HLIO - Helios Technologies Inc Stock Price, Fair Value and News

52.98USD+1.38 (+2.67%)Market Closed

Market Summary

USD52.98+1.38

Market Closed

2.67%

HLIO Alerts

Big fall in earnings (Y/Y)

HLIO Stock Price

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HLIO RSI Chart

HLIO Valuation

Market Cap

1.8B

Price/Earnings (Trailing)

53.54

Price/Sales (Trailing)

2.11

EV/EBITDA

18.74

Price/Free Cashflow

29.94

HLIO Price/Sales (Trailing)

HLIO Profitability

EBT Margin

5.18%

Return on Equity

3.83%

Return on Assets

2.07%

Free Cashflow Yield

3.34%

HLIO Fundamentals

HLIO Revenue

Revenue (TTM)

834.4M

Rev. Growth (Yr)

-0.56%

Rev. Growth (Qtr)

9.62%

HLIO Earnings

Earnings (TTM)

32.9M

Earnings Growth (Yr)

-33.81%

Earnings Growth (Qtr)

174.63%

Breaking Down HLIO Revenue

Last 7 days

2.5%

Last 30 days

15.8%

Last 90 days

17.9%

Trailing 12 Months

-0.1%

How does HLIO drawdown profile look like?

HLIO Financial Health

Current Ratio

2.83

Debt/Equity

0.34

Debt/Cashflow

0.31

HLIO Investor Care

Dividend Yield

0.68%

Dividend/Share (TTM)

0.36

Shares Dilution (1Y)

1.69%

Diluted EPS (TTM)

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	834.4M	0	0	0
2023	858.1M	844.0M	838.2M	835.6M
2022	904.9M	923.1M	907.1M	885.4M
2021	598.4M	702.5M	803.1M	869.2M
2020	537.3M	512.7M	497.3M	523.0M
2019	557.6M	565.3M	567.5M	554.7M
2018	358.8M	405.6M	453.5M	508.0M
2017	227.3M	265.8M	308.6M	342.8M
2016	197.4M	194.2M	191.4M	196.9M
2015	225.3M	218.2M	211.2M	200.7M
2014	211.0M	216.3M	221.9M	227.7M
2013	200.2M	198.9M	199.5M	205.3M
2012	208.7M	211.0M	206.8M	204.4M
2011	169.8M	185.3M	200.3M	204.2M
2010	0	115.2M	132.9M	150.7M
2009	0	0	0	97.4M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Helios Technologies Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 01, 2024	greenberg marc a	sold (taxes)	-57,573	44.05	-1,307	general counsel and secretary
Apr 01, 2024	wichlacz lee francis	acquired	-	-	1,920	president, electronics
Apr 01, 2024	matosevic josef	acquired	-	-	17,929	president and ceo
Apr 01, 2024	matosevic josef	sold (taxes)	-310,817	44.05	-7,056	president and ceo
Apr 01, 2024	martich frederick joseph	sold (taxes)	-34,491	44.05	-783	pres. of hydraulics, americas
Apr 01, 2024	arduini matteo	acquired	-	-	3,320	president, qrc
Apr 01, 2024	martich frederick joseph	acquired	-	-	1,992	pres. of hydraulics, americas
Apr 01, 2024	arduini matteo	sold (taxes)	-67,484	44.05	-1,532	president, qrc
Apr 01, 2024	greenberg marc a	acquired	-	-	3,320	general counsel and secretary
Apr 01, 2024	wichlacz lee francis	sold (taxes)	-32,861	44.05	-746	president, electronics

