HELIOS TECHNOLOGIES INC (HLIO) Stock Fundamental Analysis
NYSE:HLIO - New York Stock Exchange, Inc. - US42328H1095 - Common Stock - Currency: USD
Overall HLIO gets a fundamental rating of 4 out of 10. We evaluated HLIO against 127 industry peers in the Machinery industry. Both the profitability and the financial health of HLIO get a neutral evaluation. Nothing too spectacular is happening here. HLIO is valued correctly, but it does not seem to be growing.
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.
In the past 5 years HLIO always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of HLIO (2.43%) is comparable to the rest of the industry.
HLIO has a Return On Equity (4.21%) which is in line with its industry peers.
HLIO has a Return On Invested Capital of 4.35%. This is comparable to the rest of the industry: HLIO outperforms 40.16% of its industry peers.
HLIO had an Average Return On Invested Capital over the past 3 years of 5.62%. This is significantly below the industry average of 10.78%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.43% | ||
| ROE | 4.21% | ||
| ROIC | 4.35% |
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 (4.70%) which is in line with its industry peers.
In the last couple of years the Profit Margin of HLIO has declined.
Looking at the Operating Margin, with a value of 9.94%, HLIO is in line with its industry, outperforming 52.76% of the companies in the same industry.
In the last couple of years the Operating Margin of HLIO has declined.
Looking at the Gross Margin, with a value of 31.04%, HLIO is in line with its industry, outperforming 49.61% of the companies in the same industry.
HLIO's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.94% | ||
| PM (TTM) | 4.7% | ||
| GM | 31.04% |
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
HLIO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
The debt/assets ratio for HLIO has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.47 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 2.47. This is in the lower half of the industry: HLIO underperforms 62.20% of its industry peers.
The Debt to FCF ratio of HLIO is 4.79, which is a neutral value as it means it would take HLIO, 4.79 years of fcf income to pay off all of its debts.
HLIO has a Debt to FCF ratio of 4.79. This is comparable to the rest of the industry: HLIO outperforms 55.12% of its industry peers.
HLIO has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.48, HLIO is in line with its industry, outperforming 45.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 4.79 | ||
| Altman-Z | 2.47 |
ROIC/WACC0.45
WACC9.75%
2.3 Liquidity
HLIO has a Current Ratio of 2.78. 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 2.78, HLIO is in the better half of the industry, outperforming 72.44% of the companies in the same industry.
HLIO has a Quick Ratio of 1.45. This is a normal value and indicates that HLIO is financially healthy and should not expect problems in meeting its short term obligations.
HLIO has a Quick ratio of 1.45. This is in the better half of the industry: HLIO outperforms 61.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.78 | ||
| Quick Ratio | 1.45 |
3. Growth
3.1 Past
The earnings per share for HLIO have decreased by -7.41% 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 -5.39% in the last year.
Measured over the past years, HLIO shows a small growth in Revenue. The Revenue has been growing by 7.76% on average per year.
EPS 1Y (TTM)-7.41%
EPS 3Y-21.19%
EPS 5Y-2.97%
EPS Q2Q%-16.98%
Revenue 1Y (TTM)-5.39%
Revenue growth 3Y-2.49%
Revenue growth 5Y7.76%
Sales Q2Q%-7.78%
3.2 Future
The Earnings Per Share is expected to grow by 9.82% 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 3.11% yearly.
EPS Next Y-8.25%
EPS Next 2Y5.2%
EPS Next 3Y7.14%
EPS Next 5Y9.82%
Revenue Next Year-3.41%
Revenue Next 2Y0.46%
Revenue Next 3Y2.17%
Revenue Next 5Y3.11%
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. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 17.18 indicates a rather expensive valuation of HLIO.
Based on the Price/Earnings ratio, HLIO is valued a bit cheaper than the industry average as 71.65% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.52. HLIO is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 14.86, HLIO is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of HLIO indicates a somewhat cheap valuation: HLIO is cheaper than 70.87% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of HLIO to the average of the S&P500 Index (35.58), we can say HLIO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.18 | ||
| Fwd PE | 14.86 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HLIO is valued a bit cheaper than the industry average as 67.72% of the companies are valued more expensively.
85.04% 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 | 12.39 | ||
| EV/EBITDA | 11.26 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.2%
EPS Next 3Y7.14%
5. Dividend
5.1 Amount
HLIO has a yearly dividend return of 0.98%, which is pretty low.
HLIO's Dividend Yield is comparable with the industry average which is at 1.82.
