HELIOS TECHNOLOGIES INC (HLIO) Stock Fundamental Analysis
USA - NYSE:HLIO - US42328H1095 - Common Stock
52.09 USD
+1.95 (+3.89%)
52.09 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. HLIO scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. HLIO has a valuation in line with the averages, but on the other hand it 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.
In the past 5 years HLIO has always been profitable.
HLIO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 2.17%, HLIO perfoms like the industry average, outperforming 41.54% of the companies in the same industry.
Looking at the Return On Equity, with a value of 3.68%, HLIO is doing worse than 61.54% of the companies in the same industry.
HLIO's Return On Invested Capital of 4.34% is on the low side compared to the rest of the industry. HLIO is outperformed by 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 10.24%.
| 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'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.
With a Gross Margin value of 31.49%, HLIO perfoms like the industry average, outperforming 53.08% of the companies in the same industry.
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.
The number of shares outstanding for HLIO has been increased compared to 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 2.95 indicates that HLIO is not a great score, but indicates only limited risk for bankruptcy at the moment.
HLIO has a Altman-Z score (2.95) which is in line with 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.
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.
With a Debt to Equity ratio value of 0.44, HLIO perfoms like the industry average, outperforming 50.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 4.73 | ||
| Altman-Z | 2.95 |
ROIC/WACC0.46
WACC9.43%
2.3 Liquidity
HLIO has a Current Ratio of 2.93. 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 2.93, HLIO is in the better half of the industry, outperforming 76.15% of the companies in the same industry.
A Quick Ratio of 1.72 indicates that HLIO should not have too much problems paying 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%.
The Earnings Per Share has been decreasing by -2.97% on average over the past years.
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 13.62% 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 3.74% yearly.
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
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
With a Price/Earnings ratio of 25.04, HLIO can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of HLIO is on the same level as its industry peers.
When comparing the Price/Earnings ratio of HLIO to the average of the S&P500 Index (25.45), we can say HLIO is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 18.37, the valuation of HLIO can be described as rather expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as HLIO.
When comparing the Price/Forward Earnings ratio of HLIO to the average of the S&P500 Index (34.46), we can say HLIO is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.04 | ||
| Fwd PE | 18.37 |
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of HLIO indicates a somewhat cheap valuation: HLIO is cheaper than 69.23% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.49 | ||
| EV/EBITDA | 14.15 |
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 17.98% in the coming years.
PEG (NY)1.34
PEG (5Y)N/A
EPS Next 2Y16.48%
EPS Next 3Y17.98%
5. Dividend
5.1 Amount
HLIO has a yearly dividend return of 0.67%, which is pretty low.
Compared to an average industry Dividend Yield of 1.87, HLIO has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.45, HLIO's dividend is way lower than the S&P500 average.
| 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%
52.09
+1.95 (+3.89%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners98.34%
Inst Owner Change8.56%
Ins Owners0.37%
Ins Owner Change3.06%
Market Cap1.73B
Revenue(TTM)807.80M
Net Income(TTM)33.80M
Analysts87.27
Price Target61.81 (18.66%)
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)0%
PT rev (3m)30.32%
EPS NQ rev (1m)-2.14%
EPS NQ rev (3m)-1.02%
EPS NY rev (1m)0.66%
EPS NY rev (3m)29.36%
Revenue NQ rev (1m)-1.76%
Revenue NQ rev (3m)-2.1%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)5.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.04 | ||
| Fwd PE | 18.37 | ||
| P/S | 2.14 | ||
| P/FCF | 19.49 | ||
| P/OCF | 14.76 | ||
| P/B | 1.88 | ||
| P/tB | 57.37 | ||
| EV/EBITDA | 14.15 |
EPS(TTM)2.08
EY3.99%
EPS(NY)2.84
Fwd EY5.44%
FCF(TTM)2.67
FCFY5.13%
OCF(TTM)3.53
OCFY6.78%
SpS24.37
BVpS27.69
TBVpS0.91
PEG (NY)1.34
PEG (5Y)N/A
Graham Number36
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 | 2.95 |
F-Score6
WACC9.43%
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 Y18.69%
EPS Next 2Y16.48%
EPS Next 3Y17.98%
EPS Next 5Y13.62%
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 5Y3.74%
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 5Y14.72%
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.