ScoreWhy is Helix Energy Solutions Group, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Low Debt Company with Strong Long Term Fundamental Strength
3
Flat results in Jun 25
- INTEREST COVERAGE RATIO(Q) Lowest at 511.78
- OPERATING PROFIT(Q) Lowest at USD 42.24 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 13.97 %
4
With ROE of 5.50%, it has a expensive valuation with a 0.65 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 -31.90%, its profits have risen by 53.1% ; the PEG ratio of the company is 0.2
5
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 12.94% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -31.90% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Helix Energy Solutions Group, Inc. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Helix Energy Solutions Group, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Helix Energy Solutions Group, Inc.
-29.28%
-0.64
50.47%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.85%
EBIT Growth (5y)
11.77%
EBIT to Interest (avg)
1.21
Debt to EBITDA (avg)
0.50
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.67
Tax Ratio
25.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
3.58%
ROE (avg)
2.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.65
EV to EBIT
7.34
EV to EBITDA
3.29
EV to Capital Employed
0.65
EV to Sales
0.75
PEG Ratio
0.23
Dividend Yield
NA
ROCE (Latest)
8.85%
ROE (Latest)
5.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND EQV(HY)
Highest at USD 689.73 MM
-29What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 511.78
OPERATING PROFIT(Q)
Lowest at USD 42.24 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 13.97 %
PRE-TAX PROFIT(Q)
Lowest at USD -8.6 MM
NET PROFIT(Q)
Lowest at USD -2.6 MM
RAW MATERIAL COST(Y)
Grown by 79.99% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.85 times
NET SALES(Q)
At USD 302.29 MM has Fallen at -9.79%
EPS(Q)
Lowest at USD -0.02
Here's what is working for Helix Energy Solutions Group, Inc.
Cash and Eqv
Highest at USD 689.73 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at USD 45.39 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Helix Energy Solutions Group, Inc.
Interest Coverage Ratio
Lowest at 511.78 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At USD -8.6 MM has Fallen at -130.27%
over average net sales of the previous four periods of USD 28.39 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -2.6 MM has Fallen at -112.24%
over average net sales of the previous four periods of USD 21.23 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Profit
Lowest at USD 42.24 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 13.97 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -8.6 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -2.6 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
At USD 302.29 MM has Fallen at -9.79%
over average net sales of the previous four periods of USD 335.1 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
EPS
Lowest at USD -0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Lowest at 3.85 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 79.99% (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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