Helios Technologies Valuation
| HLIO Stock | USD 43.89 0.37 0.84% |
At this time, the firm appears to be undervalued. Helios Technologies retains a regular Real Value of $49.44 per share. The prevalent price of the firm is $43.89. Our model calculates the value of Helios Technologies from evaluating the firm fundamentals such as Return On Asset of 0.0366, current valuation of 1.89 B, and Return On Equity of 0.0435 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Helios Technologies' valuation include:
Price Book 1.6477 | Enterprise Value | Enterprise Value Ebitda 13.0056 | Price Sales 1.7947 | Forward PE 11.7925 |
Undervalued
Today
Please note that Helios Technologies' price fluctuation is very steady at this time. Calculation of the real value of Helios Technologies is based on 3 months time horizon. Increasing Helios Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Helios Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Helios Stock. However, Helios Technologies' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 43.89 | Real 49.44 | Target 60.25 | Hype 44.03 |
The intrinsic value of Helios Technologies' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Helios Technologies' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Helios Technologies helps investors to forecast how Helios stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Helios Technologies more accurately as focusing exclusively on Helios Technologies' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Helios Technologies' intrinsic value based on its ongoing forecasts of Helios Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Helios Technologies' closest peers.
Helios Technologies Cash |
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Helios Valuation Trend
Knowing Helios Technologies' actual value is paramount for traders when making sound investment determinations. Using both Helios Technologies' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Helios Revenue by Product
Helios Technologies Total Value Analysis
Helios Technologies is currently forecasted to have valuation of 1.89 B with market capitalization of 1.47 B, debt of 548.5 M, and cash on hands of 41.31 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Helios Technologies fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.89 B | 1.47 B | 548.5 M | 41.31 M |
Helios Technologies Investor Information
About 96.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. Helios Technologies has Price/Earnings To Growth (PEG) ratio of 0.99. The entity last dividend was issued on the 3rd of January 2025. The firm had 3:2 split on the 18th of July 2011. Based on the key indicators related to Helios Technologies' liquidity, profitability, solvency, and operating efficiency, Helios Technologies is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.13 | 0.14 |
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| Total Cash From Operating Activities | 101.3 M | 96.5 M |
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| Operating Income | 46.1 M | 91.9 M |
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Helios Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Helios Technologies has an asset utilization ratio of 52.54 percent. This suggests that the Company is making $0.53 for each dollar of assets. An increasing asset utilization means that Helios Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Helios Technologies Ownership Allocation
Helios Technologies has a total of 33.24 Million outstanding shares. The majority of Helios Technologies outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Helios Technologies to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Helios Technologies. Please pay attention to any change in the institutional holdings of Helios Technologies as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Helios Technologies Profitability Analysis
The company reported the previous year's revenue of 835.6 M. Net Income was 37.5 M with profit before overhead, payroll, taxes, and interest of 259.9 M.Helios Technologies Past Distributions to stockholders
About Helios Technologies Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Helios Technologies. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Helios Technologies based exclusively on its fundamental and basic technical indicators. By analyzing Helios Technologies's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Helios Technologies's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Helios Technologies. We calculate exposure to Helios Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Helios Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 301 M | 316 M | |
| Pretax Profit Margin | 0.12 | 0.11 | |
| Operating Profit Margin | 0.14 | 0.13 | |
| Net Profit Margin | 0.10 | 0.08 | |
| Gross Profit Margin | 0.30 | 0.27 |
Helios Technologies Quarterly Retained Earnings |
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A single share of Helios Technologies represents a small ownership stake in the entity. As a stockholder of Helios, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Helios Technologies Dividends Analysis For Valuation
As of the 18th of January 2025, Dividends Paid is likely to drop to about 10.7 M. In addition to that, Dividend Yield is likely to drop to 0.01. At this time, Helios Technologies' Retained Earnings are very stable compared to the past year. As of the 18th of January 2025, Retained Earnings Total Equity is likely to grow to about 438.7 M, while Earnings Yield is likely to drop 0.06.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 13.6 M | 10.7 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.14 | 0.13 | |
| Dividend Paid And Capex Coverage Ratio | 2.12 | 1.31 |
There are various types of dividends Helios Technologies can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Helios shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Helios Technologies directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Helios pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Helios Technologies by the value of the dividends paid out.
Helios Technologies Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 33 M | |
| Quarterly Earnings Growth Y O Y | 2.206 | |
| Forward Price Earnings | 11.7925 |
Helios Technologies Current Valuation Indicators
Helios Technologies' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Helios Technologies' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Helios Technologies, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Helios Technologies' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Helios Technologies' worth.When determining whether Helios Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Helios Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Helios Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Helios Technologies Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Helios Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Helios Stock, please use our How to Invest in Helios Technologies guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Helios Technologies. If investors know Helios will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Helios Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.206 | Dividend Share 0.36 | Earnings Share 1.12 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
The market value of Helios Technologies is measured differently than its book value, which is the value of Helios that is recorded on the company's balance sheet. Investors also form their own opinion of Helios Technologies' value that differs from its market value or its book value, called intrinsic value, which is Helios Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Helios Technologies' market value can be influenced by many factors that don't directly affect Helios Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Helios Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Helios Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Helios Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.