HELIOS TECHNOLOGIES INC (HLIO) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:HLIO - US42328H1095 - Common Stock
52.09 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. HLIO scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 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.
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
The Return On Assets of HLIO (2.17%) is comparable to the rest of the industry.
The Return On Equity of HLIO (3.68%) is worse than 60.77% of its industry peers.
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.
Measured over the past 3 years, the Average Return On Invested Capital 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 (4.18%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of HLIO has declined.
With a Operating Margin value of 9.83%, HLIO perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
HLIO's Operating Margin has declined in the last couple of years.
The Gross Margin of HLIO (31.49%) is comparable to the rest of the industry.
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.
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
HLIO has a better debt/assets ratio than last year.
2.2 Solvency
HLIO has an Altman-Z score of 3.01. This indicates that HLIO is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.01, HLIO is in line with its industry, outperforming 51.54% of the companies in the same industry.
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 comparable to the rest of the industry.
A Debt/Equity ratio of 0.44 indicates that HLIO is not too dependend on debt financing.
HLIO has a Debt to Equity ratio (0.44) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 4.73 | ||
| Altman-Z | 3.01 |
ROIC/WACC0.47
WACC9.33%
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.
The Current ratio of HLIO (2.93) is better than 75.38% of its industry peers.
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.
HLIO has a better Quick ratio (1.72) than 70.77% 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%.
Measured over the past years, HLIO shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.97% on average per year.
Looking at the last year, HLIO shows a decrease in Revenue. The Revenue has decreased by -1.46% in the last year.
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
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 25.04 indicates a quite expensive valuation of HLIO.
HLIO's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 25.47, HLIO is valued at the same level.
With a Price/Forward Earnings ratio of 18.37, HLIO is valued on the expensive side.
HLIO's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of HLIO to the average of the S&P500 Index (34.42), we can say HLIO is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.04 | ||
| Fwd PE | 18.37 |
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 the industry average as 69.23% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.49 | ||
| EV/EBITDA | 14.6 |
4.3 Compensation for Growth
HLIO's 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 0.72%, which is pretty low.
HLIO's Dividend Yield is comparable with the industry average which is at 1.97.
With a Dividend Yield of 0.72, HLIO pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.72% |
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.
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
HLIO pays out 35.50% of its income as dividend. This is a sustainable payout ratio.
DP35.5%
EPS Next 2Y16.48%
EPS Next 3Y17.98%
NYSE:HLIO (11/24/2025, 9:53:56 AM)
52.09
0 (0%)
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 Cap1.73B
Revenue(TTM)807.80M
Net Income(TTM)33.80M
Analysts87.27
Price Target65.08 (24.94%)
Short Float %3.29%
Short Ratio3.53
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.72% |
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)-2.03%
EPS NY rev (1m)0%
EPS NY rev (3m)0.29%
Revenue NQ rev (1m)-2.04%
Revenue NQ rev (3m)-2.38%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)-0.02%
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 | 14.6 |
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 | 3.01 |
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 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.