HELIOS TECHNOLOGIES INC (HLIO) Stock Fundamental Analysis
USA - NYSE:HLIO - US42328H1095 - Common Stock
56.2 USD
-0.21 (-0.37%)
56.2 USD
0 (0%)
HLIO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 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.
In the past year HLIO had a positive cash flow from operations.
Each year in the past 5 years HLIO has been profitable.
Each year in the past 5 years HLIO had a positive operating cash flow.
1.2 Ratios
HLIO has a Return On Assets of 2.21%. This is comparable to the rest of the industry: HLIO outperforms 41.54% of its industry peers.
HLIO has a worse Return On Equity (3.83%) than 62.31% of its industry peers.
HLIO has a Return On Invested Capital of 4.07%. This is in the lower half of the industry: HLIO underperforms 63.08% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for HLIO is below the industry average of 10.00%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.21% | ||
| ROE | 3.83% | ||
| ROIC | 4.07% |
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 (4.46%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of HLIO has declined.
HLIO has a Operating Margin (9.51%) 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 30.93%. This is comparable to the rest of the industry: HLIO outperforms 50.00% of its industry peers.
HLIO's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.51% | ||
| PM (TTM) | 4.46% | ||
| GM | 30.93% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
The debt/assets ratio for HLIO has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.98 indicates that HLIO is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of HLIO (2.98) is comparable to the rest of the industry.
The Debt to FCF ratio of HLIO is 4.42, which is a neutral value as it means it would take HLIO, 4.42 years of fcf income to pay off all of its debts.
HLIO has a Debt to FCF ratio of 4.42. This is comparable to the rest of the industry: HLIO outperforms 56.92% of its industry peers.
A Debt/Equity ratio of 0.45 indicates that HLIO is not too dependend on debt financing.
The Debt to Equity ratio of HLIO (0.45) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 4.42 | ||
| Altman-Z | 2.98 |
ROIC/WACC0.43
WACC9.4%
2.3 Liquidity
HLIO has a Current Ratio of 2.45. This indicates that HLIO is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.45, HLIO is doing good in the industry, outperforming 62.31% of the companies in the same industry.
A Quick Ratio of 1.41 indicates that HLIO should not have too much problems paying its short term obligations.
HLIO has a Quick ratio (1.41) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.45 | ||
| Quick Ratio | 1.41 |
3. Growth
3.1 Past
The earnings per share for HLIO have decreased by -2.01% in the last year.
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 -5.41%.
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)-2.01%
EPS 3Y-21.19%
EPS 5Y-2.97%
EPS Q2Q%-7.81%
Revenue 1Y (TTM)-5.41%
Revenue growth 3Y-2.49%
Revenue growth 5Y7.76%
Sales Q2Q%-3.37%
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 13.56% yearly.
Based on estimates for the next years, HLIO will show a small growth in Revenue. The Revenue will grow by 3.70% on average per year.
EPS Next Y17.91%
EPS Next 2Y11.5%
EPS Next 3Y12.53%
EPS Next 5Y13.56%
Revenue Next Year2.25%
Revenue Next 2Y2.42%
Revenue Next 3Y2.19%
Revenue Next 5Y3.7%
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
A Price/Earnings ratio of 28.82 indicates a quite expensive valuation of HLIO.
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 26.91. HLIO is around the same levels.
The Price/Forward Earnings ratio is 21.63, which indicates a rather expensive current valuation of HLIO.
Compared to the rest of the industry, the Price/Forward Earnings ratio of HLIO is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.92, HLIO is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.82 | ||
| Fwd PE | 21.63 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as HLIO.
Based on the Price/Free Cash Flow ratio, HLIO is valued a bit cheaper than 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.99 | ||
| EV/EBITDA | 16.26 |
4.3 Compensation for Growth
The 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 12.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.61
PEG (5Y)N/A
EPS Next 2Y11.5%
EPS Next 3Y12.53%
5. Dividend
5.1 Amount
HLIO has a yearly dividend return of 0.68%, which is pretty low.
HLIO's Dividend Yield is comparable with the industry average which is at 1.80.
Compared to an average S&P500 Dividend Yield of 2.34, HLIO's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.68% |
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
34.10% of the earnings are spent on dividend by HLIO. This is a low number and sustainable payout ratio.
