Helios Technologies is a specialty industrial machinery business based in the US. Helios Technologies shares (HLIO) are listed on the NYSE and all prices are listed in US Dollars. Helios Technologies employs 2,700 staff and has a trailing 12-month revenue of around $834.4 million.
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| Latest market close | $46.55 |
|---|---|
| 52-week range | $37.28 - $63.53 |
| 50-day moving average | $48.25 |
| 200-day moving average | $45.21 |
| Wall St. target price | $61.00 |
| PE ratio | 44.5152 |
| Dividend yield | $0.36 (0.82%) |
| Earnings per share (TTM) | $0.99 |
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
Historical closes compared with the close of $46.55 from 2024-07-22
| 1 week (2024-07-17) | 2.71% |
|---|---|
| 1 month (2024-06-24) | -5.10% |
| 3 months (2024-04-24) | 1.73% |
| 6 months (2024-01-24) | 8.76% |
| 1 year (2023-07-24) | -24.58% |
|---|---|
| 2 years (2022-07-20) | -26.08% |
| 3 years (2021-07-23) | 79.02 |
| 5 years (2019-07-24) | 47.0646 |
Valuing Helios Technologies stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Helios Technologies's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Helios Technologies's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 45x. In other words, Helios Technologies shares trade at around 45x recent earnings.
That's relatively high compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.
Helios Technologies's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 0.9935. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Helios Technologies's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
Helios Technologies's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $151.8 million.
The EBITDA is a measure of a Helios Technologies's overall financial performance and is widely used to measure a its profitability.
| Revenue TTM | $834.4 million |
|---|---|
| Operating margin TTM | 9.58% |
| Gross profit TTM | $298.5 million |
| Return on assets TTM | 3.48% |
| Return on equity TTM | 3.94% |
| Profit margin | 3.93% |
| Book value | $25.80 |
| Market Capitalization | $1.5 billion |
TTM: trailing 12 months
Dividend payout ratio: 16.67% of net profits
Recently Helios Technologies has paid out, on average, around 16.67% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 0.82% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Helios Technologies shareholders could enjoy a 0.82% return on their shares, in the form of dividend payments. In Helios Technologies's case, that would currently equate to about $0.36 per share.
While Helios Technologies's payout ratio might seem low, this can signify that Helios Technologies is investing more in its future growth.
Helios Technologies's most recent dividend payout was on 18 July 2024. The latest dividend was paid out to all shareholders who bought their shares by 4 July 2024 (the "ex-dividend date").
Helios Technologies's shares were split on a 3:2 basis on 17 July 2011. So if you had owned 2 shares the day before before the split, the next day you'd have owned 3 shares. This wouldn't directly have changed the overall worth of your Helios Technologies shares – just the quantity. However, indirectly, the new 33.3% lower share price could have impacted the market appetite for Helios Technologies shares which in turn could have impacted Helios Technologies's share price.
Over the last 12 months, Helios Technologies's shares have ranged in value from as little as $37.2755 up to $63.5302. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while Helios Technologies's is 0.851. This would suggest that Helios Technologies's shares are less volatile than average (for this exchange).
Helios Technologies, Inc. , together with its subsidiaries, provides engineered motion control and electronic control technology solutions 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; hydraulic quick release coupling solutions for the agriculture, construction equipment, and industrial markets; motion control technology and fluid conveyance technology; cartridge valve technology; engineered solutions for machine users, manufacturers, or designers. This segment sells its products under the Sun Hydraulics, Faster, Custom Fluidpower, Seungwon, NEM, Taimi, Daman, and Schultes brands. The Electronics segment offers displays, controls, and instrumentation products for off-highway, recreational marine, powersports and specialty vehicles, agriculture and water pumping, power generation, engine-driven industrial equipment, and health and wellness markets. This segment sells its products under the Enovation Controls, Zero Off, Murphy, HCT, Balboa Water Group, and Joyonway brands.
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