Helios Technologies, Inc. develops, manufactures, and sells solutions for the hydraulics and electronics markets in the Americas, Europe, the Middle East, Africa, and the Asia Pacific.
Solid track record with mediocre balance sheet.
Share Price & News
How has Helios Technologies's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: HLIO's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: HLIO underperformed the US Machinery industry which returned -22.6% over the past year.
Return vs Market: HLIO underperformed the US Market which returned -11.5% over the past year.
Price Volatility Vs. Market
How volatile is Helios Technologies's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StDid Helios Technologies, Inc. (NASDAQ:HLIO) Insiders Sell Shares?
2 weeks ago | Simply Wall StEstimating The Fair Value Of Helios Technologies, Inc. (NASDAQ:HLIO)
1 month ago | Simply Wall StHelios Technologies, Inc. Just Recorded A 11% EPS Beat: Here's What Analysts Are Forecasting Next
Is Helios Technologies undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: HLIO ($35.26) is trading below our estimate of fair value ($49.42)
Significantly Below Fair Value: HLIO is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: HLIO is poor value based on its PE Ratio (18.7x) compared to the Machinery industry average (15x).
PE vs Market: HLIO is poor value based on its PE Ratio (18.7x) compared to the US market (13x).
Price to Earnings Growth Ratio
PEG Ratio: HLIO is poor value based on its PEG Ratio (2.4x)
Price to Book Ratio
PB vs Industry: HLIO is overvalued based on its PB Ratio (2x) compared to the US Machinery industry average (1.5x).
How is Helios Technologies forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: HLIO's forecast earnings growth (7.9% per year) is above the savings rate (1.7%).
Earnings vs Market: HLIO's earnings (7.9% per year) are forecast to grow slower than the US market (12.3% per year).
High Growth Earnings: HLIO's earnings are forecast to grow, but not significantly.
Revenue vs Market: HLIO's revenue is expected to decline over the next 3 years (-0.3% per year).
High Growth Revenue: HLIO's revenue is forecast to decline over the next 3 years (-0.3% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: HLIO's Return on Equity is forecast to be low in 3 years time (10.9%).
How has Helios Technologies performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: HLIO has high quality earnings.
Growing Profit Margin: HLIO's current net profit margins (10.9%) are higher than last year (9.2%).
Past Earnings Growth Analysis
Earnings Trend: HLIO's earnings have grown by 10.4% per year over the past 5 years.
Accelerating Growth: HLIO's earnings growth over the past year (29.4%) exceeds its 5-year average (10.4% per year).
Earnings vs Industry: HLIO earnings growth over the past year (29.4%) exceeded the Machinery industry -2%.
Return on Equity
High ROE: HLIO's Return on Equity (10.4%) is considered low.
How is Helios Technologies's financial position?
Financial Position Analysis
Short Term Liabilities: HLIO's short term assets ($192.6M) exceed its short term liabilities ($76.5M).
Long Term Liabilities: HLIO's short term assets ($192.6M) do not cover its long term liabilities ($367.7M).
Debt to Equity History and Analysis
Debt Level: HLIO's debt to equity ratio (53%) is considered high.
Reducing Debt: Insufficient data to determine if HLIO's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: HLIO's debt is well covered by operating cash flow (29.6%).
Interest Coverage: HLIO's interest payments on its debt are well covered by EBIT (6.2x coverage).
Inventory Level: HLIO has a high level of physical assets or inventory.
Debt Coverage by Assets: HLIO's debt is not covered by short term assets (assets are 0.6x debt).
What is Helios Technologies's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: HLIO's dividend (1.02%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.98%).
High Dividend: HLIO's dividend (1.02%) is low compared to the top 25% of dividend payers in the US market (5.45%).
Stability and Growth of Payments
Stable Dividend: HLIO is not paying a notable dividend for the US market, therefore no need to check if payments are stable.
