HELIOS TECHNOLOGIES INC (HLIO) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:HLIO - US42328H1095 - Common Stock
61.57 USD
-0.29 (-0.47%)
61.57 USD
0 (0%)
HLIO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 132 industry peers in the Machinery industry. The financial health of HLIO is average, but there are quite some concerns on its profitability. HLIO has a expensive valuation and it also scores bad on growth.
1. Profitability
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 has a Return On Assets (2.17%) which is in line with its industry peers.
- HLIO has a Return On Equity of 3.68%. This is comparable to the rest of the industry: HLIO outperforms 40.91% of its industry peers.
- The Return On Invested Capital of HLIO (4.34%) is worse than 62.88% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for HLIO is below the industry average of 10.25%.
| 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
- Looking at the Profit Margin, with a value of 4.18%, HLIO is in line with its industry, outperforming 50.00% of the companies in the same industry.
- HLIO's Profit Margin has declined in the last couple of years.
- HLIO has a Operating Margin (9.83%) which is comparable to the rest of the industry.
- HLIO's Operating Margin has declined in the last couple of years.
- 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.
- In the last couple of years the Gross Margin of HLIO has declined.
| 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
- 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 more shares outstanding
- 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 3.31. This indicates that HLIO is financially healthy and has little risk of bankruptcy at the moment.
- HLIO has a Altman-Z score of 3.31. This is comparable to the rest of the industry: HLIO outperforms 56.82% of its industry peers.
- 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.
- Looking at the Debt to FCF ratio, with a value of 4.73, HLIO is in line with its industry, outperforming 56.06% of the companies in the same industry.
- A Debt/Equity ratio of 0.44 indicates that HLIO is not too dependend on debt financing.
- The Debt to Equity ratio of HLIO (0.44) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 4.73 | ||
| Altman-Z | 3.31 |
ROIC/WACC0.46
WACC9.44%
2.3 Liquidity
- A Current Ratio of 2.93 indicates that HLIO has no problem at all paying its short term obligations.
- With a decent Current ratio value of 2.93, HLIO is doing good in the industry, outperforming 75.76% of the companies in the same industry.
- 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%.
- Measured over the past years, HLIO shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.97% on average per year.
- HLIO shows a decrease in Revenue. In the last year, the revenue decreased by -1.46%.
- The Revenue has been growing slightly by 7.76% on average over the past years.
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 13.80% on average over the next years. This is quite good.
- The Revenue is expected to grow by 3.94% on average over the next years.
EPS Next Y20.35%
EPS Next 2Y15.38%
EPS Next 3Y14.74%
EPS Next 5Y13.8%
Revenue Next Year2.82%
Revenue Next 2Y1.92%
Revenue Next 3Y3%
Revenue Next 5Y3.94%
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
- A Price/Earnings ratio of 29.60 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 27.30.
- Based on the Price/Forward Earnings ratio of 22.13, the valuation of HLIO can be described as rather expensive.
- HLIO's Price/Forward Earnings ratio is in line with the industry average.
- HLIO is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.6 | ||
| Fwd PE | 22.13 |
4.2 Price Multiples
- HLIO's Enterprise Value to EBITDA ratio is in line with the industry average.
- Based on the Price/Free Cash Flow ratio, HLIO is valued a bit cheaper than the industry average as 62.12% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.02 | ||
| EV/EBITDA | 16.85 |
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 14.74% in the coming years.
PEG (NY)1.45
PEG (5Y)N/A
EPS Next 2Y15.38%
EPS Next 3Y14.74%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.61%, HLIO is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.80, HLIO has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.92, HLIO's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.61% |
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.
- 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 35.50% of its income as dividend. This is a sustainable payout ratio.
DP35.5%
EPS Next 2Y15.38%
EPS Next 3Y14.74%
61.57
-0.29 (-0.47%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-03 2025-11-03/amc
Earnings (Next)02-23 2026-02-23/amc
Inst Owners102.41%
Inst Owner Change0.21%
Ins Owners0.39%
Ins Owner Change2.93%
Market Cap2.04B
Revenue(TTM)807.80M
Net Income(TTM)33.80M
Analysts87.27
Price Target66.5 (8.01%)
Short Float %3.29%
Short Ratio3.43
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.61% |
Yearly Dividend0.36
Dividend Growth(5Y)-1.24%
DP35.5%
Div Incr Years0
Div Non Decr Years7
Ex-Date01-07 2026-01-07 (0.09)
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)0%
PT rev (3m)7.59%
EPS NQ rev (1m)-0.55%
EPS NQ rev (3m)-1.64%
EPS NY rev (1m)-0.24%
EPS NY rev (3m)2.07%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.2%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.6 | ||
| Fwd PE | 22.13 | ||
| P/S | 2.53 | ||
| P/FCF | 23.02 | ||
| P/OCF | 17.43 | ||
| P/B | 2.22 | ||
| P/tB | 67.77 | ||
| EV/EBITDA | 16.85 |
EPS(TTM)2.08
EY3.38%
EPS(NY)2.78
Fwd EY4.52%
FCF(TTM)2.67
FCFY4.34%
OCF(TTM)3.53
OCFY5.74%
SpS24.38
BVpS27.71
TBVpS0.91
PEG (NY)1.45
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 | 3.31 |
F-Score6
WACC9.44%
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 Y20.35%
EPS Next 2Y15.38%
EPS Next 3Y14.74%
EPS Next 5Y13.8%
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 5Y3.94%
EBIT growth 1Y-1.24%
EBIT growth 3Y-19.34%
EBIT growth 5Y-2.85%
EBIT Next Year42%
EBIT Next 3Y18.01%
EBIT Next 5Y14.86%
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 for HLIO stock?
ChartMill assigns a valuation rating of 3 / 10 to HELIOS TECHNOLOGIES INC (HLIO). This can be considered as Overvalued.
How profitable is HELIOS TECHNOLOGIES INC (HLIO) stock?
HELIOS TECHNOLOGIES INC (HLIO) has a profitability rating of 3 / 10.
What is the financial health of HELIOS TECHNOLOGIES INC (HLIO) stock?
The financial health rating of HELIOS TECHNOLOGIES INC (HLIO) is 5 / 10.
What is the earnings growth outlook for HELIOS TECHNOLOGIES INC?
The Earnings per Share (EPS) of HELIOS TECHNOLOGIES INC (HLIO) is expected to grow by 20.35% in the next year.