OM:HELIO

Stock Analysis Report

Executive Summary

Heliospectra AB (publ) provides lighting solutions for greenhouse and controlled plant growth environments in Sweden.

Snowflake

Fundamentals

Adequate balance sheet with limited growth.

Risks

  • Heliospectra is covered by less than 3 analysts.

Similar Companies

Share Price & News

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


Latest Share Price and Events


Market Performance


7 Day Return

-1.8%

OM:HELIO

-1.2%

SE Electrical

1.7%

SE Market


1 Year Return

-35.0%

OM:HELIO

2.6%

SE Electrical

4.0%

SE Market

HELIO underperformed the Electrical industry which returned 2.6% over the past year.

HELIO underperformed the Market in Sweden which returned 4% over the past year.


Share holder returns

HELIOIndustryMarket
7 Day-1.8%-1.2%1.7%
30 Day4.4%-0.4%0.8%
90 Day11.3%3.9%1.7%
1 Year-33.1%-35.0%14.9%2.6%8.4%4.0%
3 Year-15.8%-31.3%38.3%2.5%41.6%20.2%
5 Year-16.8%-32.1%71.1%39.3%51.5%19.1%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

33.57x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Heliospectra to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Heliospectra to establish if it is available at substantial discount.


Price Based on Earnings

Heliospectra is loss making, we can't compare its value to the SE Electrical industry average.

Heliospectra is loss making, we can't compare the value of its earnings to the Sweden market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Heliospectra, we can't assess if its growth is good value.


Price Based on Value of Assets

Heliospectra is overvalued based on assets compared to the SE Electrical industry average.


Next Steps

Future Growth

How is Heliospectra expected to perform in the next 1 to 3 years based on estimates from 1 analyst?

30.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Heliospectra's revenue is expected to grow significantly at over 20% yearly.

Heliospectra is not considered high growth as it is expected to be loss making for the next 1-3 years.

Heliospectra's revenue growth is expected to exceed the Sweden market average.

Unable to compare Heliospectra's earnings growth to the Sweden market average as it is expected to be loss making during the next 1-3 years.

Unable to compare Heliospectra's earnings growth to the low risk savings rate as it is expected to be loss making during the next 1-3 years.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Heliospectra will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has Heliospectra performed over the past 5 years?

-5.8%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Heliospectra does not make a profit and their year on year earnings growth rate was negative over the past 5 years.

Unable to compare Heliospectra's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Heliospectra's 1-year growth to the SE Electrical industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Heliospectra has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if Heliospectra has efficiently used its assets last year compared to the SE Electrical industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Heliospectra improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Heliospectra's financial position?


Financial Position Analysis

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

Heliospectra's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Heliospectra has no debt.

Heliospectra has no debt compared to 5 years ago when it was 327.5%.


Balance Sheet

Low level of unsold assets.

Heliospectra has no debt, it does not need to be covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Heliospectra has less than a year of cash runway based on current free cash flow.

Heliospectra has less than a year of cash runway if free cash flow continues to reduce at historical rates of -19% each year.


Next Steps

Dividend

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


Dividend Yield and Payments Analysis

Unable to evaluate Heliospectra's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Heliospectra's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Heliospectra has not reported any payouts.

Unable to verify if Heliospectra's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Heliospectra has not reported any payouts.


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 Heliospectra's salary, the management and board of directors tenure and is there insider trading?

1.6yrs

Average management tenure


CEO

Ali Ahmadian (42yo)

2.3yrs

Tenure

Mr. Ali Ahmadian has been the Chief Executive Officer of Heliospectra AB (publ) since February 1, 2017. Mr. Ahmadian served as Chief Commercial Officer at Heliospectra AB (publ) since November 14, 2016 unt ...


Management Age and Tenure

1.6yrs

Average Tenure

47.5yo

Average Age

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


Board Age and Tenure

3.4yrs

Average Tenure

52yo

Average Age

The tenure for the Heliospectra board of directors is about average.


Insider Trading

No 3 month insider trading information.


Recent Insider Transactions

Buykr77,80814 Sep 18
Ali Ahmadian
EntityIndividual
Role
Chief Executive Officer
Shares10,000
Max Pricekr7.80

Ownership Breakdown


Management Team

  • Staffan E. Hillberg (54yo)

    Advisor & Director

    • Tenure: 2.3yrs
    • Compensation: SEK1.06m
  • Maria Jangsell (53yo)

    Head of Finance

  • Ali Ahmadian (42yo)

    Chief Executive Officer

    • Tenure: 2.3yrs
  • Peter Nyberg (42yo)

    Head of Technology & Development Department

  • Thorbjörn Leu

    Vice President of Sales & Marketing

    • Tenure: 0.8yrs
  • Hans Naess

    Chief Financial Officer

    • Tenure: 0.3yrs

Board Members

  • Staffan E. Hillberg (54yo)

    Advisor & Director

    • Tenure: 2.0yrs
    • Compensation: SEK1.06m
  • Martin Skoglund (52yo)

    Director

    • Tenure: 13.4yrs
    • Compensation: SEK88.60k
  • Andreas Gunnarsson (44yo)

    Chairman of the Board

    • Tenure: 3.4yrs
    • Compensation: SEK177.20k
  • Göran Linder (56yo)

    Deputy Board Member

    • Tenure: 8.4yrs
  • Anders Ludvigson (48yo)

    Director

    • Tenure: 12.4yrs
    • Compensation: SEK88.60k
  • Staffan Gunnarsson

    Director

    • Tenure: 1.0yrs
  • Jens Helgesson

    Deputy Director

    • Tenure: 1.0yrs

Company Information

Heliospectra AB (publ)'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Heliospectra AB (publ)
  • Ticker: HELIO
  • Exchange: OM
  • Founded:
  • Industry: electrical components and equipment
  • Sector: capital goods
  • Market Cap: kr257.485m
  • Shares outstanding: 46.82m
  • Website: Click here

Number of Employees


Location

  • Heliospectra AB (publ)
  • Fiskhamnsgatan 2
  • Gothenburg
  • Västra Götaland County
  • 414 58
  • Sweden

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
HELIOOM (OMX Nordic Exchange Stockholm)YesCommon SharesSESEKJan 1970
HLSP.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDJan 1970
H00DB (Deutsche Boerse AG)YesCommon SharesDEEURJan 1970
HLSP.YOTCPK (Pink Sheets LLC)SPONSORED ADRUSUSDJan 1970

Biography

Heliospectra AB (publ) provides lighting solutions for greenhouse and controlled plant growth environments in Sweden. Its products comprise LX50/60, E50/60, and RX30 series lights. The company serves green ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/06/16 22:03
End of Day Share Price2019/06/14 00:00
Earnings2019/03/31
Annual Earnings2018/12/31


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.