Warning! GuruFocus detected
2 Severe warning signs
with HES.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
Business Description
Hydraulic Elements and Systems AD
ISIN : BG11HIYMAT14
Description
Hydraulic Elements and Systems AD is a manufacturer of hydraulic machines & equipment. The Company designs, manufactures and services hydraulic cylinders, single-acting and double-acting piston cylinders.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.45 | |||||
| Equity-to-Asset | 0.78 | |||||
| Debt-to-Equity | 0.06 | |||||
| Debt-to-EBITDA | 0.37 | |||||
| Interest Coverage | 33.31 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 5.44 | |||||
| Beneish M-Score | -1.86 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.5 | |||||
| 3-Year EBITDA Growth Rate | -9.1 | |||||
| 3-Year EPS without NRI Growth Rate | -19.4 | |||||
| 3-Year Book Growth Rate | 5.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 55.98 | |||||
| 9-Day RSI | 54.57 | |||||
| 14-Day RSI | 53.79 | |||||
| 3-1 Month Momentum % | -2.86 | |||||
| 6-1 Month Momentum % | -8.11 | |||||
| 12-1 Month Momentum % | -12.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.04 | |||||
| Quick Ratio | 1.31 | |||||
| Cash Ratio | 0.11 | |||||
| Days Inventory | 103.33 | |||||
| Days Sales Outstanding | 65.99 | |||||
| Days Payable | 48.32 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.12 | |||||
| Dividend Payout Ratio | 0.96 | |||||
| 3-Year Dividend Growth Rate | -6.9 | |||||
| Forward Dividend Yield % | 4.12 | |||||
| 5-Year Yield-on-Cost % | 4.39 | |||||
| Shareholder Yield % | 6.01 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 46.96 | |||||
| Operating Margin % | 6.16 | |||||
| Net Margin % | 5.44 | |||||
| FCF Margin % | 0.1 | |||||
| ROE % | 8.11 | |||||
| ROA % | 6.18 | |||||
| ROIC % | 7.41 | |||||
| 3-Year ROIIC % | -31.83 | |||||
| ROC (Joel Greenblatt) % | 13.39 | |||||
| ROCE % | 8.97 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 23.18 | |||||
| PE Ratio without NRI | 23.29 | |||||
| Shiller PE Ratio | 14.85 | |||||
| Price-to-Owner-Earnings | 21.89 | |||||
| PEG Ratio | 46.58 | |||||
| PS Ratio | 1.25 | |||||
| PB Ratio | 1.77 | |||||
| Price-to-Tangible-Book | 1.77 | |||||
| Price-to-Free-Cash-Flow | 1275 | |||||
| Price-to-Operating-Cash-Flow | 32.48 | |||||
| EV-to-EBIT | 20.45 | |||||
| EV-to-EBITDA | 10.69 | |||||
| EV-to-Revenue | 1.28 | |||||
| EV-to-FCF | 1261.63 | |||||
| Price-to-GF-Value | 1.01 | |||||
| Price-to-Projected-FCF | 2.24 | |||||
| Price-to-DCF (Earnings Based) | 2.02 | |||||
| Price-to-DCF (FCF Based) | 102 | |||||
| Price-to-Median-PS-Value | 0.87 | |||||
| Price-to-Graham-Number | 1.35 | |||||
| Price-to-Net-Current-Asset-Value | 7.5 | |||||
| Earnings Yield (Greenblatt) % | 4.89 | |||||
| FCF Yield % | 0.08 | |||||
| Forward Rate of Return (Yacktman) % | 0.72 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Hydraulic Elements and Systems AD Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil лв) | 74.046 | ||
| EPS (TTM) (лв) | 0.22 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -0.65 | ||
| 3-Year Sortino Ratio | -0.8 | ||
| Volatility % | 17.4 | ||
| 14-Day RSI | 53.79 | ||
| 14-Day ATR (лв) | 0.098866 | ||
| 20-Day SMA (лв) | 5.082 | ||
| 12-1 Month Momentum % | -12.07 | ||
| 52-Week Range (лв) | 4.54 - 5.85 | ||
| Shares Outstanding (Mil) | 18.19 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 |
Hydraulic Elements and Systems AD Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Hydraulic Elements and Systems AD Stock Events
| Event | Date | Price (лв) | ||
|---|---|---|---|---|
| No Event Data | ||||
Hydraulic Elements and Systems AD Frequently Asked Questions
What is Hydraulic Elements and Systems AD(XBUL:HES)'s stock price today?
The current price of XBUL:HES is лв5.10. The 52 week high of XBUL:HES is лв5.85 and 52 week low is лв4.54.
When is next earnings date of Hydraulic Elements and Systems AD(XBUL:HES)?
The next earnings date of Hydraulic Elements and Systems AD(XBUL:HES) is .
Does Hydraulic Elements and Systems AD(XBUL:HES) pay dividends? If so, how much?
The Dividend Yield % of Hydraulic Elements and Systems AD(XBUL:HES) is 4.12% (As of Today), Highest Dividend Payout Ratio of Hydraulic Elements and Systems AD(XBUL:HES) was 1.44. The lowest was 0.59. And the median was 0.72. The Forward Dividend Yield % of Hydraulic Elements and Systems AD(XBUL:HES) is 4.12%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers