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.
26.9%
-0.68
50.16%
S&P 500
15.76%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.98%
EBIT Growth (5y)
33.97%
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
30
Industry P/E
Price to Book Value
0.94
EV to EBIT
16.96
EV to EBITDA
5.22
EV to Capital Employed
0.94
EV to Sales
1.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.53%
ROE (Latest)
3.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
PRE-TAX PROFIT(Q)
At USD 30.75 MM has Grown at 203.97%
OPERATING CASH FLOW(Y)
Highest at USD 238.95 MM
NET PROFIT(Q)
At USD 20.93 MM has Grown at 158.5%
RAW MATERIAL COST(Y)
Fallen by -302.07% (YoY
CASH AND EQV(HY)
Highest at USD 1,153.51 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -2.64 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Helix Energy Solutions Group, Inc.
Pre-Tax Profit
At USD 30.75 MM has Grown at 203.97%
over average net sales of the previous four periods of USD 10.12 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 20.93 MM has Grown at 158.5%
over average net sales of the previous four periods of USD 8.1 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 238.95 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Cash and Eqv
Highest at USD 1,153.51 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -2.64 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -302.07% (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
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