HELIOS TECHNOLOGIES INC (HLIO) Stock Fundamental Analysis
USA - NYSE:HLIO - US42328H1095 - Common Stock
54.3 USD
-1.74 (-3.1%)
54.3 USD
0 (0%)
HLIO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 130 industry peers in the Machinery industry. While HLIO seems to be doing ok healthwise, there are quite some concerns on its profitability. HLIO has a valuation in line with the averages, but 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.
HLIO had positive earnings in each of the past 5 years.
HLIO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
HLIO has a Return On Assets (2.21%) which is comparable to the rest of the industry.
HLIO has a Return On Equity of 3.83%. This is in the lower half of the industry: HLIO underperforms 63.08% of its industry peers.
With a Return On Invested Capital value of 4.07%, HLIO is not doing good in the industry: 63.85% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for HLIO is below the industry average of 10.24%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.21% | ||
| ROE | 3.83% | ||
| ROIC | 4.07% |
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's Profit Margin of 4.46% is in line compared to the rest of the industry. HLIO outperforms 46.92% of its industry peers.
HLIO's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 9.51%, HLIO perfoms like the industry average, outperforming 52.31% of the companies in the same industry.
HLIO's Operating Margin has declined in the last couple of years.
HLIO has a Gross Margin (30.93%) which is in line with its industry peers.
In the last couple of years the Gross Margin of HLIO has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.51% | ||
| PM (TTM) | 4.46% | ||
| GM | 30.93% |
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.
HLIO has more shares outstanding than it did 1 year ago.
HLIO has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, HLIO has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.97 indicates that HLIO is not a great score, but indicates only limited risk for bankruptcy at the moment.
HLIO has a Altman-Z score of 2.97. This is comparable to the rest of the industry: HLIO outperforms 52.31% of its industry peers.
HLIO has a debt to FCF ratio of 4.42. This is a neutral value as HLIO would need 4.42 years to pay back of all of its debts.
HLIO has a Debt to FCF ratio of 4.42. This is comparable to the rest of the industry: HLIO outperforms 56.15% of its industry peers.
HLIO has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.45, HLIO perfoms like the industry average, outperforming 51.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 4.42 | ||
| Altman-Z | 2.97 |
ROIC/WACC0.43
WACC9.47%
2.3 Liquidity
HLIO has a Current Ratio of 2.45. This indicates that HLIO is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.45, HLIO is doing good in the industry, outperforming 61.54% of the companies in the same industry.
HLIO has a Quick Ratio of 1.41. This is a normal value and indicates that HLIO is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.41, HLIO is in line with its industry, outperforming 57.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.45 | ||
| Quick Ratio | 1.41 |
3. Growth
3.1 Past
The earnings per share for HLIO have decreased by -2.80% in the last year.
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 -3.55% 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)-3.55%
Revenue growth 3Y-2.49%
Revenue growth 5Y7.76%
Sales Q2Q%13.26%
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 13.62% yearly.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 26.11, HLIO can be considered very expensive at the moment.
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 25.83.
With a Price/Forward Earnings ratio of 19.15, HLIO is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of HLIO is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 32.68, HLIO is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.11 | ||
| Fwd PE | 19.15 |
4.2 Price Multiples
HLIO's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, HLIO is valued a bit cheaper than the industry average as 70.77% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.35 | ||
| EV/EBITDA | 16.17 |
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)1.4
PEG (5Y)N/A
EPS Next 2Y16.48%
EPS Next 3Y17.98%
5. Dividend
5.1 Amount
HLIO has a yearly dividend return of 0.64%, which is pretty low.
HLIO's Dividend Yield is comparable with the industry average which is at 1.83.
Compared to an average S&P500 Dividend Yield of 2.39, HLIO's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.64% |
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
HLIO pays out 34.10% of its income as dividend. This is a sustainable payout ratio.
DP34.1%
EPS Next 2Y16.48%
EPS Next 3Y17.98%
54.3
-1.74 (-3.1%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners98.34%
Inst Owner Change-1.31%
Ins Owners0.37%
Ins Owner Change1.35%
Market Cap1.80B
Revenue(TTM)805.90M
Net Income(TTM)34.90M
Analysts87.27
Price Target61.81 (13.83%)
Short Float %3.12%
Short Ratio3.92
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.64% |
Yearly Dividend0.36
Dividend Growth(5Y)-1.24%
DP34.1%
Div Incr Years0
Div Non Decr Years7
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)16.19%
Min EPS beat(2)13.86%
Max EPS beat(2)18.51%
EPS beat(4)3
Avg EPS beat(4)8.29%
Min EPS beat(4)-5.54%
Max EPS beat(4)18.51%
EPS beat(8)6
Avg EPS beat(8)6.6%
EPS beat(12)7
Avg EPS beat(12)2.54%
EPS beat(16)10
Avg EPS beat(16)6.26%
Revenue beat(2)2
Avg Revenue beat(2)2.44%
Min Revenue beat(2)2.19%
Max Revenue beat(2)2.68%
Revenue beat(4)2
Avg Revenue beat(4)0.45%
Min Revenue beat(4)-3%
Max Revenue beat(4)2.68%
Revenue beat(8)5
Avg Revenue beat(8)-0.45%
Revenue beat(12)7
Avg Revenue beat(12)-1.36%
Revenue beat(16)10
Avg Revenue beat(16)0.3%
PT rev (1m)0%
PT rev (3m)36.95%
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)0.14%
Revenue NQ rev (3m)8.1%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.11 | ||
| Fwd PE | 19.15 | ||
| P/S | 2.3 | ||
| P/FCF | 18.35 | ||
| P/OCF | 14.23 | ||
| P/B | 1.97 | ||
| P/tB | 750.02 | ||
| EV/EBITDA | 16.17 |
EPS(TTM)2.08
EY3.83%
EPS(NY)2.84
Fwd EY5.22%
FCF(TTM)2.96
FCFY5.45%
OCF(TTM)3.82
OCFY7.03%
SpS23.59
BVpS27.5
TBVpS0.07
PEG (NY)1.4
PEG (5Y)N/A
Graham Number35.88
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.21% | ||
| ROE | 3.83% | ||
| ROCE | 5.3% | ||
| ROIC | 4.07% | ||
| ROICexc | 4.23% | ||
| ROICexgc | 12.96% | ||
| OM | 9.51% | ||
| PM (TTM) | 4.46% | ||
| GM | 30.93% | ||
| FCFM | 12.54% |
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-Score7
Asset Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 4.42 | ||
| Debt/EBITDA | 2.95 | ||
| Cap/Depr | 44.38% | ||
| Cap/Sales | 3.63% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 91.4% | ||
| Profit Quality | 281.09% | ||
| Current Ratio | 2.45 | ||
| Quick Ratio | 1.41 | ||
| Altman-Z | 2.97 |
F-Score7
WACC9.47%
ROIC/WACC0.43
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)-3.55%
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 1Y3.33%
EBIT growth 3Y-19.34%
EBIT growth 5Y-2.85%
EBIT Next Year39.58%
EBIT Next 3Y17.38%
EBIT Next 5Y14.72%
FCF growth 1Y56.96%
FCF growth 3Y4.01%
FCF growth 5Y6.96%
OCF growth 1Y21.52%
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.