.63%
PM growth 5Y16.27%
GM growth 3Y-1.39%
GM growth 5Y-2.93%
F-Score9
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 3.67
Debt/EBITDA 2.34
Cap/Depr 43.33%
Cap/Sales 3.25%
Interest Coverage 250
Cash Conversion 82.24%
Profit Quality 206.19%
Current Ratio 2.9
Quick Ratio 1.58
Altman-Z 3.83
F-Score9
WACC10.22%
ROIC/WACC0.51
Cap/Depr(3y)51.44%
Cap/Depr(5y)56.08%
Cap/Sales(3y)3.95%
Cap/Sales(5y)3.89%
Profit Quality(3y)185.91%
Profit Quality(5y)142.35%
High Growth Momentum
Growth
EPS 1Y (TTM)22.49%
EPS 3Y-14.11%
EPS 5Y2.71%
EPS Q2Q%145.45%
EPS Next Y5.59%
EPS Next 2Y12.92%
EPS Next 3Y12.88%
EPS Next 5Y12.36%
Revenue 1Y (TTM)4.12%
Revenue growth 3Y-1.78%
Revenue growth 5Y9.91%
Sales Q2Q%17.38%
Revenue Next Year3.33%
Revenue Next 2Y4.16%
Revenue Next 3Y4.5%
Revenue Next 5Y4.21%
EBIT growth 1Y12.22%
EBIT growth 3Y-12.53%
EBIT growth 5Y4.46%
EBIT Next Year55.68%
EBIT Next 3Y23.38%
EBIT Next 5Y19.27%
FCF growth 1Y9.05%
FCF growth 3Y10.11%
FCF growth 5Y1.42%
OCF growth 1Y4.26%
OCF growth 3Y5.02%
OCF growth 5Y3.23%

HELIOS TECHNOLOGIES INC / HLIO Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for HELIOS TECHNOLOGIES INC?

ChartMill assigns a fundamental rating of 5 / 10 to HLIO.


What is the valuation status for HLIO stock?

ChartMill assigns a valuation rating of 3 / 10 to HELIOS TECHNOLOGIES INC (HLIO). This can be considered as Overvalued.


What is the profitability of HLIO stock?

HELIOS TECHNOLOGIES INC (HLIO) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for HLIO stock?

The Price/Earnings (PE) ratio for HELIOS TECHNOLOGIES INC (HLIO) is 26.48 and the Price/Book (PB) ratio is 2.41.


Can you provide the expected EPS growth for HLIO stock?

The Earnings per Share (EPS) of HELIOS TECHNOLOGIES INC (HLIO) is expected to grow by 5.59% in the next year.