DB:SH7

Stock Analysis Report

Helios Technologies

Executive Summary

Helios Technologies, Inc. develops, manufactures, and sells solutions for the hydraulics and electronics markets.

Snowflake

Fundamentals

Proven track record with mediocre balance sheet.


Similar Companies

Share Price & News

How has Helios Technologies's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-2.1%

DB:SH7

0.3%

DE Machinery

-0.7%

DE Market


1 Year Return

-9.9%

DB:SH7

-35.4%

DE Machinery

-10.8%

DE Market

SH7 outperformed the Machinery industry which returned -35.2% over the past year.

SH7 matched the Germany Market (-10%) over the past year.


Share holder returns

SH7IndustryMarket
7 Day-2.1%0.3%-0.7%
30 Day-8.3%-6.8%-3.9%
90 Day-4.6%-16.6%-4.3%
1 Year-9.2%-9.9%-33.3%-35.4%-8.0%-10.8%
3 Yearn/a-23.7%-29.2%9.8%0.3%
5 Yearn/a2.4%-9.2%24.0%6.8%

Price Volatility Vs. Market

How volatile is Helios Technologies's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Helios Technologies undervalued based on future cash flows and its price relative to the stock market?

30%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

Helios Technologies's share price is below the future cash flow value, and at a moderate discount (> 20%).

Helios Technologies's share price is below the future cash flow value, but not at a substantial discount (< 40%).


Price Based on Earnings

Helios Technologies is overvalued based on earnings compared to the DE Machinery industry average.

Helios Technologies is overvalued based on earnings compared to the Germany market.


Price Based on Expected Growth

Helios Technologies is poor value based on expected growth next year.


Price Based on Value of Assets

Helios Technologies is overvalued based on assets compared to the DE Machinery industry average.


Next Steps

Future Growth

How is Helios Technologies expected to perform in the next 1 to 3 years based on estimates from 7 analysts?

16.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Helios Technologies's revenue is expected to grow by 4.4% yearly, however this is not considered high growth (20% yearly).

Helios Technologies's earnings are expected to grow by 16.5% yearly, however this is not considered high growth (20% yearly).

Helios Technologies's revenue growth is positive but not above the Germany market average.

Helios Technologies's earnings growth is expected to exceed the Germany market average.

Helios Technologies's earnings growth is expected to exceed the low risk savings rate of 0.2%.


Earnings per Share Growth Estimates


Future Return on Equity

Helios Technologies is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).


Next Steps

Past Performance

How has Helios Technologies performed over the past 5 years?

2.5%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Helios Technologies's year on year earnings growth rate has been positive over the past 5 years.

Helios Technologies's 1-year earnings growth exceeds its 5-year average (88.2% vs 2.5%)

Helios Technologies's earnings growth has exceeded the DE Machinery industry average in the past year (88.2% vs -11.8%).


Return on Equity

Helios Technologies has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Helios Technologies used its assets more efficiently than the DE Machinery industry average last year based on Return on Assets.


Return on Capital Employed

Helios Technologies's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is Helios Technologies's financial position?


Financial Position Analysis

Helios Technologies is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Helios Technologies's long term commitments exceed its cash and other short term assets.


Debt to Equity History and Analysis

Helios Technologies's level of debt (62.9%) compared to net worth is high (greater than 40%).

Unable to establish if Helios Technologies's debt level has increased without past 5-year debt data.

Debt is well covered by operating cash flow (20.4%, greater than 20% of total debt).

Interest payments on debt are well covered by earnings (EBIT is 7.4x coverage).


Balance Sheet

High level of physical assets or inventory.

Debt is not covered by short term assets, assets are 0.6x debt.


Next Steps

Dividend

What is Helios Technologies's current dividend yield, its reliability and sustainability?

1.04%

Expected Dividend Yield


Dividend Yield and Payments Analysis

Helios Technologies's pays a lower dividend yield than the bottom 25% of dividend payers in Germany (1.52%).

Helios Technologies's dividend is below the markets top 25% of dividend payers in Germany (4.2%).

Dividends per share have been volatile in the past 10 years (annual drop of over 20%).

Dividends per share have increased over the past 10 years.


Current Payout to Shareholders

Dividends paid are well covered by earnings (5.4x coverage).


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Helios Technologies's salary, the management and board of directors tenure and is there insider trading?

1.8yrs

Average management tenure


CEO

Wolfgang Dangel (56yo)

3.3yrs

Tenure

US$1,539,107

Compensation

Mr. Wolfgang H. Dangel has been the Chief Executive Officer and President of Sun Hydraulics Corp since April 1, 2016. Mr. Dangel has been the President of Schaeffler Group Asia/Pacific and Member of the Ex ...


CEO Compensation Analysis

Wolfgang's remuneration is about average for companies of similar size in Germany.

Wolfgang's compensation has been consistent with company performance over the past year, both up more than 20%.


Management Age and Tenure

1.8yrs

Average Tenure

53yo

Average Age

The average tenure for the Helios Technologies management team is less than 2 years, this suggests a new team.


Board Age and Tenure

5.7yrs

Average Tenure

59yo

Average Age

The tenure for the Helios Technologies board of directors is about average.


Insider Trading

Helios Technologies individual insiders have only sold shares in the past 3 months.


