ScoreWhy is Helio SA ?
1
Low Debt Company with Strong Long Term Fundamental Strength
2
Flat results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at PLN -38.5 MM
- INTEREST(Q) At PLN 1.7 MM has Grown at 423.15%
- RAW MATERIAL COST(Y) Grown by 9.74% (YoY)
3
With ROE of 10.64%, it has a fair valuation with a 0.84 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 57.77%, its profits have fallen by -36.8%
4
Market Beating performance in long term as well as near term
- Along with generating 57.77% returns in the last 1 year, the stock has outperformed Poland WIG in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Helio SA should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Helio SA for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Helio SA
60.89%
0.85
39.26%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.93%
EBIT Growth (5y)
27.21%
EBIT to Interest (avg)
6.58
Debt to EBITDA (avg)
0.36
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
2.67
Tax Ratio
20.50%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.52%
ROE (avg)
12.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.84
EV to EBIT
5.58
EV to EBITDA
4.73
EV to Capital Employed
0.85
EV to Sales
0.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.24%
ROE (Latest)
10.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN -38.5 MM
INTEREST(Q)
At PLN 1.7 MM has Grown at 423.15%
RAW MATERIAL COST(Y)
Grown by 9.74% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 8.95 %
Here's what is working for Helio SA
Depreciation
Highest at PLN 1.24 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PLN MM)
Here's what is not working for Helio SA
Interest
At PLN 1.7 MM has Grown at 423.15%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Operating Cash Flow
Lowest at PLN -38.5 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Debt-Equity Ratio
Highest at 8.95 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 9.74% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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