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Helios Technologies Inc
NYSE:HLIO

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Helios Technologies Inc Logo
Helios Technologies Inc
NYSE:HLIO
Watchlist
Price: 43.1 USD 0.58% Market Closed
Updated: Mar 28, 2024

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%.

Key Points:
HLIO Intrinsic Value
Base Case
70.31 USD
Undervaluation 39%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Helios Technologies Inc

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Fundamental Analysis

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Provide an overview
of Helios Technologies Inc's business.

What risks and challenges
does Helios Technologies Inc face in the near future?

Summarize the latest earnings report
of Helios Technologies Inc.

Provide P/E
for Helios Technologies Inc and its competitors.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Operating Income
54/100
Profitability
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.

Short-Term Solvency
Low D/E
Long-Term Solvency
Average Altman Z-Score
44/100
Solvency
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

Wall Street analysts forecast HLIO stock price to rise over the next 12 months.

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.

Lowest
Price Target
57.57 USD
34% Upside
Average
Price Target
63.04 USD
46% Upside
Highest
Price Target
73.5 USD
71% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

HLIO Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

HLIO Price
Helios Technologies Inc

1M 1M
-2%
6M 6M
-22%
1Y 1Y
-33%
3Y 3Y
-39%
5Y 5Y
-4%
10Y 10Y
+14%
Annual Price Range
43.1
52w Low
38.05
52w High
67.11
Price Metrics
Average Annual Return 16.53%
Standard Deviation of Annual Returns 60.63%
Max Drawdown -66%
Shares Statistics
Market Capitalization 1.4B USD
Shares Outstanding 33 116 600
Percentage of Shares Shorted 1.78%

HLIO Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Helios Technologies Inc Logo
Helios Technologies Inc

Country

United States of America

Industry

Machinery

Market Cap

1.4B USD

Dividend Yield

0.85%

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

FLORIDA
Sarasota
7456 Sixteenth Street East
+19413621200.0
https://www.heliostechnologies.com/

IPO

1997-01-09

Employees

2 350

Officers

President, CEO & Director
Mr. Josef Matosevic
General Counsel & Secretary
Mr. Marc A. Greenberg
President of Quick Release Couplings
Mr. Matteo Arduini
Chief Financial Officer
Mr. Sean Bagan
Vice President of Investor Relations, Corporate Communications & Risk Management
Ms. Tania Almond
Chief Engineer of Design
Jonathan Kaufmann
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Chief Engineer of R&D
Benjamin Kaufmann
President of Hydraulics - Americas
Mr. Rick Martich
Senior VP & MD of Balboa Water Group, LLC
Mr. Jean-Pierre Parent
President of Electronics
Mr. Lee F. Wichlacz
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See Also

Discover More
What is the Intrinsic Value of one HLIO stock?

The intrinsic value of one HLIO stock under the Base Case scenario is 70.31 USD.

Is HLIO stock undervalued or overvalued?

Compared to the current market price of 43.1 USD, Helios Technologies Inc is Undervalued by 39%.