Helios Technologies Inc
NYSE:HLIO

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Helios Technologies Inc
NYSE:HLIO
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Price: 66.84 USD -1.63% Market Closed
Market Cap: $2.2B

P/OCF

17.4
Current
11%
More Expensive
vs 3-y average of 15.7

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
17.4
=
Market Cap
$2.2B
/
Operating Cash Flow
$127.3m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
17.4
=
Market Cap
$2.2B
/
Operating Cash Flow
$127.3m

Valuation Scenarios

Helios Technologies Inc is trading above its 3-year average

If P/OCF returns to its 3-Year Average (15.7), the stock would be worth $60.23 (10% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-23%
Maximum Upside
+5%
Average Downside
7%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 17.4 $66.84
0%
3-Year Average 15.7 $60.23
-10%
5-Year Average 17.3 $66.53
0%
Industry Average 18.3 $70.24
+5%
Country Average 13.3 $51.3
-23%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
US
Helios Technologies Inc
NYSE:HLIO
2.2B USD 17.4 45.7
JP
Fujitec Co Ltd
TSE:6406
2 720 795.8T JPY 0 0
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 281 960.7 363 670.8
JP
Star Micronics Co Ltd
TSE:7718
48T JPY 29.8 29.8
US
Parker-Hannifin Corp
NYSE:PH
121.4B USD 32 33.8
JP
Freund Corp
TSE:6312
16.9T JPY 8 306.9 8 494.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
16.1T JPY 20.9 57.4
SE
Atlas Copco AB
STO:ATCO A
839.4B SEK 25.8 31.8
US
Illinois Tool Works Inc
NYSE:ITW
76.7B USD 24.5 24.9
US
Barnes Group Inc
NYSE:B
64.4B USD 8.3 12.8
SE
Sandvik AB
STO:SAND
477B SEK 21.4 32.2

Market Distribution

In line with most companies in the United States of America
Percentile
64rd
Based on 9 488 companies
64rd percentile
17.4
Low
0 — 8.8
Typical Range
8.8 — 20.1
High
20.1 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 8.8
Median 13.3
70th Percentile 20.1
Max 3 188 432.5

Helios Technologies Inc
Glance View

Helios Technologies Inc., once known as Sun Hydraulics Corporation, embarked on its corporate journey as a small player in the hydraulics industry. Situated in Sarasota, Florida, this company has evolved into a notable force in the highly specialized field of motion control and electronic controls technology. The roots of its business lie in providing innovative, customized solutions in both hydraulics and electronics that cater to diverse industrial applications. Helios has expertly expanded its portfolio through strategic acquisitions and organic growth, integrating businesses such as high-performance electronic controls, cartridge valves, and advanced hydraulic systems. By doing so, it has woven a robust network of products and services that cater to various sectors, including construction, agriculture, and material handling. In a world driven more and more by efficiency and precision, Helios Technologies stands out by focusing on creating synergistic solutions that bridge the gap between traditional mechanical components and sophisticated electronic systems. Its profit engine is fueled by the innovation embedded in its engineering prowess, selling these advanced systems directly to OEMs (Original Equipment Manufacturers) and through a well-established distributor network. The company's revenue streams reflect its diversified approach, not just reliant on product sales but also on offering client-centric solutions that enhance productivity and reduce operational costs for its clients. Through this blend of cutting-edge technology and strategic foresight, Helios Technologies continues to chart a thoughtful path of growth in a rapidly changing industrial landscape.

HLIO Intrinsic Value
52.85 USD
Overvaluation 21%
Intrinsic Value
Price $66.84
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