Helios Technologies Inc
NYSE:HLIO
Intrinsic Value
Helios Technologies, Inc. engages in the development and manufacture of motion control and electronic controls technology for diverse end markets, including construction, material handling, agricultur... [ Read More ]
The intrinsic value of one HLIO stock under the Base Case scenario is 70.31 USD. Compared to the current market price of 43.1 USD, Helios Technologies Inc is Undervalued by 39%.
Valuation Backtest
Helios Technologies Inc
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Fundamental Analysis
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Balance Sheet Decomposition
Helios Technologies Inc
Current Assets | 396.7m |
Cash & Short-Term Investments | 32.4m |
Receivables | 126.1m |
Other Current Assets | 238.2m |
Non-Current Assets | 1.2B |
PP&E | 227.9m |
Intangibles | 940.4m |
Other Non-Current Assets | 25.4m |
Current Liabilities | 144.9m |
Accounts Payable | 70.3m |
Accrued Liabilities | 44.3m |
Other Current Liabilities | 30.3m |
Non-Current Liabilities | 590.9m |
Long-Term Debt | 498.1m |
Other Non-Current Liabilities | 92.8m |
Earnings Waterfall
Helios Technologies Inc
Revenue
|
835.6m
USD
|
Cost of Revenue
|
-573.9m
USD
|
Gross Profit
|
261.7m
USD
|
Operating Expenses
|
-181.8m
USD
|
Operating Income
|
79.9m
USD
|
Other Expenses
|
-42.4m
USD
|
Net Income
|
37.5m
USD
|
Free Cash Flow Analysis
Helios Technologies Inc
What is Free Cash Flow?
HLIO Profitability Score
Profitability Due Diligence
Helios Technologies Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Helios Technologies Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
HLIO Solvency Score
Solvency Due Diligence
Helios Technologies Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Helios Technologies Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HLIO Price Targets Summary
Helios Technologies Inc
According to Wall Street analysts, the average 1-year price target for HLIO is 63.04 USD with a low forecast of 57.57 USD and a high forecast of 73.5 USD.
Ownership
HLIO Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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9 Months |
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12 Months |
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Shareholder Return
HLIO Price
Helios Technologies Inc
Average Annual Return | 16.53% |
Standard Deviation of Annual Returns | 60.63% |
Max Drawdown | -66% |
Market Capitalization | 1.4B USD |
Shares Outstanding | 33 116 600 |
Percentage of Shares Shorted | 1.78% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Helios Technologies, Inc. engages in the development and manufacture of motion control and electronic controls technology for diverse end markets, including construction, material handling, agriculture, energy, recreational vehicles, marine, health and wellness. The company is headquartered in Sarasota, Florida and currently employs 2,350 full-time employees. The firm operates through two business segments: Hydraulics and Electronics. The Hydraulics segment includes cartridge valve technology (CVT), quick-release hydraulic couplings solutions (QRC) and hydraulic system design (Systems). Its Hydraulics segment includes products sold under the Sun Hydraulics, Faster, Custom Fluidpower and NEM brands. Systems provides engineered solutions for machine users, manufacturers to complete system design requirements. The Electronics segment provides custom-tailored solutions for industrial and commercial applications, including engines, engine-driven equipment and specialty vehicles with a range of rugged and reliable instruments, such as displays, controls and instrumentation products through its Enovation Controls, Zero Off, Murphy, HCT, Balboa Water Group and Joyonway brands.
Contact
IPO
Employees
Officers
The intrinsic value of one HLIO stock under the Base Case scenario is 70.31 USD.
Compared to the current market price of 43.1 USD, Helios Technologies Inc is Undervalued by 39%.