Market Cap
zł54.0m
Last Updated
2019/10/19 21:00 UTC
Data Sources
Company Financials
Executive Summary
Helio S.A. produces and markets packaged dried fruits and nuts in Poland.
Snowflake
Fundamentals
Flawless balance sheet and slightly overvalued.
Share Price & News
How has Helio's share price performed over time and what events caused price changes?
Latest Share Price and Events
Market Performance
7 Day Return
1.9%
HEL
0.1%
PL Food
0.01%
PL Market
1 Year Return
-3.6%
HEL
-15.4%
PL Food
-3.3%
PL Market
Return vs Industry: HEL exceeded the Polish Food industry which returned -15.4% over the past year.
Return vs Market: HEL matched the Polish Market which returned -3.3% over the past year.
Shareholder returns
| HEL | Industry | Market | |
|---|---|---|---|
| 7 Day | 1.9% | 0.1% | 0.01% |
| 30 Day | -3.6% | -4.1% | -2.1% |
| 90 Day | 6.9% | -12.2% | -7.4% |
| 1 Year | -3.6%-3.6% | -13.0%-15.4% | -0.4%-3.3% |
| 3 Year | 43.0%43.0% | -21.6%-27.3% | 11.3%3.4% |
| 5 Year | 74.2%74.2% | 31.2%15.2% | -1.0%-13.0% |
Price Volatility Vs. Market
How volatile is Helio's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall St
Update: Helio (WSE:HEL) Stock Gained 70% In The Last Five Years1 month ago | Simply Wall St
Could The Helio S.A. (WSE:HEL) Ownership Structure Tell Us Something Useful?2 months ago | Simply Wall St
Is There More To Helio S.A. (WSE:HEL) Than Its 11% Returns On Capital?Valuation
Is Helio undervalued compared to its fair value and its price relative to the market?
9.88x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Undervalued: HEL (PLN10.8) is trading above our estimate of fair value (PLN3.16)
Significantly Undervalued: HEL is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: HEL is poor value based on its PE Ratio (9.9x) compared to the Food industry average (7.9x).
PE vs Market: HEL is good value based on its PE Ratio (9.9x) compared to the Polish market (10x).
Price to Earnings Growth Ratio
Low PEG Ratio: Insufficient data to calculate HEL's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: HEL is good value based on its PB Ratio (0.7x) compared to the PL Food industry average (0.7x).
Next Steps
Future Growth
How is Helio forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
7.1%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: HEL's forecast earnings growth (7.1% per year) is above the savings rate (2.9%).
Earnings vs Market: HEL's earnings (7.1% per year) are forecast to grow slower than the Polish market (10.5% per year).
High Growth Earnings: HEL's earnings are forecast to grow, but not significantly.
Revenue vs Market: Insufficient data to determine if HEL's revenue is forecast to grow faster than the Polish market.
High Growth Revenue: Insufficient data to determine if HEL's revenue is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
High Future ROE: Insufficient data to determine if HEL's Return on Equity is forecast to be high in 3 years time
Next Steps
Past Performance
How has Helio performed over the past 5 years?
29.2%
Historical annual earnings growth
Earnings and Revenue History
Past Earnings Growth Analysis
Earnings Trend: HEL's earnings have grown significantly by 29.2% per year over the past 5 years.
Accelerating Growth: HEL's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: HEL had negative earnings growth (-53%) over the past year, making it difficult to compare to the Food industry average (30.1%).
Return on Equity
High ROE: HEL's Return on Equity (6.6%) is considered low.
Return on Assets
ROA vs Industry: HEL's Return on Assets is below or equal to the Food industry average last year.
Return on Capital Employed
ROCE Improving: HEL has significantly improved its Return on Capital Employed over the past 3 years.
Next Steps
Financial Health
How is Helio's financial position?
Financial Position Analysis
Short Term Liabilities: HEL's short term assets (PLN76.4M) exceeds its short term liabilities (PLN24.3M)
Long Term Liabilities: HEL's short term assets (76.4M) exceeds its long term liabilities (4.8M)
Debt to Equity History and Analysis
Debt Level: HEL's debt to equity ratio (20.5%) is considered satisfactory
Reducing Debt: HEL's debt to equity ratio has reduced from 47.2% to 20.5% over the past 5 years.
Debt Coverage: HEL's debt is well covered by operating cash flow (52.4%).
Interest Coverage: HEL's interest payments on its debt are well covered by EBIT (8.7x coverage).
Balance Sheet
Inventory Level: HEL has a high level of physical assets or inventory.
Debt Coverage by Assets: HEL's debt is covered by short term assets (assets are 4.523410x debt).
Next Steps
Dividend
What is Helio's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Stability and Growth of Payments
Notable Dividend: Unable to evaluate HEL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate HEL's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stable Dividend: Insufficient data to determine if HEL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if HEL's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of HEL's dividend in 3 years as they are not forecast to pay a notable one for the Polish market.
Next Steps
Management
What is the CEO of Helio's salary, the management and board of directors tenure and is there insider trading?
CEO
Leszek Wasowicz 0
13.8yrs
Tenure
Mr. Leszek Pawel Wasowicz has been the President of Management Board at Helio S.A. since 2006.
Insider Trading
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Management Team
Leszek Wasowicz
President of the Management Board
- Tenure: 13.8yrs
Justyna Wasowicz
Vice President of Management Board
- Tenure: 13.8yrs
Jerzy Kolpak
Chief Accountant
- Tenure: 0yrs
Board Members
Irena Galan–Stelmaszczuk
Member of Supervisory Board
- Tenure: 13.3yrs
Grzegorz Kowalik
Member of Supervisory Board
- Tenure: 8.8yrs
Company Information
Helio S.A.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Helio S.A.
- Ticker: HEL
- Exchange: WSE
- Founded: 1992
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Market Cap: zł54.000m
- Shares outstanding: 5.00m
- Website: https://www.helio.pl/?uk
Location
- Helio S.A.
- ul. Stoleczna 26
- Wygledy
- Zaborów
- 05-083
- Poland
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| HEL | WSE (Warsaw Stock Exchange) | Yes | Common Shares | PL | PLN | May 2007 |
Biography
Helio S.A. produces and markets packaged dried fruits and nuts in Poland. It offers nuts, dried and candied fruits, grains, poppy-seed fillings, fudge caramel masses, icings for cakes, and microwave popcor ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/10/19 21:00 |
| End of Day Share Price | 2019/10/18 00:00 |
| Earnings | 2019/03/31 |
| Annual Earnings | 2018/06/30 |
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.