HELIOS TECHNOLOGIES INC (HLIO) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:HLIO - US42328H1095 - Common Stock
53.99 USD
+0.01 (+0.02%)
53.99 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. The financial health of HLIO is average, but there are quite some concerns on its profitability. HLIO is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year HLIO was profitable.
In the past year HLIO had a positive cash flow from operations.
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
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.
HLIO has a Return On Equity of 3.68%. This is in the lower half of the industry: HLIO underperforms 60.77% of its industry peers.
HLIO has a worse Return On Invested Capital (4.34%) than 62.31% of its industry peers.
The Average Return On Invested Capital over the past 3 years for HLIO is below the industry average of 10.35%.
| 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 of 4.18%. This is comparable to the rest of the industry: HLIO outperforms 50.00% of its industry peers.
In the last couple of years the Profit Margin of HLIO has declined.
HLIO's Operating Margin of 9.83% is in line compared to the rest of the industry. HLIO outperforms 53.85% of its industry peers.
In the last couple of years the Operating Margin of HLIO has declined.
HLIO has a Gross Margin (31.49%) which is in line with its industry peers.
HLIO's Gross Margin has declined in the last couple of years.
| 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
HLIO has more shares outstanding than it did 5 years ago.
HLIO has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.07 indicates that HLIO is not in any danger for bankruptcy at the moment.
HLIO has a Altman-Z score of 3.07. 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 4.73. 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 in line with its industry peers.
HLIO has a Debt/Equity ratio of 0.44. This is a healthy value indicating a solid balance between debt and equity.
HLIO has a Debt to Equity ratio of 0.44. This is comparable to the rest of the industry: HLIO outperforms 51.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 4.73 | ||
| Altman-Z | 3.07 |
ROIC/WACC0.47
WACC9.33%
2.3 Liquidity
A Current Ratio of 2.93 indicates that HLIO has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.93, HLIO is in the better half of 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.
The Quick ratio of HLIO (1.72) is better than 70.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.93 | ||
| Quick Ratio | 1.72 |
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 -1.46% 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)-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.
The Revenue is expected to grow by 3.88% on average over the next years.
EPS Next Y18.69%
EPS Next 2Y16.48%
EPS Next 3Y17.98%
EPS Next 5Y14.31%
Revenue Next Year2.28%
Revenue Next 2Y2.45%
Revenue Next 3Y3.7%
Revenue Next 5Y3.88%
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
HLIO is valuated quite expensively with a Price/Earnings ratio of 25.96.
HLIO's Price/Earnings is on the same level as the industry average.
HLIO is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 19.04, the valuation of HLIO can be described as rather expensive.
HLIO's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 36.59. HLIO is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.96 | ||
| Fwd PE | 19.04 |
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 70.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.19 | ||
| EV/EBITDA | 15.03 |
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 17.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.39
PEG (5Y)N/A
EPS Next 2Y16.48%
EPS Next 3Y17.98%
5. Dividend
5.1 Amount
With a yearly dividend of 0.67%, HLIO is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.90, HLIO has a dividend in line with its industry peers.
With a Dividend Yield of 0.67, HLIO pays less dividend than the S&P500 average, which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.67% |
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
35.50% of the earnings are spent on dividend by HLIO. This is a low number and sustainable payout ratio.
DP35.5%
EPS Next 2Y16.48%
EPS Next 3Y17.98%
53.99
+0.01 (+0.02%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners98.34%
Inst Owner Change8.85%
Ins Owners0.37%
Ins Owner Change1.35%
Market Cap1.79B
Revenue(TTM)807.80M
Net Income(TTM)33.80M
Analysts87.27
Price Target65.08 (20.54%)
Short Float %3.29%
Short Ratio3.53
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.67% |
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)5.28%
PT rev (3m)10%
EPS NQ rev (1m)-3.15%
EPS NQ rev (3m)-1.03%
EPS NY rev (1m)0%
EPS NY rev (3m)0.29%
Revenue NQ rev (1m)-2.04%
Revenue NQ rev (3m)-2.19%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)-0.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.96 | ||
| Fwd PE | 19.04 | ||
| P/S | 2.21 | ||
| P/FCF | 20.19 | ||
| P/OCF | 15.29 | ||
| P/B | 1.95 | ||
| P/tB | 59.42 | ||
| EV/EBITDA | 15.03 |
EPS(TTM)2.08
EY3.85%
EPS(NY)2.84
Fwd EY5.25%
FCF(TTM)2.67
FCFY4.95%
OCF(TTM)3.53
OCFY6.54%
SpS24.38
BVpS27.71
TBVpS0.91
PEG (NY)1.39
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 | 3.07 |
F-Score6
WACC9.33%
ROIC/WACC0.47
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 5Y14.31%
Revenue 1Y (TTM)-1.46%
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 5Y3.88%
EBIT growth 1Y-1.24%
EBIT growth 3Y-19.34%
EBIT growth 5Y-2.85%
EBIT Next Year39.58%
EBIT Next 3Y17.38%
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 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.