Which funds bought or sold HLIO recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 15, 2024	SILVERCREST ASSET MANAGEMENT GROUP LLC	added	24.74	1,541,210	8,263,850	0.06%
May 15, 2024	Squarepoint Ops LLC	sold off	-100	-217,997	-	-%
May 15, 2024	MILLENNIUM MANAGEMENT LLC	reduced	-14.5	-1,409,520	7,541,530	-%
May 15, 2024	JANUS HENDERSON GROUP PLC	unchanged	-	-9,502	624,563	-%
May 15, 2024	Aquatic Capital Management LLC	added	239	404,501	576,501	0.02%
May 15, 2024	VOLORIDGE INVESTMENT MANAGEMENT, LLC	added	36.59	1,831,360	7,124,440	0.03%
May 15, 2024	Bayesian Capital Management, LP	new	-	513,131	513,131	0.05%
May 15, 2024	CITADEL ADVISORS LLC	reduced	-14.05	-1,019,580	5,642,380	-%
May 15, 2024	GOLDMAN SACHS GROUP INC	added	236	2,911,470	4,170,160	-%
May 15, 2024	Royal Bank of Canada	reduced	-6.73	-384,000	4,362,000	-%

Are Funds Buying or Selling HLIO?

Are funds buying HLIO calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own HLIO

No. of Funds

HLIO Alerts

Big fall in earnings (Y/Y)

Unveiling Helios Technologies Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	t. rowe price investment management, inc.	6.4%	2,106,540	SC 13G
Feb 14, 2024	brown capital management llc	9.42%	3,114,144	SC 13G/A
Feb 13, 2024	vanguard group inc	9.74%	3,218,839	SC 13G/A
Feb 09, 2024	wasatch advisors lp	-	0	SC 13G/A
Feb 08, 2024	wellington management group llp	7.64%	2,524,041	SC 13G
Jan 26, 2024	blackrock inc.	7.3%	2,398,060	SC 13G/A
Jan 05, 2024	conestoga capital advisors, llc	6.49%	2,144,989	SC 13G/A
Dec 13, 2023	brown capital management llc	10.30%	3,405,170	SC 13G/A
Feb 14, 2023	t. rowe price investment management, inc.	9.1%	2,972,489	SC 13G
Feb 14, 2023	price t rowe associates inc /md/	0.2%	63,948	SC 13G/A

Recent SEC filings of Helios Technologies Inc

View All Filings

Date Filed	Form Type	Document
May 09, 2024	10-Q	Quarterly Report
May 08, 2024	8-K	Current Report
May 01, 2024	ARS	ARS
Apr 25, 2024	DEF 14A	DEF 14A
Apr 25, 2024	DEFA14A	DEFA14A
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading

Peers (Alternatives to Helios Technologies Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
GE	176.5B	69.5B	2.83%	55.79%	50.26	2.54	16.04%	-60.91%
CAT	173.3B	67.0B	-2.52%	65.39%	15.41	2.59	8.59%	58.17%
CMI	39.4B	34.0B	-2.28%	34.42%	19.09	1.16	12.85%	-19.64%
AME	38.9B	6.7B	-6.26%	15.04%	29.47	5.77	7.11%	10.53%
ACM	12.2B	15.3B	-4.58%	12.22%	-885.13	0.79	13.36%	-103.70%
MID-CAP
APG	10.0B	6.9B	-7.16%	55.97%	57.9	1.44	3.19%	62.26%
FLS	6.6B	4.4B	7.46%	43.51%	28.02	1.48	17.31%	1.26%
FLR	6.5B	15.5B	-5.25%	37.11%	21.5	0.42	7.53%	3145.00%
ACA	4.2B	2.4B	9.86%	24.26%	29.55	1.79	4.48%	-49.27%
ALG	2.4B	1.7B	-7.77%	9.43%	17.53	1.39	8.96%	15.52%
SMALL-CAP
AMRC	1.4B	1.4B	41.10%	-38.08%	24.55	1.02	-13.54%	-25.70%
AGX	877.3M	573.3M	8.23%	56.79%	27.11	1.53	26.00%	-2.24%
NKLA	746.1M	35.8M	-17.91%	-25.52%	-0.79	20.82	-27.93%	-18.06%
AMSC	436.5M	135.4M	18.83%	208.03%	-26.61	3.22	-25.90%	65.37%
ADES	254.2M	100.1M	4.60%	451.47%	-31.16	2.54	2.80%	39.07%

