ScoreWhy is Helios Technologies, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate -1.66% of over the last 5 years
2
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 126.5 MM
- DIVIDEND PAYOUT RATIO(Y) Highest at 26.29%
- DEBT-EQUITY RATIO (HY) Lowest at 43.82 %
3
With ROCE of 6.11%, it has a expensive valuation with a 1.15 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 3.15%, its profits have risen by 13% ; the PEG ratio of the company is 2.3
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Helios Technologies, Inc. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Helios Technologies, Inc. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Helios Technologies, Inc.
2.85%
0.27
53.46%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.81%
EBIT Growth (5y)
-1.66%
EBIT to Interest (avg)
5.32
Debt to EBITDA (avg)
2.90
Net Debt to Equity (avg)
0.46
Sales to Capital Employed (avg)
0.60
Tax Ratio
22.71%
Dividend Payout Ratio
30.74%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
8.45%
ROE (avg)
8.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
1.22
EV to EBIT
18.86
EV to EBITDA
10.38
EV to Capital Employed
1.15
EV to Sales
1.88
PEG Ratio
2.34
Dividend Yield
1.10%
ROCE (Latest)
6.11%
ROE (Latest)
4.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 126.5 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 26.29%
DEBT-EQUITY RATIO
(HY)
Lowest at 43.82 %
INTEREST COVERAGE RATIO(Q)
Highest at 541.43
CASH AND EQV(HY)
Highest at USD 98.9 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Helios Technologies, Inc.
Interest Coverage Ratio
Highest at 541.43
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 43.82 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow
Highest at USD 126.5 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend Payout Ratio
Highest at 26.29% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Cash and Eqv
Highest at USD 98.9 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
