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 -29.27%, 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 14.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -29.27% 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.
16.03%
-0.68
50.16%
S&P 500
18.34%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.01%
EBIT Growth (5y)
27.75%
EBIT to Interest (avg)
1.21
Debt to EBITDA (avg)
0.50
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.69
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
31
Industry P/E
Price to Book Value
0.85
EV to EBIT
16.14
EV to EBITDA
5.07
EV to Capital Employed
0.85
EV to Sales
1.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.25%
ROE (Latest)
2.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,256.06
CASH AND EQV(HY)
Highest at USD 657.78 MM
NET SALES(Q)
Highest at USD 376.96 MM
OPERATING PROFIT(Q)
Highest at USD 103.51 MM
OPERATING PROFIT MARGIN(Q)
Highest at 27.46 %
PRE-TAX PROFIT(Q)
Highest at USD 41.25 MM
NET PROFIT(Q)
At USD 22.07 MM has Grown at 76.33%
-12What is not working for the Company
NET PROFIT(HY)
At USD 19.47 MM has Grown at -68.47%
OPERATING CASH FLOW(Y)
Lowest at USD 101.49 MM
RAW MATERIAL COST(Y)
Grown by 9.19% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.93 times
Here's what is working for Helix Energy Solutions Group, Inc.
Pre-Tax Profit
At USD 41.25 MM has Grown at 184.67%
over average net sales of the previous four periods of USD 14.49 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Interest Coverage Ratio
Highest at 1,256.06
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 376.96 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 376.96 MM has Grown at 17.99%
over average net sales of the previous four periods of USD 319.48 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 103.51 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 27.46 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 41.25 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 22.07 MM has Grown at 76.33%
over average net sales of the previous four periods of USD 12.52 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 657.78 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at USD 55.66 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.
Operating Cash Flow
Lowest at USD 101.49 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debtors Turnover Ratio
Lowest at 3.93 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 9.19% (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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