HELI

HeliospectraOM:HELIO Stock Report

Market Cap

kr199.3m

7D

-7.2%

1Y

-33.8%

Updated

17 Sep, 2021

Data

Company Financials
HELIO fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

HELIO Overview

Heliospectra AB (publ) provides light control systems and related services for greenhouse and controlled plant growth environments worldwide.

Price History & Performance

Summary of all time highs, changes and price drops for Heliospectra
Historical stock prices
Current Share Pricekr2.58
52 Week Highkr2.14
52 Week Lowkr5.00
Beta0.59
1 Month Change-9.79%
3 Month Change-13.42%
1 Year Change-33.76%
3 Year Change-66.05%
5 Year Change-73.13%
Change since IPO-68.34%

Recent News & Updates

Shareholder Returns

HELIOSE ElectricalSE Market
7D-7.2%-3.1%-1.2%
1Y-33.8%39.0%33.3%

Return vs Industry: HELIO underperformed the Swedish Electrical industry which returned 41.2% over the past year.

Return vs Market: HELIO underperformed the Swedish Market which returned 34.6% over the past year.

Price Volatility

Is HELIO's price volatile compared to industry and market?
HELIO volatility
HELIO Beta0.59
Industry Beta1.07
Market Beta1

Stable Share Price: HELIO is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: HELIO's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200631Ali Ahmadianhttps://www.heliospectra.com

Heliospectra AB (publ) provides light control systems and related services for greenhouse and controlled plant growth environments worldwide. It offers MITRA, a modular solution for indoor and greenhouse; Elixia luminaires; Siera, a vertical farming solution for predictable and repeatable results; and DYNA, a programmable LED plant lighting system. The company also offers helioCARE services comprising light planning, on site, trials, and cultivation training services.

Heliospectra Fundamentals Summary

How do Heliospectra's earnings and revenue compare to its market cap?
HELIO fundamental statistics
Market Capkr199.29m
Earnings (TTM)-kr34.58m
Revenue (TTM)kr44.81m

4.4x

P/S Ratio

-5.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
HELIO income statement (TTM)
Revenuekr44.81m
Cost of Revenuekr25.42m
Gross Profitkr19.39m
Expenseskr53.97m
Earnings-kr34.58m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

Oct 22, 2021

Earnings per share (EPS)-0.51
Gross Margin43.27%
Net Profit Margin-77.16%
Debt/Equity Ratio0.0%

How did HELIO perform over the long term?

See historical performance and comparison

Valuation

Is Heliospectra undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: HELIO (SEK2.58) is trading below our estimate of fair value (SEK13)

Significantly Below Fair Value: HELIO is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: HELIO is unprofitable, so we can't compare its PE Ratio to the Swedish Electrical industry average.

PE vs Market: HELIO is unprofitable, so we can't compare its PE Ratio to the Swedish market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate HELIO's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: HELIO is good value based on its PB Ratio (3.9x) compared to the SE Electrical industry average (4.1x).


Future Growth

How is Heliospectra forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

35.5%

Forecasted Capital Goods 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 Heliospectra 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.


Past Performance

How has Heliospectra performed over the past 5 years?

-1.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: HELIO is currently unprofitable.

Growing Profit Margin: HELIO is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: HELIO is unprofitable, and losses have increased over the past 5 years at a rate of 1.7% per year.

Accelerating Growth: Unable to compare HELIO's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: HELIO is unprofitable, making it difficult to compare its past year earnings growth to the Electrical industry (64.5%).


Return on Equity

High ROE: HELIO has a negative Return on Equity (-67.35%), as it is currently unprofitable.


Financial Health

How is Heliospectra's financial position?


Financial Position Analysis

Short Term Liabilities: HELIO's short term assets (SEK64.7M) exceed its short term liabilities (SEK22.3M).

Long Term Liabilities: HELIO's short term assets (SEK64.7M) exceed its long term liabilities (SEK9.4M).


Debt to Equity History and Analysis

Debt Level: HELIO is debt free.

Reducing Debt: HELIO has not had any debt for past 5 years.


Balance Sheet


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.

Stable Cash Runway: Whilst unprofitable HELIO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: HELIO is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 40.8% per year.


Dividend

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


Dividend Yield vs Market

Notable Dividend: Unable to evaluate HELIO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate HELIO'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 HELIO's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if HELIO'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 HELIO's dividend in 3 years as they are not forecast to pay a notable one for the Swedish market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.1yrs

Average management tenure


CEO

Ali Ahmadian (45 yo)

4.58yrs

Tenure

Mr. Ali Ahmadian is the Co-Founder of Heliospectra AB (publ). Mr. Ahmadian has been the Chief Executive Officer of Heliospectra AB (publ) since February 1, 2017 and serves as its President since 2017. Mr....


Leadership Team

Experienced Management: HELIO's management team is considered experienced (2.1 years average tenure).


Board Members

Experienced Board: HELIO's board of directors are considered experienced (3.3 years average tenure).


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 been diluted in the past year, with total shares outstanding growing by 37.5%.


Top Shareholders

Company Information

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


Key Information

  • Name: Heliospectra AB (publ)
  • Ticker: HELIO
  • Exchange: OM
  • Founded: 2006
  • Industry: Electrical Components and Equipment
  • Sector: Capital Goods
  • Market Cap: kr199.293m
  • Shares outstanding: 77.25m
  • Website: https://www.heliospectra.com

Number of Employees


Location

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

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/17 22:29
End of Day Share Price2021/09/17 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.