Market Cap
zł47.4m
Last Updated
2020/10/28 20:48 UTC
Data Sources
Company Financials
Executive Summary
Helio S.A. produces and markets packaged dried fruits and nuts in Poland. More Details
Risk Analysis
Snowflake Analysis
Adequate balance sheet with questionable track record.
Share Price & News
How has Helio's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: HEL's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
-7.5%
HEL
-2.1%
PL Food
-5.7%
PL Market
1 Year Return
-6.7%
HEL
-3.2%
PL Food
-24.2%
PL Market
Return vs Industry: HEL underperformed the Polish Food industry which returned -0.9% over the past year.
Return vs Market: HEL exceeded the Polish Market which returned -20.5% over the past year.
Shareholder returns
| HEL | Industry | Market | |
|---|---|---|---|
| 7 Day | -7.5% | -2.1% | -5.7% |
| 30 Day | -7.5% | -0.9% | -11.9% |
| 90 Day | -18.3% | -1.2% | -13.2% |
| 1 Year | -6.7%-6.7% | -0.2%-3.2% | -23.6%-24.2% |
| 3 Year | -33.7%-33.7% | -21.5%-27.5% | -33.3%-37.2% |
| 5 Year | 142.0%142.0% | -15.7%-25.7% | -21.4%-29.9% |
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
1 month ago | Simply Wall St
Should We Be Excited About The Trends Of Returns At Helio (WSE:HEL)?2 months ago | Simply Wall St
Investor Optimism Abounds Helio S.A. (WSE:HEL) But Growth Is Lacking3 months ago | Simply Wall St
Helio S.A.'s (WSE:HEL) Business Is Trailing The Market But Its Shares Aren'tValuation
Is Helio undervalued compared to its fair value and its price relative to the market?
14.94x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate HEL's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate HEL's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: HEL is poor value based on its PE Ratio (14.9x) compared to the PL Food industry average (12.7x).
PE vs Market: HEL is poor value based on its PE Ratio (14.9x) compared to the Polish market (12.2x).
Price to Earnings Growth Ratio
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 (0.6x) 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?
9.3%
Forecasted Food, Beverage & Tobacco industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Helio has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Examine Helio's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Helio competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Food, Beverage & Tobacco industry.
Past Performance
How has Helio performed over the past 5 years?
10.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: HEL has high quality earnings.
Growing Profit Margin: HEL's current net profit margins (1.5%) are lower than last year (3.4%).
Past Earnings Growth Analysis
Earnings Trend: HEL's earnings have grown by 10% 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 (-39.9%) over the past year, making it difficult to compare to the Food industry average (-29.4%).
Return on Equity
High ROE: HEL's Return on Equity (3.8%) is considered low.
Next Steps
Financial Health
How is Helio's financial position?
Financial Position Analysis
Short Term Liabilities: HEL's short term assets (PLN103.2M) exceed its short term liabilities (PLN58.5M).
Long Term Liabilities: HEL's short term assets (PLN103.2M) exceed its long term liabilities (PLN7.3M).
Debt to Equity History and Analysis
Debt Level: HEL's debt to equity ratio (48.2%) is considered high.
Reducing Debt: HEL's debt to equity ratio has reduced from 67.5% to 48.2% over the past 5 years.
Debt Coverage: HEL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: HEL's interest payments on its debt are well covered by EBIT (5.1x coverage).
Balance Sheet
Next Steps
Dividend
What is Helio current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate HEL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate HEL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
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
How experienced are the management team and are they aligned to shareholders interests?
CEO
Leszek Wasowicz
14.75yrs
Tenure
Mr. Leszek Pawel Wasowicz has been the President of Management Board at Helio S.A. since 2006.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
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: zł47.354m
- Shares outstanding: 4.83m
- Website: https://www.helio.pl/?uk
Number of Employees
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 |
| 0LU6 | LSE (London Stock Exchange) | Yes | Common Shares | GB | 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 | 2020/10/28 20:48 |
| End of Day Share Price | 2020/10/28 00:00 |
| Earnings | 2020/03/31 |
| Annual Earnings | 2019/06/30 |
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.