HELIOS TECHNOLOGIES INC (HLIO) Fundamental Analysis & Valuation
NYSE:HLIO • US42328H1095
Current stock price
69.18 USD
+1.02 (+1.5%)
At close:
69.18 USD
0 (0%)
After Hours:
This HLIO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. HLIO Profitability Analysis
1.1 Basic Checks
- HLIO had positive earnings in the past year.
- In the past year HLIO had a positive cash flow from operations.
- Each year in the past 5 years HLIO has 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 3.20% is in line compared to the rest of the industry. HLIO outperforms 46.56% of its industry peers.
- The Return On Equity of HLIO (5.21%) is comparable to the rest of the industry.
- Looking at the Return On Invested Capital, with a value of 5.18%, HLIO is in line with its industry, outperforming 44.27% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for HLIO is significantly below the industry average of 10.12%.
- 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 Rank | Sector 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%
1.3 Margins
- With a Profit Margin value of 5.78%, HLIO perfoms like the industry average, outperforming 51.91% of the companies in the same industry.
- HLIO's Profit Margin has improved in the last couple of years.
- HLIO has a Operating Margin (10.94%) which is in line with its industry peers.
- HLIO's Operating Margin has declined in the last couple of years.
- HLIO has a Gross Margin (32.33%) which is comparable to the rest of the industry.
- HLIO's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
2. HLIO Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so HLIO is destroying value.
- Compared to 1 year ago, HLIO has less 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 3.79. 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 3.79, HLIO is in the better half of the industry, outperforming 63.36% of the companies in the same industry.
- 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.
- With a decent Debt to FCF ratio value of 3.67, HLIO is doing good in the industry, outperforming 61.07% of the companies in the same industry.
- A Debt/Equity ratio of 0.39 indicates that HLIO is not too dependend on debt financing.
- HLIO has a Debt to Equity ratio (0.39) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 3.67 | ||
| Altman-Z | 3.79 |
ROIC/WACC0.51
WACC10.22%
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.
- HLIO has a Current ratio of 2.90. This is in the better half of the industry: HLIO outperforms 77.10% of its industry peers.
- A Quick Ratio of 1.58 indicates that HLIO should not have too much problems paying its short term obligations.
- With a decent Quick ratio value of 1.58, HLIO is doing good in the industry, outperforming 69.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.9 | ||
| Quick Ratio | 1.58 |
3. HLIO Growth Analysis
3.1 Past
- HLIO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.49%, which is quite impressive.
- HLIO shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.71% yearly.
- HLIO shows a small growth in Revenue. In the last year, the Revenue has grown by 4.12%.
- HLIO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.91% yearly.
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
- HLIO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.36% yearly.
- The Revenue is expected to grow by 4.21% on average over the next years.
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
- 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. HLIO Valuation Analysis
4.1 Price/Earnings Ratio
- HLIO is valuated quite expensively with a Price/Earnings ratio of 27.02.
- HLIO's Price/Earnings ratio is in line with the industry average.
- HLIO's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.35.
- HLIO is valuated quite expensively with a Price/Forward Earnings ratio of 25.59.
- HLIO's Price/Forward Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.23, HLIO is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.02 | ||
| Fwd PE | 25.59 |
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 indicates a somewhat cheap valuation: HLIO is cheaper than 70.23% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.91 | ||
| EV/EBITDA | 16.48 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates HLIO does not grow enough to justify the current Price/Earnings ratio.
- HLIO's earnings are expected to grow with 12.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.84
PEG (5Y)9.98
EPS Next 2Y12.92%
EPS Next 3Y12.88%
5. HLIO Dividend Analysis
5.1 Amount
- HLIO has a yearly dividend return of 0.70%, which is pretty low.
- Compared to an average industry Dividend Yield of 1.13, HLIO has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, HLIO's dividend is way lower than the S&P500 average.
| Industry Rank | Sector 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
5.3 Sustainability
- 24.74% of the earnings are spent on dividend by HLIO. This is a low number and sustainable payout ratio.
DP24.74%
EPS Next 2Y12.92%
EPS Next 3Y12.88%
HLIO Fundamentals: All Metrics, Ratios and Statistics
69.18
+1.02 (+1.5%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-02 2026-03-02/amc
Earnings (Next)05-11 2026-05-11
Inst Owners101.61%
Inst Owner Change-0.73%
Ins Owners0.47%
Ins Owner Change3.21%
Market Cap2.29B
Revenue(TTM)839.10M
Net Income(TTM)48.50M
Analysts86.67
Price Target78.34 (13.24%)
Short Float %3.07%
Short Ratio2.55
Dividend
| Industry Rank | Sector 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 2026-04-13 (0.12)
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.02 | ||
| Fwd PE | 25.59 | ||
| P/S | 2.73 | ||
| P/FCF | 22.91 | ||
| P/OCF | 17.99 | ||
| P/B | 2.46 | ||
| P/tB | 36.07 | ||
| EV/EBITDA | 16.48 |
EPS(TTM)2.56
EY3.7%
EPS(NY)2.7
Fwd EY3.91%
FCF(TTM)3.02
FCFY4.37%
OCF(TTM)3.84
OCFY5.56%
SpS25.34
BVpS28.13
TBVpS1.92
PEG (NY)4.84
PEG (5Y)9.98
Graham Number40.2553 (-41.81%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.79 |
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 27.02 and the Price/Book (PB) ratio is 2.46.
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.