Recent Insider Transactions

SellUS$97,48202 Jul 19
Christine Koski
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares2,500
Max PriceUS$38.99
SellUS$100,26426 Jun 19
Christine Koski
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares2,500
Max PriceUS$40.11
SellUS$207,69925 Jun 19
Christine Koski
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares5,000
Max PriceUS$41.54
SellUS$101,74620 Jun 19
Christine Koski
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares2,500
Max PriceUS$40.70
SellUS$1,051,05718 Jun 19
Christine Koski
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares25,700
Max PriceUS$41.47
SellUS$273,07017 Jun 19
Christine Koski
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares6,800
Max PriceUS$40.21
SellUS$99,57111 Jun 19
Christine Koski
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares2,500
Max PriceUS$39.83
SellUS$414,53002 Apr 19
Christine Koski
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares10,000
Max PriceUS$41.45
SellUS$24,94615 Mar 19
Gary Gotting
EntityIndividual
Role
Other Key Executive
Global Lead of CVT Product Development & Marketing
Shares600
Max PriceUS$41.58
SellUS$219,50906 Mar 19
Christine Koski
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares5,000
Max PriceUS$44.30
BuyUS$16,81308 Nov 18
Melanie Nealis
EntityIndividual
Role
Chief Compliance Officer
Chief Legal & Compliance Officer and Secretary
Shares475
Max PriceUS$35.40
SellUS$275,10720 Sep 18
Christine Koski
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares6,000
Max PriceUS$45.85
SellUS$183,07618 Sep 18
Christine Koski
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares4,000
Max PriceUS$45.77
SellUS$992,66312 Sep 18
Christine Koski
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares22,500
Max PriceUS$44.19
SellUS$323,98407 Sep 18
Christine Koski
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares7,500
Max PriceUS$43.47

Ownership Breakdown


Management Team

  • Gregory Yadley

    Assistant Secretary

    • Tenure: 0.2yrs
  • Wolfgang Dangel (56yo)

    President

    • Tenure: 3.3yrs
    • Compensation: US$1.54m
  • Tricia Fulton (52yo)

    Chief Financial Officer

    • Tenure: 13.4yrs
    • Compensation: US$1.07m
  • Gary Gotting (56yo)

    Global Lead of CVT Product Development & Marketing

    • Tenure: 2.4yrs
    • Compensation: US$427.16k
  • Raj Menon (54yo)

    President of CVT

    • Tenure: 0.2yrs
  • Jinger McPeak (43yo)

    President of Electronic Controls

    • Tenure: 0.3yrs
    • Compensation: US$482.25k
  • Craig Roser (61yo)

    Global Lead of CVT Sales & Business Development

    • Tenure: 3.0yrs
    • Compensation: US$536.08k
  • Tim LaCrosse

    Chief of Global Engineering - Hydraulics Segment

    • Tenure: 2.7yrs
  • Melanie Nealis (44yo)

    Chief Legal & Compliance Officer and Secretary

    • Tenure: 1.1yrs
  • Matteo Arduini (46yo)

    President of QRC

    • Tenure: 0.2yrs

Board Members

  • Philippe Lemaitre (70yo)

    Chairman

    • Tenure: 6.2yrs
    • Compensation: US$290.25k
  • Christine Koski (62yo)

    Independent Director

    • Tenure: 19.3yrs
    • Compensation: US$149.54k
  • Marc Bertoneche (72yo)

    Independent Director

    • Tenure: 18.0yrs
    • Compensation: US$188.47k
  • Wolfgang Dangel (56yo)

    President

    • Tenure: 3.3yrs
    • Compensation: US$1.54m
  • Doug Britt (54yo)

    Independent Director

    • Tenure: 2.7yrs
    • Compensation: US$217.80k
  • Dave Grzelak (69yo)

    Independent Director

    • Tenure: 4.2yrs
    • Compensation: US$199.38k
  • Kennon Guglielmo (52yo)

    Director

    • Tenure: 0.2yrs
    • Compensation: US$51.39k
  • Alexander Schuetz (52yo)

    Independent Director

    • Tenure: 5.2yrs
    • Compensation: US$227.10k

Company Information

Helios Technologies, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Helios Technologies, Inc.
  • Ticker: SH7
  • Exchange: DB
  • Founded: 1970
  • Industry: Industrial Machinery
  • Sector: Capital Goods
  • Market Cap: US$1.344b
  • Listing Market Cap: US$1.211b
  • Shares outstanding: 32.03m
  • Website: https://www.heliostechnologies.com

Number of Employees


Location

  • Helios Technologies, Inc.
  • 8010 25th Ct East
  • Sarasota
  • Florida
  • 34243
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
HLIONasdaqGS (Nasdaq Global Select)YesCommon StockUSUSDJan 1997
SH7DB (Deutsche Boerse AG)YesCommon StockDEEURJan 1997

Biography

Helios Technologies, Inc. develops, manufactures, and sells solutions for the hydraulics and electronics markets. The company operates through two segments, Hydraulics and Electronics. The Hydraulics segme ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/20 22:26
End of Day Share Price2019/08/20 00:00
Earnings2019/06/29
Annual Earnings2018/12/29


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.