Helios Technologies Inc (HLIO)

$46.37

+1.7

(+3.81%)▲

Market is closed - opens 7 PM, 29 Jul 2024

Performance

  • $45.39
    $46.70
    $46.37
    downward going graph

    2.11%

    Downside

    Day's Volatility :2.8%

    Upside

    0.71%

    downward going graph
  • $37.28
    $63.53
    $46.37
    downward going graph

    19.6%

    Downside

    52 Weeks Volatility :41.32%

    Upside

    27.01%

    downward going graph

Returns

PeriodHelios Technologies IncSector (Industrials)Index (Russel 2000)
3 Months
-1.97%
1.2%
0.0%
6 Months
4.2%
9.5%
0.0%
1 Year
-28.04%
12.5%
0.0%
3 Years
-43.07%
19.9%
-20.2%

Highlights

Market Capitalization
1.5B
Book Value
$25.8
Dividend Share
0.36
Dividend Yield
0.81%
Earnings Per Share (EPS)
0.99
PE Ratio
44.81
PEG Ratio
0.99
Wall Street Target Price
61.0
Profit Margin
3.93%
Operating Margin TTM
9.58%
Return On Assets TTM
3.48%
Return On Equity TTM
3.94%
Revenue TTM
834.4M
Revenue Per Share TTM
25.27
Quarterly Revenue Growth YOY
-0.6%
Gross Profit TTM
298.5M
EBITDA
151.8M
Diluted Eps TTM
0.99
Quarterly Earnings Growth YOY
-0.34
EPS Estimate Current Year
2.44
EPS Estimate Next Year
2.99
EPS Estimate Current Quarter
0.44
EPS Estimate Next Quarter
0.61

Analyst Recommendation

Buy
    90%Buy
    9%Hold
    0
    0%Sell
Based on 11 Wall street analysts offering stock ratings for Helios Technologies Inc(by analysts ranked 0 to 5 stars)
Based on 11 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
10
10
10
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 31.55%

