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Business Description
Helio SA
SIC : 2099
ISIN : PLHELIO00014
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Traded in other countries / regions
HEL.Poland IPO Date
2007-05-10Description
Helio SA produces and markets packaged dried fruits and nuts in Poland. It offers nuts, dried and candied fruits, grains, poppy-seed fillings, fudge caramel masses, icings for cakes, and microwave popcorns. The company sells its products to retail chains, wholesalers, and grocery stores under the HELIO brand.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.42 | |||||
| Equity-to-Asset | 0.57 | |||||
| Debt-to-Equity | 0.09 | |||||
| Debt-to-EBITDA | 0.36 | |||||
| Interest Coverage | 11.11 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.16 | |||||
| Beneish M-Score | -2.46 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15.2 | |||||
| 3-Year EBITDA Growth Rate | 25.8 | |||||
| 3-Year EPS without NRI Growth Rate | 25.3 | |||||
| 3-Year Book Growth Rate | 15.6 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 64.62 | |||||
| 9-Day RSI | 64.83 | |||||
| 14-Day RSI | 62.11 | |||||
| 3-1 Month Momentum % | -10.34 | |||||
| 6-1 Month Momentum % | -10.34 | |||||
| 12-1 Month Momentum % | -22.96 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.04 | |||||
| Quick Ratio | 0.36 | |||||
| Cash Ratio | 0.06 | |||||
| Days Inventory | 143.1 | |||||
| Days Sales Outstanding | 31.55 | |||||
| Days Payable | 41.45 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 2.29 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 24.93 | |||||
| Operating Margin % | 8.46 | |||||
| Net Margin % | 5.56 | |||||
| FCF Margin % | -1.73 | |||||
| ROE % | 16.09 | |||||
| ROA % | 10.43 | |||||
| ROIC % | 13.61 | |||||
| 3-Year ROIIC % | 33.69 | |||||
| ROC (Joel Greenblatt) % | 22.09 | |||||
| ROCE % | 20.76 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.85 | |||||
| PE Ratio without NRI | 4.76 | |||||
| Shiller PE Ratio | 8.54 | |||||
| PEG Ratio | 0.13 | |||||
| PS Ratio | 0.27 | |||||
| PB Ratio | 0.71 | |||||
| Price-to-Tangible-Book | 0.71 | |||||
| Price-to-Operating-Cash-Flow | 14.23 | |||||
| EV-to-EBIT | 3.57 | |||||
| EV-to-EBITDA | 3.13 | |||||
| EV-to-Revenue | 0.27 | |||||
| EV-to-FCF | -16.29 | |||||
| Price-to-GF-Value | 1.03 | |||||
| Price-to-Projected-FCF | 1.26 | |||||
| Price-to-DCF (Earnings Based) | 0.17 | |||||
| Price-to-Median-PS-Value | 1.01 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.19 | |||||
| Price-to-Graham-Number | 0.39 | |||||
| Price-to-Net-Current-Asset-Value | 1.2 | |||||
| Earnings Yield (Greenblatt) % | 28 | |||||
| FCF Yield % | -6.89 | |||||
| Forward Rate of Return (Yacktman) % | 17.45 |
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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Performance
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Annualized Return % Â
Total Annual Return % Â
Helio SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 419.188 | ||
| EPS (TTM) (zł) | 4.66 | ||
| Beta | 0.26 | ||
| 3-Year Sharpe Ratio | 0.25 | ||
| 3-Year Sortino Ratio | 0.47 | ||
| Volatility % | 42.7 | ||
| 14-Day RSI | 62.11 | ||
| 14-Day ATR (zł) | 0.800287 | ||
| 20-Day SMA (zł) | 20.995 | ||
| 12-1 Month Momentum % | -22.96 | ||
| 52-Week Range (zł) | 16.1 - 30.6 | ||
| Shares Outstanding (Mil) | 4.79 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 |
Helio SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Helio SA Stock Events
| Event | Date | Price (zł) | ||
|---|---|---|---|---|
| No Event Data | ||||
Helio SA Frequently Asked Questions
What is Helio SA(WAR:HEL)'s stock price today?
The current price of WAR:HEL is zł22.60. The 52 week high of WAR:HEL is zł30.60 and 52 week low is zł16.10.
When is next earnings date of Helio SA(WAR:HEL)?
The next earnings date of Helio SA(WAR:HEL) is .
Does Helio SA(WAR:HEL) pay dividends? If so, how much?
Helio SA(WAR:HEL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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