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 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.
93.69%
0.38
53.66%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.19%
EBIT Growth (5y)
1.02%
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
39
Industry P/E
Price to Book Value
2.36
EV to EBIT
31.80
EV to EBITDA
17.64
EV to Capital Employed
1.97
EV to Sales
3.13
PEG Ratio
0.87
Dividend Yield
0.55%
ROCE (Latest)
6.19%
ROE (Latest)
5.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 41.67 %
INTEREST COVERAGE RATIO(Q)
Highest at 627.54
RAW MATERIAL COST(Y)
Fallen by -10.18% (YoY
CASH AND EQV(HY)
Highest at USD 107.9 MM
NET SALES(Q)
Highest at USD 220.3 MM
OPERATING PROFIT(Q)
Highest at USD 43.3 MM
PRE-TAX PROFIT(Q)
Highest at USD 38.9 MM
NET PROFIT(Q)
Highest at USD 31.3 MM
-5What is not working for the Company
ROCE(HY)
Lowest at 3.75%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.11 times
Here's what is working for Helios Technologies, Inc.
Interest Coverage Ratio
Highest at 627.54
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At USD 38.9 MM has Grown at 192.48%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 31.3 MM has Grown at 174.58%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at 41.67 % 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 220.3 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 43.3 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 38.9 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 31.3 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 107.9 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -10.18% (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.
Debtors Turnover Ratio
Lowest at 5.11 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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