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Business Description
Helios Technologies Inc
NAICS : 332912
SIC : 3492
ISIN : US42328H1095
Share Class Description:
HLIO: Ordinary SharesDescription
Helios Technologies Inc is a industrial technology company that develops, manufactures, and markets solutions for the hydraulics and electronics markets. It operates under two business segments: Hydraulics and Electronics. The Hydraulics segment designs and manufactures hydraulic cartridge valves, hydraulic quick release couplings as well as engineers complete hydraulic systems. The Electronics segment designs and manufactures customized electronic controls systems and displays for a variety of end markets including industrial and mobile, recreational and health and wellness. It derives maximum revenue from the Hydraulics Segment.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.1 | |||||
| Equity-to-Asset | 0.57 | |||||
| Debt-to-Equity | 0.52 | |||||
| Debt-to-EBITDA | 3.02 | |||||
| Interest Coverage | 2.42 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.29 | |||||
| Beneish M-Score | -2.77 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -3.5 | |||||
| 3-Year EBITDA Growth Rate | -10.8 | |||||
| 3-Year EPS without NRI Growth Rate | -20.9 | |||||
| 3-Year FCF Growth Rate | 2.1 | |||||
| 3-Year Book Growth Rate | 5.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 13.46 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 3.36 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47.59 | |||||
| 9-Day RSI | 37.78 | |||||
| 14-Day RSI | 34.27 | |||||
| 3-1 Month Momentum % | -19.52 | |||||
| 6-1 Month Momentum % | -22.25 | |||||
| 12-1 Month Momentum % | -20.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.77 | |||||
| Quick Ratio | 1.4 | |||||
| Cash Ratio | 0.32 | |||||
| Days Inventory | 135.11 | |||||
| Days Sales Outstanding | 54.29 | |||||
| Days Payable | 42.06 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.25 | |||||
| Dividend Payout Ratio | 0.17 | |||||
| Forward Dividend Yield % | 1.25 | |||||
| 5-Year Yield-on-Cost % | 1.25 | |||||
| 3-Year Average Share Buyback Ratio | -0.9 | |||||
| Shareholder Yield % | 6.04 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 31.31 | |||||
| Operating Margin % | 10.15 | |||||
| Net Margin % | 4.84 | |||||
| FCF Margin % | 11.38 | |||||
| ROE % | 4.51 | |||||
| ROA % | 2.49 | |||||
| ROIC % | 4.43 | |||||
| 3-Year ROIIC % | -56.2 | |||||
| ROC (Joel Greenblatt) % | 18.63 | |||||
| ROCE % | 5.92 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 24.56 | |||||
| Forward PE Ratio | 13.23 | |||||
| PE Ratio without NRI | 13.75 | |||||
| Shiller PE Ratio | 15.62 | |||||
| Price-to-Owner-Earnings | 10.91 | |||||
| PEG Ratio | 1.96 | |||||
| PS Ratio | 1.21 | |||||
| PB Ratio | 1.11 | |||||
| Price-to-Free-Cash-Flow | 10.57 | |||||
| Price-to-Operating-Cash-Flow | 7.9 | |||||
| EV-to-EBIT | 14.96 | |||||
| EV-to-Forward-EBIT | 15.36 | |||||
| EV-to-EBITDA | 8.52 | |||||
| EV-to-Forward-EBITDA | 11.69 | |||||
| EV-to-Revenue | 1.57 | |||||
| EV-to-Forward-Revenue | 2.22 | |||||
| EV-to-FCF | 13.76 | |||||
| Price-to-GF-Value | 0.6 | |||||
| Price-to-Projected-FCF | 0.64 | |||||
| Price-to-DCF (Earnings Based) | 0.84 | |||||
| Price-to-DCF (FCF Based) | 0.89 | |||||
| Price-to-Median-PS-Value | 0.38 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.48 | |||||
| Earnings Yield (Greenblatt) % | 6.68 | |||||
| FCF Yield % | 9.58 | |||||
| Forward Rate of Return (Yacktman) % | 17.72 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Helios Technologies Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 805.9 | ||
| EPS (TTM) ($) | 1.17 | ||
| Beta | 1.09 | ||
| 3-Year Sharpe Ratio | -0.6 | ||
| 3-Year Sortino Ratio | -0.81 | ||
| Volatility % | 34.07 | ||
| 14-Day RSI | 34.27 | ||
| 14-Day ATR ($) | 1.955454 | ||
| 20-Day SMA ($) | 32.2285 | ||
| 12-1 Month Momentum % | -20.22 | ||
| 52-Week Range ($) | 24.76 - 57.29 | ||
| Shares Outstanding (Mil) | 33.3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Helios Technologies Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Helios Technologies Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Helios Technologies Inc Frequently Asked Questions
What is Helios Technologies Inc(HLIO)'s stock price today?
The current price of HLIO is $28.74. The 52 week high of HLIO is $57.29 and 52 week low is $24.76.
When is next earnings date of Helios Technologies Inc(HLIO)?
The next earnings date of Helios Technologies Inc(HLIO) is 2025-05-08 Est..
Does Helios Technologies Inc(HLIO) pay dividends? If so, how much?
The Dividend Yield %  of Helios Technologies Inc(HLIO) is 1.25% (As of Today), Highest Dividend Payout Ratio of Helios Technologies Inc(HLIO) was 0.42. The lowest was 0.09. And the median was 0.17. The  Forward Dividend Yield % of Helios Technologies Inc(HLIO) is 1.25%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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