ScoreWhy is Helio SA ?
1
Low Debt Company with Strong Long Term Fundamental Strength
2
Positive results in Sep 25
- PRE-TAX PROFIT(Q) At PLN 6.27 MM has Grown at 366.32%
- NET PROFIT(Q) At PLN 5 MM has Grown at 507.04%
- NET SALES(Q) At PLN 113.37 MM has Grown at 31.88%
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 126.13%, its profits have fallen by -36.8%
4
Market Beating performance in long term as well as near term
- Along with generating 126.13% 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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Helio SA
126.13%
1.80
46.83%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.93%
EBIT Growth (5y)
27.64%
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
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PRE-TAX PROFIT(Q)
At PLN 6.27 MM has Grown at 366.32%
NET PROFIT(Q)
At PLN 5 MM has Grown at 507.04%
NET SALES(Q)
At PLN 113.37 MM has Grown at 31.88%
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN -19.21 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.99 times
Here's what is working for Helio SA
Pre-Tax Profit
At PLN 6.27 MM has Grown at 366.32%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 5 MM has Grown at 507.04%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Net Sales
At PLN 113.37 MM has Grown at 31.88%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Depreciation
Highest at PLN 1.52 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
Operating Cash Flow
Lowest at PLN -19.21 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Inventory Turnover Ratio
Lowest at 1.99 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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