DP34.1%
EPS Next 2Y11.5%
EPS Next 3Y12.53%
56.2
-0.21 (-0.37%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners98.34%
Inst Owner Change-0.67%
Ins Owners0.37%
Ins Owner Change1.35%
Market Cap1.86B
Revenue(TTM)782.00M
Net Income(TTM)34.90M
Analysts87.27
Price Target61.81 (9.98%)
Short Float %3.22%
Short Ratio3.4
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.68% |
Yearly Dividend0.36
Dividend Growth(5Y)-1.24%
DP34.1%
Div Incr Years0
Div Non Decr Years7
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)16.19%
Min EPS beat(2)13.86%
Max EPS beat(2)18.51%
EPS beat(4)3
Avg EPS beat(4)8.29%
Min EPS beat(4)-5.54%
Max EPS beat(4)18.51%
EPS beat(8)6
Avg EPS beat(8)6.6%
EPS beat(12)7
Avg EPS beat(12)2.54%
EPS beat(16)10
Avg EPS beat(16)6.26%
Revenue beat(2)2
Avg Revenue beat(2)2.44%
Min Revenue beat(2)2.19%
Max Revenue beat(2)2.68%
Revenue beat(4)2
Avg Revenue beat(4)0.45%
Min Revenue beat(4)-3%
Max Revenue beat(4)2.68%
Revenue beat(8)5
Avg Revenue beat(8)-0.45%
Revenue beat(12)7
Avg Revenue beat(12)-1.36%
Revenue beat(16)10
Avg Revenue beat(16)0.3%
PT rev (1m)0%
PT rev (3m)36.95%
EPS NQ rev (1m)-0.3%
EPS NQ rev (3m)29.13%
EPS NY rev (1m)-0.37%
EPS NY rev (3m)28.51%
Revenue NQ rev (1m)0.14%
Revenue NQ rev (3m)8.63%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.82 | ||
| Fwd PE | 21.63 | ||
| P/S | 2.38 | ||
| P/FCF | 18.99 | ||
| P/OCF | 14.73 | ||
| P/B | 2.04 | ||
| P/tB | 776.26 | ||
| EV/EBITDA | 16.26 |
EPS(TTM)1.95
EY3.47%
EPS(NY)2.6
Fwd EY4.62%
FCF(TTM)2.96
FCFY5.27%
OCF(TTM)3.82
OCFY6.79%
SpS23.59
BVpS27.5
TBVpS0.07
PEG (NY)1.61
PEG (5Y)N/A
Graham Number34.74
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.21% | ||
| ROE | 3.83% | ||
| ROCE | 5.3% | ||
| ROIC | 4.07% | ||
| ROICexc | 4.23% | ||
| ROICexgc | 12.96% | ||
| OM | 9.51% | ||
| PM (TTM) | 4.46% | ||
| GM | 30.93% | ||
| FCFM | 12.54% |
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-Score7
Asset Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 4.42 | ||
| Debt/EBITDA | 2.95 | ||
| Cap/Depr | 44.38% | ||
| Cap/Sales | 3.63% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 91.4% | ||
| Profit Quality | 281.09% | ||
| Current Ratio | 2.45 | ||
| Quick Ratio | 1.41 | ||
| Altman-Z | 2.98 |
F-Score7
WACC9.4%
ROIC/WACC0.43
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)-2.01%
EPS 3Y-21.19%
EPS 5Y-2.97%
EPS Q2Q%-7.81%
EPS Next Y17.91%
EPS Next 2Y11.5%
EPS Next 3Y12.53%
EPS Next 5Y13.56%
Revenue 1Y (TTM)-5.41%
Revenue growth 3Y-2.49%
Revenue growth 5Y7.76%
Sales Q2Q%-3.37%
Revenue Next Year2.25%
Revenue Next 2Y2.42%
Revenue Next 3Y2.19%
Revenue Next 5Y3.7%
EBIT growth 1Y3.33%
EBIT growth 3Y-19.34%
EBIT growth 5Y-2.85%
EBIT Next Year39.58%
EBIT Next 3Y17.38%
EBIT Next 5Y14.67%
FCF growth 1Y56.96%
FCF growth 3Y4.01%
FCF growth 5Y6.96%
OCF growth 1Y21.52%
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 17.91% in the next year.