Current $46.37
Target $61.00

Company Financials

FY18Y/Y Change
Revenue
508.0M
↑ 48.19%
Net Income
46.7M
↑ 48.08%
Net Profit Margin
9.2%
↑ 0.0%
FY19Y/Y Change
Revenue
554.7M
↑ 9.18%
Net Income
60.3M
↑ 28.97%
Net Profit Margin
10.87%
↑ 1.67%
FY20Y/Y Change
Revenue
523.0M
↓ 5.7%
Net Income
14.2M
↓ 76.44%
Net Profit Margin
2.71%
↓ 8.16%
FY21Y/Y Change
Revenue
869.2M
↑ 66.18%
Net Income
104.6M
↑ 636.62%
Net Profit Margin
12.03%
↑ 9.32%
FY22Y/Y Change
Revenue
885.4M
↑ 1.87%
Net Income
98.4M
↓ 5.93%
Net Profit Margin
11.11%
↓ 0.92%
FY23Y/Y Change
Revenue
835.6M
↓ 5.62%
Net Income
37.5M
↓ 61.89%
Net Profit Margin
4.49%
↓ 6.62%
Q4 FY22Q/Q Change
Revenue
196.0M
↓ 5.41%
Net Income
17.5M
↓ 14.18%
Net Profit Margin
8.93%
↓ 0.92%
Q1 FY23Q/Q Change
Revenue
213.2M
↑ 8.78%
Net Income
13.9M
↓ 20.61%
Net Profit Margin
6.52%
↓ 2.41%
Q2 FY23Q/Q Change
Revenue
227.6M
↑ 6.75%
Net Income
16.8M
↑ 20.86%
Net Profit Margin
7.38%
↑ 0.86%
Q3 FY23Q/Q Change
Revenue
201.4M
↓ 11.51%
Net Income
3.5M
↓ 79.17%
Net Profit Margin
1.74%
↓ 5.64%
Q4 FY23Q/Q Change
Revenue
193.4M
↓ 3.97%
Net Income
3.4M
↓ 2.86%
Net Profit Margin
1.76%
↑ 0.02%
Q1 FY24Q/Q Change
Revenue
212.0M
↑ 9.62%
Net Income
9.2M
↑ 170.59%
Net Profit Margin
4.34%
↑ 2.58%
FY18Y/Y Change
Total Assets
1.0B
↑ 126.67%
Total Liabilities
511.4M
↑ 173.34%
FY19Y/Y Change
Total Assets
1.0B
↓ 1.96%
Total Liabilities
444.1M
↓ 13.16%
FY20Y/Y Change
Total Assets
1.3B
↑ 26.94%
Total Liabilities
689.2M
↑ 55.18%
FY21Y/Y Change
Total Assets
1.4B
↑ 9.13%
Total Liabilities
706.4M
↑ 2.49%
FY22Y/Y Change
Total Assets
1.5B
↑ 3.42%
Total Liabilities
668.8M
↓ 5.32%
FY23Y/Y Change
Total Assets
1.6B
↑ 8.66%
Total Liabilities
735.8M
↑ 10.02%
Q4 FY22Q/Q Change
Total Assets
1.5B
↑ 3.11%
Total Liabilities
668.8M
↑ 0.1%
Q1 FY23Q/Q Change
Total Assets
1.6B
↑ 6.36%
Total Liabilities
748.2M
↑ 11.87%
Q2 FY23Q/Q Change
Total Assets
1.6B
↑ 3.46%
Total Liabilities
763.2M
↑ 2.0%
Q3 FY23Q/Q Change
Total Assets
1.6B
↓ 1.25%
Total Liabilities
748.6M
↓ 1.91%
Q4 FY23Q/Q Change
Total Assets
1.6B
↓ 0.01%
Total Liabilities
735.8M
↓ 1.71%
Q1 FY24Q/Q Change
Total Assets
1.6B
↓ 0.43%
Total Liabilities
727.0M
↓ 1.2%
FY18Y/Y Change
Operating Cash Flow
77.5M
↑ 56.84%
Investing Cash Flow
-565.5M
↑ 3440.22%
Financing Cash Flow
447.3M
↓ 994.66%
FY19Y/Y Change
Operating Cash Flow
90.5M
↑ 16.82%
Investing Cash Flow
-22.4M
↓ 96.05%
Financing Cash Flow
-71.7M
↓ 116.04%
FY20Y/Y Change
Operating Cash Flow
108.6M
↑ 19.98%
Investing Cash Flow
-235.9M
↑ 955.42%
Financing Cash Flow
137.7M
↓ 291.99%
FY21Y/Y Change
Operating Cash Flow
113.2M
↑ 4.28%
Investing Cash Flow
-90.3M
↓ 61.73%
Financing Cash Flow
-22.6M
↓ 116.4%
FY22Y/Y Change
Operating Cash Flow
109.9M
↓ 2.92%
Investing Cash Flow
-90.8M
↑ 0.59%
Financing Cash Flow
-6.9M
↓ 69.46%
Q4 FY22Q/Q Change
Operating Cash Flow
35.7M
↑ 19.07%
Investing Cash Flow
-5.6M
↓ 92.57%
Financing Cash Flow
-22.4M
↓ 155.61%
Q1 FY23Q/Q Change
Operating Cash Flow
12.3M
↓ 65.55%
Investing Cash Flow
-94.6M
↑ 1577.9%
Financing Cash Flow
73.8M
↓ 428.77%
Q2 FY23Q/Q Change
Operating Cash Flow
26.1M
↑ 112.2%
Investing Cash Flow
-41.2M
↓ 56.45%
Financing Cash Flow
16.3M
↓ 77.91%
Q3 FY23Q/Q Change
Operating Cash Flow
11.8M
↓ 54.79%
Investing Cash Flow
-8.7M
↓ 78.88%
Financing Cash Flow
-4.4M
↓ 126.99%

