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 6.70%, its profits have risen by 13% ; the PEG ratio of the company is 2.3
Real-Time Research ReportHow much should you buy?
- 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.
186.09%
0.38
53.66%
S&P 500
22.24%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.91%
EBIT Growth (5y)
6.44%
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
24.77%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
8.45%
ROE (avg)
8.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
2.29
EV to EBIT
26.46
EV to EBITDA
15.69
EV to Capital Employed
1.98
EV to Sales
2.90
PEG Ratio
0.39
Dividend Yield
0.56%
ROCE (Latest)
7.48%
ROE (Latest)
7.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 132.2 MM
ROCE(HY)
Highest at 6.7%
DEBT-EQUITY RATIO
(HY)
Lowest at 32.48 %
PRE-TAX PROFIT(Q)
At USD 25.6 MM has Grown at 169.47%
NET PROFIT(Q)
At USD 19.7 MM has Grown at 169.86%
RAW MATERIAL COST(Y)
Fallen by -12.13% (YoY
CASH AND EQV(HY)
Highest at USD 137.2 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3.24 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.16 times
DIVIDEND PER SHARE(HY)
Highest at USD 6.16
NET SALES(Q)
Highest at USD 228.4 MM
OPERATING PROFIT(Q)
Highest at USD 45 MM
OPERATING PROFIT MARGIN(Q)
Highest at 19.7 %
EPS(Q)
Highest at USD 0.59
-2What is not working for the Company
INTEREST(Q)
At USD 5.1 MM has Grown at 750%
Here's what is working for Helios Technologies, Inc.
Operating Cash Flow
Highest at USD 132.2 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Pre-Tax Profit
At USD 25.6 MM has Grown at 169.47%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 19.7 MM has Grown at 169.86%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at 32.48 % 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
Net Sales
Highest at USD 228.4 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 45 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 19.7 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at USD 0.59
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 137.2 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 3.24 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 6.16 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at USD 6.16
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -12.13% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Helios Technologies, Inc.
Interest
At USD 5.1 MM has Grown at 750%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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