HELIOS TECHNOLOGIES INC (HLIO) Stock Fundamental Analysis
USA - NYSE:HLIO - US42328H1095 - Common Stock
54.13 USD
+1.15 (+2.17%)
54.13 USD
0 (0%)
Overall HLIO gets a fundamental rating of 4 out of 10. We evaluated HLIO against 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 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
With a Return On Assets value of 2.21%, HLIO perfoms like the industry average, outperforming 41.54% of the companies in the same industry.
HLIO's Return On Equity of 3.83% is on the low side compared to the rest of the industry. HLIO is outperformed by 62.31% of its industry peers.
With a Return On Invested Capital value of 4.07%, HLIO is not doing good in the industry: 63.08% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for HLIO is below the industry average of 10.01%.
| 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
Looking at the Profit Margin, with a value of 4.46%, HLIO is in line with its industry, outperforming 46.15% of the companies in the same industry.
HLIO's Profit Margin has declined in the last couple of years.
The Operating Margin of HLIO (9.51%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of HLIO has declined.
Looking at the Gross Margin, with a value of 30.93%, HLIO is in line with its industry, outperforming 50.00% of the companies in the same industry.
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
HLIO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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 2.88 indicates that HLIO is not a great score, but indicates only limited risk for bankruptcy at the moment.
HLIO's Altman-Z score of 2.88 is in line compared to the rest of the industry. HLIO outperforms 49.23% of its industry peers.
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.
The Debt to FCF ratio of HLIO (4.42) is comparable to the rest of the industry.
HLIO has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.45, HLIO is in line with its industry, outperforming 52.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 4.42 | ||
| Altman-Z | 2.88 |
ROIC/WACC0.43
WACC9.39%
2.3 Liquidity
A Current Ratio of 2.45 indicates that HLIO has no problem at all paying its short term obligations.
The Current ratio of HLIO (2.45) is better than 62.31% of its industry peers.
A Quick Ratio of 1.41 indicates that HLIO should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.41, HLIO is doing good in the industry, outperforming 60.77% of the companies in the same 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.
Looking at the last year, HLIO shows a decrease in Revenue. The Revenue has decreased by -5.41% 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)-2.01%
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
Based on estimates for the next years, HLIO will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.56% on average per year.
The Revenue is expected to grow by 3.70% on average over the next years.
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
With a Price/Earnings ratio of 27.76, 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.
Compared to an average S&P500 Price/Earnings ratio of 27.69, HLIO is valued at the same level.
A Price/Forward Earnings ratio of 20.83 indicates a rather expensive valuation of HLIO.
The rest of the industry has a similar Price/Forward Earnings ratio as HLIO.
HLIO is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.18, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.76 | ||
| Fwd PE | 20.83 |
4.2 Price Multiples
HLIO's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, HLIO is valued a bit cheaper than 73.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.29 | ||
| EV/EBITDA | 15.44 |
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 12.53% in the coming years.
PEG (NY)1.55
PEG (5Y)N/A
EPS Next 2Y11.5%
EPS Next 3Y12.53%
5. Dividend
5.1 Amount
With a yearly dividend of 0.68%, HLIO is not a good candidate for dividend investing.
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 been paying a dividend for at least 10 years, so it has 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%
54.13
+1.15 (+2.17%)
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 Cap1.79B
Analysts87.27
Price Target61.81 (14.19%)
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 | 27.76 | ||
| Fwd PE | 20.83 | ||
| P/S | 2.29 | ||
| P/FCF | 18.29 | ||
| P/OCF | 14.19 | ||
| P/B | 1.97 | ||
| P/tB | 747.67 | ||
| EV/EBITDA | 15.44 |
EPS(TTM)1.95
EY3.6%
EPS(NY)2.6
Fwd EY4.8%
FCF(TTM)2.96
FCFY5.47%
OCF(TTM)3.82
OCFY7.05%
SpS23.59
BVpS27.5
TBVpS0.07
PEG (NY)1.55
PEG (5Y)N/A
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%
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-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 | 2.88 |
F-Score7
WACC9.39%
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%