OM:HELIO

Stock Analysis Report

NOT FOR DISTRIBUTION
Header cover image

Executive Summary

Heliospectra AB (publ) provides lighting solutions for greenhouse and controlled plant growth environments worldwide. More Details


Snowflake Analysis

Flawless balance sheet and fair value.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: HELIO is more volatile than 75% of Swedish stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: HELIO's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of Swedish stocks.


Market Performance


7 Day Return

0.4%

HELIO

3.0%

SE Electrical

0.7%

SE Market


1 Year Return

-54.5%

HELIO

32.5%

SE Electrical

17.7%

SE Market

Return vs Industry: HELIO underperformed the Swedish Electrical industry which returned 33.6% over the past year.

Return vs Market: HELIO underperformed the Swedish Market which returned 19.6% over the past year.


Shareholder returns

HELIOIndustryMarket
7 Day0.4%3.0%0.7%
30 Day-11.3%11.7%9.5%
90 Day-34.8%14.6%9.3%
1 Year-54.5%-54.5%33.4%32.5%19.6%17.7%
3 Year-48.8%-50.9%36.0%15.1%43.3%27.7%
5 Year-71.9%-77.4%104.4%74.0%69.2%36.5%

Long-Term 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 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 (SEK7.87)

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 SE 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 (4.9x) compared to the SE Electrical industry average (5x).


Next Steps

Future Growth

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

64.6%

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.


Next Steps

Past Performance

How has Heliospectra performed over the past 5 years?

-5.6%

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 5.6% 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 (-19.7%).


Return on Equity

High ROE: HELIO has a negative Return on Equity (-165.33%), as it is currently unprofitable.


Next Steps

Financial Health

How is Heliospectra's financial position?


Financial Position Analysis

Short Term Liabilities: HELIO's short term assets (SEK45.8M) exceed its short term liabilities (SEK20.6M).

Long Term Liabilities: HELIO's short term assets (SEK45.8M) exceed its long term liabilities (SEK9.3M).


Debt to Equity History and Analysis

Debt Level: HELIO is debt free.

Reducing Debt: HELIO had no debt 5 years ago.


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 31.5% per year.


Next Steps

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?

1.8yrs

Average management tenure


CEO

Ali Ahmadian (44 yo)

3.83yrs

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. Mr. Ahmadian se...


Leadership Team

NamePositionTenureCompensationOwnership
Ali Ahmadian
Co-Founder3.83yrsno data0.029%
SEK 58.5k
Hans Naess
Chief Financial Officer1.75yrsno data0.032%
SEK 64.5k
Hanna Rüdel
Vice President of Technical Services2.33yrsno datano data
Sarah Basiri
Vice President of Marketing0.92yrno datano data
Scott Thornton
Vice President of Sales & GM of North America0.92yrno datano data
Maria Jangsell
Head of Financeno datano datano data

1.8yrs

Average Tenure

44.5yo

Average Age

Experienced Management: HELIO's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Staffan E. Hillberg
Co-Founder & Director3.5yrskr1.15m0.022%
SEK 43.0k
Martin Skoglund
Director14.92yrskr88.80k0.13%
SEK 257.1k
Andreas Gunnarsson
Chairman of the Board4.92yrsno data0.040%
SEK 79.0k
Göran Linder
Deputy Board Member9.92yrsno datano data
Anders Ludvigson
Director13.92yrskr88.80kno data
Staffan Gunnarsson
Director3.92yrsno data0.035%
SEK 68.8k
Jens Helgesson
Deputy Director2.5yrsno datano data

4.9yrs

Average Tenure

54yo

Average Age

Experienced Board: HELIO's board of directors are considered experienced (4.9 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 substantially diluted in the past year, with total shares outstanding growing by 65%.


Top Shareholders

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: 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
HELIOOM (OMX Nordic Exchange Stockholm)YesCommon SharesSESEKJun 2014
HLSP.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDJun 2014
H00DB (Deutsche Boerse AG)YesCommon SharesDEEURJun 2014
HLSP.YOTCPK (Pink Sheets LLC)SPONSORED ADRUSUSDOct 2014
HELIO BTUOM (OMX Nordic Exchange Stockholm)BTU (1 ORD SHS & 1 WTS)SESEKNov 2020

Biography

Heliospectra AB (publ) provides lighting solutions for greenhouse and controlled plant growth environments worldwide. It offers MITRA, a flexible and modular solution for every installation; Elixia, a flex...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/12/02 20:16
End of Day Share Price2020/12/02 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


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.