NasdaqGS:HLIO

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Executive Summary

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. More Details


Snowflake Analysis

Moderate growth potential with mediocre balance sheet.


Similar Companies

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 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

4.2%

HLIO

0.2%

US Machinery

-0.8%

US Market


1 Year Return

6.2%

HLIO

13.0%

US Machinery

18.0%

US Market

Return vs Industry: HLIO underperformed the US Machinery industry which returned 13.7% over the past year.

Return vs Market: HLIO underperformed the US Market which returned 17.8% over the past year.


Shareholder returns

HLIOIndustryMarket
7 Day4.2%0.2%-0.8%
30 Day21.6%10.5%6.8%
90 Day20.3%15.2%8.9%
1 Year7.2%6.2%15.9%13.0%20.7%18.0%
3 Year-20.1%-22.1%24.6%15.6%41.5%32.1%
5 Year57.8%50.6%107.4%84.1%84.6%63.8%

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

Valuation

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

3.2%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: HLIO ($44.32) is trading below our estimate of fair value ($45.7)

Significantly Below Fair Value: HLIO is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: HLIO is poor value based on its PE Ratio (63.7x) compared to the US Machinery industry average (25.9x).

PE vs Market: HLIO is poor value based on its PE Ratio (63.7x) compared to the US market (18.9x).


Price to Earnings Growth Ratio

PEG Ratio: HLIO is poor value based on its PEG Ratio (1.9x)


Price to Book Ratio

PB vs Industry: HLIO is overvalued based on its PB Ratio (2.5x) compared to the US Machinery industry average (2.4x).


Next Steps

Future Growth

How is Helios Technologies forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?

32.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: HLIO's forecast earnings growth (32.9% per year) is above the savings rate (2.2%).

Earnings vs Market: HLIO's earnings (32.9% per year) are forecast to grow faster than the US market (22% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: HLIO's revenue (6.5% per year) is forecast to grow slower than the US market (10% per year).

High Growth Revenue: HLIO's revenue (6.5% per year) is forecast to grow slower than 20% 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 (12.2%).


Next Steps

Past Performance

How has Helios Technologies performed over the past 5 years?

8.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: HLIO has a large one-off loss of $36.2M impacting its June 27 2020 financial results.

Growing Profit Margin: HLIO's current net profit margins (4.3%) are lower than last year (10.9%).


Past Earnings Growth Analysis

Earnings Trend: HLIO's earnings have grown by 8.8% per year over the past 5 years.

Accelerating Growth: HLIO's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: HLIO had negative earnings growth (-63.8%) over the past year, making it difficult to compare to the Machinery industry average (-13.1%).


Return on Equity

High ROE: HLIO's Return on Equity (3.9%) is considered low.


Next Steps

Financial Health

How is Helios Technologies's financial position?


Financial Position Analysis

Short Term Liabilities: HLIO's short term assets ($215.1M) exceed its short term liabilities ($81.9M).

Long Term Liabilities: HLIO's short term assets ($215.1M) do not cover its long term liabilities ($353.1M).


Debt to Equity History and Analysis

Debt Level: HLIO's debt to equity ratio (52.4%) 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 (35.5%).

Interest Coverage: HLIO's interest payments on its debt are well covered by EBIT (6.4x coverage).


Balance Sheet


Next Steps

Dividend

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

0.81%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: HLIO's dividend (0.81%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.65%).

High Dividend: HLIO's dividend (0.81%) is low compared to the top 25% of dividend payers in the US market (4.67%).


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.


Next Steps

Management

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

2.9yrs

Average management tenure


CEO

Joe Matosevic (49 yo)

0.33

Tenure

Mr. Josef Matosevic, also known as Joe, has been a President, Chief Executive Officer and Director at Helios Technologies, Inc. since June 01, 2020. He served as Chief Operating Officer at Welbilt, Inc. (F ...


Leadership Team

NamePositionTenureCompensationOwnership
Tricia Fulton
Chief Financial Officer14.58yrsUS$948.87k0.18%
$ 2.6m
Melanie Nealis
Chief Legal & Compliance Officer and Secretary2.25yrsUS$706.99k0.022%
$ 318.2k
Jinger McPeak
President of Electronic Controls1.5yrsUS$460.54k0.013%
$ 184.7k
Josef Matosevic
President0.33yrno datano data
Tim LaCrosse
Chief of Global Engineering - Hydraulics Segment3.83yrsno datano data
Matteo Arduini
President of QRC1.33yrsno data0.0017%
$ 23.9k
Craig Roser
Global Lead of CVT Sales & Business Development4.17yrsUS$536.08k0%
$ 0
Gary Gotting
Global Lead of CVT Product Development & Marketing3.58yrsUS$427.16k0%
$ 0

2.9yrs

Average Tenure

49yo

Average Age

Experienced Management: HLIO's management team is considered experienced (2.9 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Josef Matosevic
President0.33yrno datano data
Philippe Lemaitre
Independent Chairman7.33yrsUS$251.01k0.16%
$ 2.2m
Marc Bertoneche
Independent Director19.17yrsUS$147.67k0.066%
$ 930.9k
Gregory Yadley
Independent Director0.50yrno data0.027%
$ 379.4k
Laura Brown
Independent Director0.50yrno data0.0037%
$ 53.0k
Douglas M. Britt
Independent Director3.83yrsUS$182.55k0.038%
$ 533.8k
Kennon Guglielmo
Independent Director1.33yrsUS$100.47k0.013%
$ 185.2k
Alexander Schuetz
Independent Director6.33yrsUS$182.55k0.020%
$ 283.0k
Cariappa Chenanda
Independent Director0.50yrno data0.0037%
$ 53.0k

1.3yrs

Average Tenure

55yo

Average Age

Experienced Board: HLIO's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: HLIO insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Helios Technologies, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Helios Technologies, Inc.
  • Ticker: HLIO
  • Exchange: NasdaqGS
  • Founded: 1970
  • Industry: Industrial Machinery
  • Sector: Capital Goods
  • Market Cap: US$1.416b
  • Shares outstanding: 32.10m
  • Website: https://www.heliostechnologies.com

Number of Employees


Location

  • Helios Technologies, Inc.
  • 1500 West University Parkway
  • Sarasota
  • Florida
  • 34243
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
HLIONasdaqGS (Nasdaq Global Select)YesCommon StockUSUSDJan 1997
SH7DB (Deutsche Boerse AG)YesCommon StockDEEURJan 1997

Biography

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 ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/24 00:16
End of Day Share Price2020/10/23 00:00
Earnings2020/06/27
Annual Earnings2019/12/28


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.