HELIOS TECHNOLOGIES INC (HLIO) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:HLIO - US42328H1095 - Common Stock
56.8 USD
-0.7 (-1.22%)
56.8 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to HLIO. HLIO was compared to 130 industry peers in the Machinery industry. While HLIO seems to be doing ok healthwise, there are quite some concerns on its profitability. HLIO is valued expensive and 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.
In the past 5 years HLIO always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.17%, HLIO is in line with its industry, outperforming 43.08% of the companies in the same industry.
Looking at the Return On Equity, with a value of 3.68%, HLIO is doing worse than 60.00% of the companies in the same industry.
HLIO has a Return On Invested Capital of 4.34%. This is in the lower half of the industry: HLIO underperforms 62.31% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for HLIO is below the industry average of 10.46%.
| 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
HLIO has a Profit Margin (4.18%) which is in line with its industry peers.
HLIO's Profit Margin has declined in the last couple of years.
HLIO has a Operating Margin (9.83%) which is in line with its industry peers.
In the last couple of years the Operating Margin of HLIO has declined.
HLIO's Gross Margin of 31.49% is in line compared to the rest of the industry. HLIO outperforms 53.08% 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
HLIO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, HLIO has more shares outstanding
Compared to 5 years ago, HLIO has more shares outstanding
Compared to 1 year ago, HLIO has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.18 indicates that HLIO is not in any danger for bankruptcy at the moment.
With a Altman-Z score value of 3.18, HLIO perfoms like the industry average, outperforming 53.08% of the companies in the same industry.
HLIO has a debt to FCF ratio of 4.73. This is a neutral value as HLIO would need 4.73 years to pay back of all of its debts.
HLIO has a Debt to FCF ratio (4.73) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.44 indicates that HLIO is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.44, HLIO perfoms like the industry average, outperforming 51.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 4.73 | ||
| Altman-Z | 3.18 |
ROIC/WACC0.46
WACC9.53%
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 75.38% 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 has a Quick ratio of 1.72. This is in the better half of the industry: HLIO outperforms 71.54% 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.
The Revenue has decreased by -1.46% in the past 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
HLIO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.31% yearly.
HLIO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.88% yearly.
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
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
Based on the Price/Earnings ratio of 27.31, the valuation of HLIO can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of HLIO is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 26.54. HLIO is around the same levels.
HLIO is valuated rather expensively with a Price/Forward Earnings ratio of 20.28.
Compared to the rest of the industry, the Price/Forward Earnings ratio of HLIO is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of HLIO to the average of the S&P500 Index (23.78), we can say HLIO is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.31 | ||
| Fwd PE | 20.28 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HLIO is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, HLIO is valued a bit cheaper than the industry average as 65.38% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.24 | ||
| EV/EBITDA | 15.85 |
4.3 Compensation for Growth
HLIO's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
HLIO's earnings are expected to grow with 15.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.32
PEG (5Y)N/A
EPS Next 2Y15.76%
EPS Next 3Y15.35%
5. Dividend
5.1 Amount
With a yearly dividend of 0.66%, HLIO is not a good candidate for dividend investing.
HLIO's Dividend Yield is comparable with the industry average which is at 1.79.
With a Dividend Yield of 0.66, HLIO pays less dividend than the S&P500 average, which is at 2.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.66% |
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 35.50% of its income as dividend. This is a sustainable payout ratio.
DP35.5%
EPS Next 2Y15.76%
EPS Next 3Y15.35%
56.8
-0.7 (-1.22%)
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 Change0.84%
Market Cap1.88B
Revenue(TTM)807.80M
Net Income(TTM)33.80M
Analysts87.27
Price Target66.5 (17.08%)
Short Float %3.52%
Short Ratio3.66
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)13.59%
EPS NQ rev (1m)-1.1%
EPS NQ rev (3m)-1.1%
EPS NY rev (1m)1.64%
EPS NY rev (3m)1.94%
Revenue NQ rev (1m)-0.3%
Revenue NQ rev (3m)-2.2%
Revenue NY rev (1m)0.52%
Revenue NY rev (3m)0.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.31 | ||
| Fwd PE | 20.28 | ||
| P/S | 2.33 | ||
| P/FCF | 21.24 | ||
| P/OCF | 16.08 | ||
| P/B | 2.05 | ||
| P/tB | 62.52 | ||
| EV/EBITDA | 15.85 |
EPS(TTM)2.08
EY3.66%
EPS(NY)2.8
Fwd EY4.93%
FCF(TTM)2.67
FCFY4.71%
OCF(TTM)3.53
OCFY6.22%
SpS24.38
BVpS27.71
TBVpS0.91
PEG (NY)1.32
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 | 3.18 |
F-Score6
WACC9.53%
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.