Technicals Summary

Sell

Neutral

Buy

Helios Technologies Inc is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Helios Technologies Inc
Helios Technologies Inc
-7.32%
4.2%
-28.04%
-43.07%
-3.87%
Ingersoll Rand Inc
Ingersoll Rand Inc
7.95%
22.24%
50.25%
98.44%
192.87%
Emerson Electric Co.
Emerson Electric Co.
7.98%
20.54%
24.03%
16.52%
71.9%
Illinois Tool Works Inc.
Illinois Tool Works Inc.
2.07%
-7.08%
-4.53%
7.41%
56.67%
Parker-hannifin Corporation
Parker-hannifin Corporation
8.46%
15.59%
38.44%
76.29%
211.7%
Eaton Corporation Plc
Eaton Corporation Plc
-7.1%
19.11%
44.25%
87.71%
259.05%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Helios Technologies Inc
Helios Technologies Inc
44.81
44.81
0.99
2.44
0.04
0.03
0.01
25.8
Ingersoll Rand Inc
Ingersoll Rand Inc
47.64
47.64
1.47
3.3
0.09
0.05
0.0
24.41
Emerson Electric Co.
Emerson Electric Co.
33.85
33.85
2.3
5.47
0.09
0.05
0.02
36.54
Illinois Tool Works Inc.
Illinois Tool Works Inc.
23.58
23.58
2.67
10.35
1.0
0.17
0.02
10.12
Parker-hannifin Corporation
Parker-hannifin Corporation
24.87
24.87
2.26
24.84
0.26
0.09
0.01
90.17
Eaton Corporation Plc
Eaton Corporation Plc
35.33
35.33
3.26
10.53
0.19
0.07
0.01
48.25
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Helios Technologies Inc
Helios Technologies Inc
Buy
$1.5B
-3.87%
44.81
3.93%
Ingersoll Rand Inc
Ingersoll Rand Inc
Buy
$38.6B
192.87%
47.64
11.85%
Emerson Electric Co.
Emerson Electric Co.
Buy
$65.3B
71.9%
33.85
64.97%
Illinois Tool Works Inc.
Illinois Tool Works Inc.
Hold
$71.4B
56.67%
23.58
19.07%
Parker-hannifin Corporation
Parker-hannifin Corporation
Buy
$68.0B
211.7%
24.87
13.95%
Eaton Corporation Plc
Eaton Corporation Plc
Buy
$119.8B
259.05%
35.33
14.38%

Insights on Helios Technologies Inc

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 193.4M → 212.0M (in $), with an average increase of 8.8% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 3.4M → 9.2M (in $), with an average increase of 63.0% per quarter

  • Vs IR

    In the last 1 year, Ingersoll Rand Inc has given 50.2% return, outperforming this stock by 78.2%

  • Vs IR

    In the last 3 years, Ingersoll Rand Inc has given 98.4% return, outperforming this stock by 141.5%

Institutional Holdings

  • Wasatch Advisors LP

    12.56%

  • Wellington Management Company LLP

    9.88%

  • Vanguard Group Inc

    9.77%

  • BlackRock Inc

    6.99%

  • Brown Capital Management, LLC

    6.78%

  • Conestoga Capital Advisors, LLC

    6.06%

Company Information

helios technologies, inc. develops, manufactures, and sells solutions for the hydraulics and electronics markets in the americas, europe, the middle east, africa, and the asia pacific. the company operates in two segments, hydraulics and electronics. the hydraulics segment offers cartridge valve technology products to control rates and direction of fluid flow, and to regulate and control pressures for industrial and mobile applications; quick release hydraulic coupling solutions for the agriculture, construction equipment, and industrial markets; and hydraulic system design that provides engineered solutions for machine users, manufacturers, or designers. this segment sells its products under the sun hydraulics, faster, and custom fluidpower brands. the electronics segment offers displays, controls, and instrumentation products for off-highway, recreational and commercial marine, power sports and specialty vehicles, agriculture and water pumping, power generation, and engine-driven ind

Organization
Helios Technologies Inc
Employees
2700
CEO
Mr. Josef Matosevic
Industry
Producer Manufacturing

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