Compared to an average S&P500 Dividend Yield of 2.35, HLIO's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.98% |
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.
As HLIO did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)-1.24%
Div Incr Years0
Div Non Decr Years7
5.3 Sustainability
HLIO pays out 32.08% of its income as dividend. This is a sustainable payout ratio.
DP32.08%
EPS Next 2Y5.2%
EPS Next 3Y7.14%
34.36
-1.89 (-5.21%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners89.11%
Inst Owner Change-0.03%
Ins Owners0.35%
Ins Owner Change1.29%
Market Cap1.15B
Analysts87.27
Price Target45.56 (32.6%)
Short Float %2.21%
Short Ratio1.67
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.98% |
Yearly Dividend0.36
Dividend Growth(5Y)-1.24%
DP32.08%
Div Incr Years0
Div Non Decr Years7
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)6.49%
Min EPS beat(2)-5.54%
Max EPS beat(2)18.51%
EPS beat(4)3
Avg EPS beat(4)5.33%
Min EPS beat(4)-5.54%
Max EPS beat(4)18.51%
EPS beat(8)5
Avg EPS beat(8)4.18%
EPS beat(12)6
Avg EPS beat(12)1.32%
EPS beat(16)10
Avg EPS beat(16)7.69%
Revenue beat(2)1
Avg Revenue beat(2)1.06%
Min Revenue beat(2)-0.07%
Max Revenue beat(2)2.19%
Revenue beat(4)2
Avg Revenue beat(4)-0.2%
Min Revenue beat(4)-3%
Max Revenue beat(4)2.19%
Revenue beat(8)5
Avg Revenue beat(8)-0.73%
Revenue beat(12)6
Avg Revenue beat(12)-1.7%
Revenue beat(16)10
Avg Revenue beat(16)1.2%
PT rev (1m)0%
PT rev (3m)-24.72%
EPS NQ rev (1m)-4.76%
EPS NQ rev (3m)-15.82%
EPS NY rev (1m)-2.21%
EPS NY rev (3m)-13.44%
Revenue NQ rev (1m)1.54%
Revenue NQ rev (3m)-3%
Revenue NY rev (1m)1.41%
Revenue NY rev (3m)-2.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.18 | ||
| Fwd PE | 14.86 | ||
| P/S | 1.45 | ||
| P/FCF | 12.39 | ||
| P/OCF | 9.29 | ||
| P/B | 1.3 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.26 |
EPS(TTM)2
EY5.82%
EPS(NY)2.31
Fwd EY6.73%
FCF(TTM)2.77
FCFY8.07%
OCF(TTM)3.7
OCFY10.77%
SpS23.68
BVpS26.44
TBVpS-0.28
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.43% | ||
| ROE | 4.21% | ||
| ROCE | 5.67% | ||
| ROIC | 4.35% | ||
| ROICexc | 4.5% | ||
| ROICexgc | 13.46% | ||
| OM | 9.94% | ||
| PM (TTM) | 4.7% | ||
| GM | 31.04% | ||
| FCFM | 11.71% |
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%
ROICexcg growth 3Y-25.64%
ROICexcg 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 | 0.48 | ||
| Debt/FCF | 4.79 | ||
| Debt/EBITDA | 2.99 | ||
| Cap/Depr | 48.21% | ||
| Cap/Sales | 3.91% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 86.47% | ||
| Profit Quality | 249.06% | ||
| Current Ratio | 2.78 | ||
| Quick Ratio | 1.45 | ||
| Altman-Z | 2.47 |
F-Score6
WACC9.75%
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)-7.41%
EPS 3Y-21.19%
EPS 5Y-2.97%
EPS Q2Q%-16.98%
EPS Next Y-8.25%
EPS Next 2Y5.2%
EPS Next 3Y7.14%
EPS Next 5Y9.82%
Revenue 1Y (TTM)-5.39%
Revenue growth 3Y-2.49%
Revenue growth 5Y7.76%
Sales Q2Q%-7.78%
Revenue Next Year-3.41%
Revenue Next 2Y0.46%
Revenue Next 3Y2.17%
Revenue Next 5Y3.11%
EBIT growth 1Y3.97%
EBIT growth 3Y-19.34%
EBIT growth 5Y-2.85%
EBIT Next Year21.61%
EBIT Next 3Y10.76%
EBIT Next 5Y13.56%
FCF growth 1Y34.3%
FCF growth 3Y4.01%
FCF growth 5Y6.96%
OCF growth 1Y14.7%
OCF growth 3Y2.55%
OCF growth 5Y6.17%