Business Description
Helios Technologies Inc
NAICS : 332912
SIC : 3492
ISIN : US42328H1095
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.54 | |||||
Debt-to-EBITDA | 3.3 | |||||
Interest Coverage | 2.34 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.67 | |||||
Beneish M-Score | -2.74 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.1 | |||||
3-Year EBITDA Growth Rate | 22.4 | |||||
3-Year EPS without NRI Growth Rate | 27.6 | |||||
3-Year FCF Growth Rate | -23 | |||||
3-Year Book Growth Rate | 10.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 7.21 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 15.31 | |||||
9-Day RSI | 27.37 | |||||
14-Day RSI | 36.33 | |||||
6-1 Month Momentum % | 6.79 | |||||
12-1 Month Momentum % | 13.46 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.03 | |||||
Quick Ratio | 1.54 | |||||
Cash Ratio | 0.35 | |||||
Days Inventory | 134.48 | |||||
Days Sales Outstanding | 55.73 | |||||
Days Payable | 42.19 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.76 | |||||
Dividend Payout Ratio | 0.17 | |||||
Forward Dividend Yield % | 0.78 | |||||
5-Year Yield-on-Cost % | 0.76 | |||||
3-Year Average Share Buyback Ratio | -1 | |||||
Shareholder Yield % | 1.4 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 30.92 | |||||
Operating Margin % | 9.81 | |||||
Net Margin % | 4.59 | |||||
FCF Margin % | 10.73 | |||||
ROE % | 4.37 | |||||
ROA % | 2.37 | |||||
ROIC % | 4.42 | |||||
ROC (Joel Greenblatt) % | 17.63 | |||||
ROCE % | 5.66 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 40.37 | |||||
Forward PE Ratio | 20.15 | |||||
PE Ratio without NRI | 21.32 | |||||
Shiller PE Ratio | 24.34 | |||||
Price-to-Owner-Earnings | 17.03 | |||||
PEG Ratio | 2.18 | |||||
PS Ratio | 1.85 | |||||
PB Ratio | 1.71 | |||||
Price-to-Free-Cash-Flow | 17.22 | |||||
Price-to-Operating-Cash-Flow | 12.63 | |||||
EV-to-EBIT | 24.04 | |||||
EV-to-Forward-EBIT | 15.36 | |||||
EV-to-EBITDA | 13.48 | |||||
EV-to-Forward-EBITDA | 11.69 | |||||
EV-to-Revenue | 2.39 | |||||
EV-to-Forward-Revenue | 2.22 | |||||
EV-to-FCF | 22.35 | |||||
Price-to-Projected-FCF | 1 | |||||
Price-to-DCF (Earnings Based) | 1.59 | |||||
Price-to-DCF (FCF Based) | 1.57 | |||||
Price-to-Median-PS-Value | 0.56 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.15 | |||||
Earnings Yield (Greenblatt) % | 4.16 | |||||
FCF Yield % | 5.85 | |||||
Forward Rate of Return (Yacktman) % | 15.23 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Helios Technologies Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 751.92 | ||
EPS (TTM) (€) | 1.037 | ||
Beta | 0.95 | ||
Volatility % | 26.69 | ||
14-Day RSI | 36.33 | ||
14-Day ATR (€) | 0.933066 | ||
20-Day SMA (€) | 48.77 | ||
12-1 Month Momentum % | 13.46 | ||
52-Week Range (€) | 36 - 52 | ||
Shares Outstanding (Mil) | 33.24 |
Piotroski F-Score Details
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
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |