HELIOS TECHNOLOGIES INC (HLIO) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:HLIO - US42328H1095 - Common Stock
55.41 USD
+0.75 (+1.37%)
55.41 USD
0 (0%)
Taking everything into account, HLIO scores 4 out of 10 in our fundamental rating. HLIO was compared to 132 industry peers in the Machinery industry. While HLIO seems to be doing ok healthwise, there are quite some concerns on its profitability. HLIO does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
HLIO had positive earnings in the past year.
HLIO had a positive operating cash flow in the past year.
In the past 5 years HLIO has always 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 44.70% of the companies in the same industry.
With a Return On Equity value of 3.68%, HLIO perfoms like the industry average, 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 62.12% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for HLIO is below the industry average of 10.27%.
| 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.
HLIO has a Operating Margin of 9.83%. This is comparable to the rest of the industry: HLIO outperforms 54.55% of its industry peers.
In the last couple of years the Operating Margin of HLIO has declined.
HLIO has a Gross Margin of 31.49%. This is comparable to the rest of the industry: HLIO outperforms 53.03% of its industry peers.
HLIO's Gross Margin has declined in the last couple of years.
| 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.
The number of shares outstanding for HLIO has been increased compared to 1 year ago.
The number of shares outstanding for HLIO has been increased compared to 5 years ago.
Compared to 1 year ago, HLIO has an improved debt to assets ratio.
2.2 Solvency
HLIO has an Altman-Z score of 3.11. This indicates that HLIO is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.11, HLIO is in line with its industry, outperforming 52.27% of the companies in the same 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.
With a Debt to FCF ratio value of 4.73, HLIO perfoms like the industry average, outperforming 56.82% of the companies in the same industry.
HLIO has a Debt/Equity ratio of 0.44. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.44, HLIO is in line with its industry, outperforming 52.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 4.73 | ||
| Altman-Z | 3.11 |
ROIC/WACC0.46
WACC9.42%
2.3 Liquidity
A Current Ratio of 2.93 indicates that HLIO has no problem at all paying its short term obligations.
HLIO has a better Current ratio (2.93) than 75.76% of its industry peers.
HLIO has a Quick Ratio of 1.72. This is a normal value and indicates that HLIO is financially healthy and should not expect problems in meeting its short term obligations.
HLIO's Quick ratio of 1.72 is fine compared to the rest of the industry. HLIO outperforms 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.
Looking at the last year, HLIO shows a decrease in Revenue. The Revenue has decreased by -1.46% in the last year.
HLIO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.76% yearly.
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 14.31% 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 3.88% on average per year.
EPS Next Y20.64%
EPS Next 2Y15.76%
EPS Next 3Y15.35%
EPS Next 5Y14.31%
Revenue Next Year2.82%
Revenue Next 2Y1.92%
Revenue Next 3Y3%
Revenue Next 5Y3.88%
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
The Price/Earnings ratio is 26.64, which means the current valuation is very expensive for HLIO.
The rest of the industry has a similar Price/Earnings ratio as HLIO.
When comparing the Price/Earnings ratio of HLIO to the average of the S&P500 Index (26.61), we can say HLIO is valued inline with the index average.
HLIO is valuated rather expensively with a Price/Forward Earnings ratio of 19.78.
Compared to the rest of the industry, the Price/Forward 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/Forward Earnings ratio to 24.01, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.64 | ||
| Fwd PE | 19.78 |
4.2 Price Multiples
HLIO's Enterprise Value to EBITDA is on the same level as the industry average.
67.42% of the companies in the same industry are more expensive than HLIO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.72 | ||
| EV/EBITDA | 15.36 |
4.3 Compensation for Growth
The 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 15.35% in the coming years.
PEG (NY)1.29
PEG (5Y)N/A
EPS Next 2Y15.76%
EPS Next 3Y15.35%
5. Dividend
5.1 Amount
HLIO has a yearly dividend return of 0.66%, which is pretty low.
HLIO's Dividend Yield is comparable with the industry average which is at 1.04.
With a Dividend Yield of 0.66, HLIO pays less dividend than the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.66% |
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 2Y15.76%
EPS Next 3Y15.35%
55.41
+0.75 (+1.37%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners101.5%
Inst Owner Change8.85%
Ins Owners0.39%
Ins Owner Change1.06%
Market Cap1.84B
Revenue(TTM)807.80M
Net Income(TTM)33.80M
Analysts87.27
Price Target66.5 (20.01%)
Short Float %3.21%
Short Ratio3.24
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.66% |
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)7.59%
PT rev (3m)7.59%
EPS NQ rev (1m)-0.07%
EPS NQ rev (3m)-1.1%
EPS NY rev (1m)1.64%
EPS NY rev (3m)1.94%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)-2.2%
Revenue NY rev (1m)0.52%
Revenue NY rev (3m)0.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.64 | ||
| Fwd PE | 19.78 | ||
| P/S | 2.27 | ||
| P/FCF | 20.72 | ||
| P/OCF | 15.69 | ||
| P/B | 2 | ||
| P/tB | 60.99 | ||
| EV/EBITDA | 15.36 |
EPS(TTM)2.08
EY3.75%
EPS(NY)2.8
Fwd EY5.05%
FCF(TTM)2.67
FCFY4.83%
OCF(TTM)3.53
OCFY6.37%
SpS24.38
BVpS27.71
TBVpS0.91
PEG (NY)1.29
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 | 3.11 |
F-Score6
WACC9.42%
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 Y20.64%
EPS Next 2Y15.76%
EPS Next 3Y15.35%
EPS Next 5Y14.31%
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 5Y3.88%
EBIT growth 1Y-1.24%
EBIT growth 3Y-19.34%
EBIT growth 5Y-2.85%
EBIT Next Year42%
EBIT Next 3Y18.01%
EBIT Next 5Y15.13%
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 3 / 10 to HELIOS TECHNOLOGIES INC (HLIO). This can be considered as Overvalued.
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 20.64% in the next year.