Helios Technologies, Inc.

Industrials
Metal Fabrications
www.heliostechnologies.com

Earnings Score
Moat Score
Safety Score

Market Cap $1.71B
PE 45
Debt $502.30M
Cash $46.70M
EV $2.16B
FCF $91.70M

Earnings

loading chart...

Sales & Net Margins

loading chart...

Earnings	$37.60M
EBIT	$80.40M
ROE	4%
ROA	5%
FCF	$91.70M
Equity	$885.50M
Growth Stability	31%
PE	45.46
PEG	6.31
PB	1.93
P/FCF	18.64
P/S	2.08
Price/Cash	0.03
Debt/Equity	0.57
Debt/FCF	5.48
Net Margins	5%
Gross Margins	31%
Op. Margins	10%
Earnings CAGR	14%
Sales Growth YoY	-3%
Sales Growth QoQ	-12%
Sales CAGR	25%
FCF CAGR	9%
Equity CAGR	18%
Earnings Stability	0.19
Earnings Growth YoY	229%
Earnings Growth QoQ	-15%
Earnings CAGR 5Y	7%

Sales CAGR 5Y	12%
FCF CAGR 5Y	-7%
Equity CAGR 5Y	11%
Earnings CAGR 3Y	-4%
Sales CAGR 3Y	-4%
FCF CAGR 3Y	-9%
Equity CAGR 3Y	8%
Market Cap	$1.71B
Revenue	$819.80M
Dividend Yield	1%
Payout Ratio	32%
Assets	$1.57B
Total Debt	$502.30M
Cash	$46.70M
Shares Outstanding	33.2M
EV	2.16B
Earnings Score	10%
Moat Score	63%
Safety Score	56%
Final Score	43%
Working Capital	271.9M
Current Ratio	3.03
Gross Profit	$253.50M
Shares Growth 3y	1%
Equity Growth QoQ	2%
Equity Growth YoY	5%

Assets & ROA

loading chart...

Stockholders Equity & ROE

loading chart...

Helios Technologies Inc is a United States-based industrial technology company that develops, manufactures, and markets solutions for the hydraulics and electronics markets. It operates under two business segments: Hydraulics and Electronics. The Hydraulics segment designs and manufactures hydraulic cartridge valves, hydraulic quick release couplings as well as engineers complete hydraulic systems. The Electronics segment designs and manufactures customized electronic controls systems and displays for a variety of end markets including industrial and mobile, recreational and health and wellness.

SEC Filings

Direct access to Helios Technologies, Inc. (HLIO) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 28
- 10-Q Jun 29
- 10-Q Mar 30
2023
- 10-K Dec 30
- 10-Q Sep 30
- 10-Q Jul 01
- 10-Q Apr 01
2022
- 10-K Dec 31
- 10-Q Oct 01
- 10-Q Jul 02
- 10-Q Apr 02
- 10-K Jan 01

Sector Comparison

How does Helios Technologies, Inc. compare to its competitors?

Loading chart...

Peter Lynch's Chart

This chart shows the current pricing of Helios Technologies, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 14%

Stability 19%

loading chart...

Helios Technologies, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Helios Technologies, Inc..

Years

Calculation mode

= $1.7B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$92M	$100M	$108M	$117M	$127M	$138M	$150M	$163M	$177M	$192M	$208M	$2.1B
DCF		$90M	$89M	$88M	$87M	$86M	$85M	$84M	$83M	$81M	$80M	$804M
Value	$1.7B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2014	01/2016	12/2016	12/2017	12/2018	12/2019	01/2021	12/2021	12/2022	12/2023	TTM
Net Margins	19%	17%	12%	9%	9%	11%	3%	12%	11%	4%	5%
ROA	-	21%	8%	13%	7%	9%	3%	11%	9%	5%	5%
ROE	-	15%	10%	12%	9%	10%	2%	15%	12%	4%	4%

Bad Net Margins (5.46%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2014	01/2016	12/2016	12/2017	12/2018	12/2019	01/2021	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	-	-	-	4.72	5.1	5.37	5.97	11.06	5.48
Debt over Equity	-	-	-	-	0.68	0.53	0.79	0.65	0.59	0.64	0.57
Growth Stability	-	-	-	94%	100%	100%	31%	100%	100%	52%	31%

Bad Debt/FCF ratio (5.48)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Good Debt/Equity ratio (0.57)

The company is not overleveraged and has a good balance between equity and debt.

Bad Graham’s Stability (31%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2014	01/2016	12/2016	12/2017	12/2018	12/2019	01/2021	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-12%	-2%	74%	48%	9%	-6%	66%	2%	-6%	12%
Earnings YoY growth	-	-24%	-30%	35%	48%	29%	-76%	636%	-6%	-62%	7%
Equity YoY growth	-	12%	6%	15%	95%	9%	5%	17%	12%	8%	11%
FCF YoY growth	-	-16%	-26%	-16%	81%	33%	44%	-8%	-10%	-36%	-7%