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HELIOS TECHNOLOGIES INC (HLIO) Stock Fundamental Analysis

NYSE:HLIO - New York Stock Exchange, Inc. - US42328H1095 - Common Stock - Currency: USD

31  -1.79 (-5.46%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to HLIO. HLIO was compared to 128 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.


Dividend Valuation Growth Profitability Health

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3

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.
In the past 5 years HLIO has always been profitable.
In the past 5 years HLIO always reported a positive cash flow from operatings.
HLIO Yearly Net Income VS EBIT VS OCF VS FCFHLIO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

1.2 Ratios

HLIO has a Return On Assets (2.43%) which is in line with its industry peers.
HLIO has a Return On Equity (4.21%) which is in line with its industry peers.
The Return On Invested Capital of HLIO (4.35%) is worse than 60.16% of its industry peers.
The Average Return On Invested Capital over the past 3 years for HLIO is below the industry average of 10.31%.
Industry RankSector 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%
HLIO Yearly ROA, ROE, ROICHLIO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

With a Profit Margin value of 4.70%, HLIO perfoms like the industry average, outperforming 46.88% of the companies in the same industry.
HLIO's Profit Margin has declined in the last couple of years.
HLIO's Operating Margin of 9.94% is in line compared to the rest of the industry. HLIO outperforms 53.91% of its industry peers.
In the last couple of years the Operating Margin of HLIO has declined.
HLIO has a Gross Margin (31.04%) which is comparable to the rest of the industry.
HLIO's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
HLIO Yearly Profit, Operating, Gross MarginsHLIO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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5

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.
Compared to 5 years ago, HLIO has more shares outstanding
The debt/assets ratio for HLIO has been reduced compared to a year ago.
HLIO Yearly Shares OutstandingHLIO Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
HLIO Yearly Total Debt VS Total AssetsHLIO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

An Altman-Z score of 2.37 indicates that HLIO is not a great score, but indicates only limited risk for bankruptcy at the moment.
HLIO has a worse Altman-Z score (2.37) than 62.50% 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's Debt to FCF ratio of 4.79 is in line compared to the rest of the industry. HLIO outperforms 54.69% of its industry peers.
A Debt/Equity ratio of 0.48 indicates that HLIO is not too dependend on debt financing.
HLIO has a Debt to Equity ratio (0.48) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF 4.79
Altman-Z 2.37
ROIC/WACC0.42
WACC10.28%
HLIO Yearly LT Debt VS Equity VS FCFHLIO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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.
The Current ratio of HLIO (2.78) is better than 73.44% of its industry peers.
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 better Quick ratio (1.45) than 61.72% of its industry peers.
Industry RankSector Rank
Current Ratio 2.78
Quick Ratio 1.45
HLIO Yearly Current Assets VS Current LiabilitesHLIO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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3

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.
The Revenue has decreased by -5.39% 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)-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

HLIO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.83% yearly.
The Revenue is expected to grow by 3.91% on average over the next years.
EPS Next Y-6.17%
EPS Next 2Y-0.22%
EPS Next 3Y7.14%
EPS Next 5Y13.83%
Revenue Next Year-4.76%
Revenue Next 2Y-0.14%
Revenue Next 3Y0.46%
Revenue Next 5Y3.91%

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.
HLIO Yearly Revenue VS EstimatesHLIO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M
HLIO Yearly EPS VS EstimatesHLIO Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3 4

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5

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 15.50, HLIO is valued correctly.
Based on the Price/Earnings ratio, HLIO is valued a bit cheaper than 73.44% of the companies in the same industry.
HLIO is valuated rather cheaply when we compare the Price/Earnings ratio to 26.60, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 14.90, HLIO is valued correctly.
Based on the Price/Forward Earnings ratio, HLIO is valued a bit cheaper than the industry average as 67.97% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.43, HLIO is valued a bit cheaper.
Industry RankSector Rank
PE 15.5
Fwd PE 14.9
HLIO Price Earnings VS Forward Price EarningsHLIO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