Growing Dividend: HLIO is not paying a notable dividend for the US market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: HLIO is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of HLIO's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Wolfgang Dangel (56yo)
Mr. Wolfgang H. Dangel has been the Chief Executive Officer and President of Sun Hydraulics Corp since April 1, 2016. Mr. Dangel has been the President of Schaeffler Group Asia/Pacific and Member of the Ex ...
CEO Compensation Analysis
Compensation vs Market: Wolfgang's total compensation ($USD1.54M) is below average for companies of similar size in the US market ($USD3.12M).
Compensation vs Earnings: Wolfgang's compensation has increased by more than 20% in the past year.
|Chief Financial Officer||14yrs||US$1.07m||0.18% $2.1m|
|President of Electronic Controls||0.92yr||US$482.25k||0.013% $147.6k|
|Global Lead of CVT Sales & Business Development||3.58yrs||US$536.08k||0.059% $666.3k|
|Global Lead of CVT Product Development & Marketing||3yrs||US$427.16k||0.043% $485.5k|
|Chief Legal & Compliance Officer and Secretary||1.67yrs||no data||0.023% $258.3k|
|Chief of Global Engineering - Hydraulics Segment||3.25yrs||no data||no data|
|President of CVT||0.75yr||no data||0.0018% $20.3k|
|President of QRC||0.75yr||no data||0.0017% $19.2k|
|Assistant Secretary||0.75yr||no data||no data|
Experienced Management: HLIO's management team is considered experienced (2.3 years average tenure).
|Independent Chairman||6.75yrs||US$290.25k||0.15% $1.7m|
|Independent Director||19.83yrs||US$149.54k||4.28% $48.4m|
|Independent Director||18.58yrs||US$188.47k||0.062% $701.6k|
|Independent Director||3.25yrs||US$217.80k||0.033% $370.2k|
|Independent Director||5.75yrs||US$227.10k||0.044% $494.2k|
Experienced Board: HLIO's board of directors are considered experienced (6.8 years average tenure).
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.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.3%.
Helios Technologies, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Helios Technologies, Inc.
- Ticker: HLIO
- Exchange: NasdaqGS
- Founded: 1970
- Industry: Industrial Machinery
- Sector: Capital Goods
- Market Cap: US$1.130b
- Shares outstanding: 32.06m
- Website: https://www.heliostechnologies.com
Number of Employees
- Helios Technologies, Inc.
- 1500 West University Parkway
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|HLIO||NasdaqGS (Nasdaq Global Select)||Yes||Common Stock||US||USD||Jan 1997|
|SH7||DB (Deutsche Boerse AG)||Yes||Common Stock||DE||EUR||Jan 1997|
Helios Technologies, Inc. develops, manufactures, and sells solutions for the hydraulics and electronics markets in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates in two segments, Hydraulics and Electronics. The Hydraulics segment offers cartridge valve technology products to control rates and direction of fluid flow, and to regulate and control pressures for industrial and mobile applications; quick release hydraulic coupling solutions for the agriculture, construction equipment, and industrial markets; and hydraulic system design that provides engineered solutions for machine users, manufacturers, or designers. This segment sells its products under the Sun Hydraulics, Faster, and Custom Fluidpower brands. The Electronics segment offers displays, controls, and instrumentation products for off-highway, recreational and commercial marine, power sports and specialty vehicles, agriculture and water pumping, power generation, and engine-driven industrial equipment markets. This segment sells its products under the Enovation Controls and Murphy brands. Helios Technologies, Inc. sells its hydraulic products primarily through value-add distributors and integrators, as well as directly to original equipment manufacturer customers; and electronic products to original equipment manufacturer customers. The company was formerly known as Sun Hydraulics Corporation and changed its name to Helios Technologies, Inc. in June 2019. Helios Technologies, Inc. was founded in 1970 and is headquartered in Sarasota, Florida.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/03/28 01:20|
|End of Day Share Price||2020/03/27 00:00|
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.