71.09% of the companies in the same industry are more expensive than HLIO, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, HLIO is valued cheaper than 88.28% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.18
EV/EBITDA 10.45
HLIO Per share dataHLIO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20 25

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.22%
EPS Next 3Y7.14%

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5

5. Dividend

5.1 Amount

HLIO has a Yearly Dividend Yield of 1.10%.
Compared to an average industry Dividend Yield of 1.83, HLIO pays a bit more dividend than its industry peers.
With a Dividend Yield of 1.10, HLIO pays less dividend than the S&P500 average, which is at 2.36.
Industry RankSector Rank
Dividend Yield 1.1%

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
HLIO Yearly Dividends per shareHLIO Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3

5.3 Sustainability

32.08% of the earnings are spent on dividend by HLIO. This is a low number and sustainable payout ratio.
DP32.08%
EPS Next 2Y-0.22%
EPS Next 3Y7.14%
HLIO Yearly Income VS Free CF VS DividendHLIO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
HLIO Dividend Payout.HLIO Dividend Payout, showing the Payout Ratio.HLIO Dividend Payout.PayoutRetained Earnings

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HELIOS TECHNOLOGIES INC

NYSE:HLIO (5/21/2025, 3:42:06 PM)

31

-1.79 (-5.46%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)05-06 2025-05-06/amc
Earnings (Next)08-04 2025-08-04/amc
Inst Owners97.14%
Inst Owner Change-1.81%
Ins Owners0.55%
Ins Owner Change2.19%
Market Cap1.03B
Analysts85.45
Price Target52.7 (70%)
Short Float %2.42%
Short Ratio2.59
Dividend
Industry RankSector Rank
Dividend Yield 1.1%
Yearly Dividend0.36
Dividend Growth(5Y)-1.24%
DP32.08%
Div Incr Years0
Div Non Decr Years7
Ex-Date04-04 2025-04-04 (0.09)
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)-12.92%
PT rev (3m)-13.17%
EPS NQ rev (1m)-11.62%
EPS NQ rev (3m)-22.79%
EPS NY rev (1m)-6.49%
EPS NY rev (3m)-16.86%
Revenue NQ rev (1m)-4.47%
Revenue NQ rev (3m)-8.14%
Revenue NY rev (1m)-4.06%
Revenue NY rev (3m)-6%
Valuation
Industry RankSector Rank
PE 15.5
Fwd PE 14.9
P/S 1.31
P/FCF 11.18
P/OCF 8.38
P/B 1.17
P/tB N/A
EV/EBITDA 10.45
EPS(TTM)2
EY6.45%
EPS(NY)2.08
Fwd EY6.71%
FCF(TTM)2.77
FCFY8.94%
OCF(TTM)3.7
OCFY11.93%
SpS23.68
BVpS26.44
TBVpS-0.28
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 2.37
F-Score6
WACC10.28%
ROIC/WACC0.42
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-6.17%
EPS Next 2Y-0.22%
EPS Next 3Y7.14%
EPS Next 5Y13.83%
Revenue 1Y (TTM)-5.39%
Revenue growth 3Y-2.49%
Revenue growth 5Y7.76%
Sales Q2Q%-7.78%
Revenue Next Year-4.76%
Revenue Next 2Y-0.14%
Revenue Next 3Y0.46%
Revenue Next 5Y3.91%
EBIT growth 1Y3.97%
EBIT growth 3Y-19.34%
EBIT growth 5Y-2.85%
EBIT Next Year36.59%
EBIT Next 3Y18.37%
EBIT Next 5Y16.48%
FCF growth 1Y34.3%
FCF growth 3Y4.01%
FCF growth 5Y6.96%
OCF growth 1Y14.7%
OCF growth 3Y2.55%
OCF growth 5Y6.17%