Helios Technologies Inc News

Latest updates

Helios Technologies Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	9.6%	212	193	201	228	213	196	207	242	241	218	223	223	205	152	123	119	129	126	138	144	147
Gross Profit	21.7%	67.00	55.00	60.00	76.00	71.00	63.00	69.00	82.00	84.00	74.00	81.00	82.00	75.00	53.00	47.00	45.00	52.00	47.00	52.00	56.00	57.00
S&GA Expenses	11.1%	39.00	35.00	38.00	38.00	38.00	35.00	32.00	33.00	34.00	35.00	33.00	32.00	31.00	33.00	24.00	24.00	26.00	24.00	24.00	25.00	26.00
EBITDA Margin	-4.7%	0.13*	0.14*	0.15*	0.17*	0.18*	0.20*	0.20*	0.21*	0.21*	0.21*	0.21*	0.20*	-	-	-	-	-	-	-	-	-
Income Taxes	166.7%	3.00	1.00	2.00	5.00	4.00	-0.40	6.00	9.00	9.00	4.00	9.00	7.00	7.00	2.00	3.00	1.00	4.00	3.00	3.00	5.00	5.00
Earnings Before Taxes	172.7%	12.00	4.00	5.00	22.00	18.00	17.00	27.00	39.00	39.00	27.00	37.00	37.00	29.00	7.00	16.00	14.00	-13.01	17.00	15.00	22.00	21.00
EBT Margin	-12.1%	0.05*	0.06*	0.07*	0.10*	0.12*	0.14*	0.15*	0.15*	0.16*	0.15*	0.14*	0.13*	-	-	-	-	-	-	-	-	-
Net Income	174.6%	9.00	3.00	4.00	17.00	14.00	18.00	20.00	30.00	31.00	24.00	28.00	31.00	23.00	6.00	13.00	13.00	-17.22	14.00	13.00	17.00	16.00
Net Income Margin	-12.4%	0.04*	0.04*	0.06*	0.08*	0.10*	0.11*	0.12*	0.12*	0.12*	0.12*	0.11*	0.10*	-	-	-	-	-	-	-	-	-
Free Cashflow	-50.5%	12.00	25.00	6.00	16.00	3.00	26.00	22.00	22.00	9.00	21.00	26.00	29.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-0.4%	1,584	1,590	1,591	1,611	1,557	1,464	1,420	1,406	1,435	1,415	1,418	1,340	1,312	1,297	999	1,002	994	1,022	1,021	1,060	1,048
Current Assets	3.2%	409	397	410	413	409	389	374	390	388	352	357	324	293	254	204	215	205	193	196	208	200
Cash Equivalents	15.1%	37.00	32.00	35.00	38.00	36.00	44.00	37.00	41.00	33.00	29.00	48.00	34.00	26.00	25.00	32.00	37.00	27.00	22.00	14.00	13.00	17.00
Inventory	-0.6%	214	215	209	206	202	192	180	179	180	166	148	132	120	110	78.00	85.00	87.00	85.00	89.00	97.00	89.00
Net PPE	-	-	-	-	-	-	-	-	-	-	-	166	163	161	163	139	141	142	146	144	147	145
Goodwill	-1.2%	508	514	503	510	484	469	447	437	453	460	463	436	434	444	355	346	344	378	372	382	378
Liabilities	-1.2%	727	736	749	763	748	669	668	659	699	706	730	682	686	689	411	435	442	444	463	502	507
Current Liabilities	-0.1%	145	145	136	146	153	152	144	163	173	170	158	151	142	128	86.00	82.00	78.00	76.00	76.00	83.00	99.00
Long Term Debt	-1.9%	293	298	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	88.00	90.00
LT Debt, Current	0%	23.00	23.00	22.00	21.00	20.00	19.00	19.00	19.00	18.00	18.00	15.00	16.00	16.00	16.00	12.00	10.00	7.00	8.00	7.00	6.00	6.00
LT Debt, Non Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	88.00	90.00
Shareholder's Equity	0.2%	857	855	842	848	809	795	751	747	736	709	688	658	625	608	588	567	552	578	558	558	541
Retained Earnings	1.3%	482	476	475	475	461	450	435	418	391	363	343	318	290	270	268	258	248	268	257	247	232
Additional Paid-In Capital	0.7%	437	434	432	428	406	404	402	398	396	395	391	379	377	372	370	368	367	365	364	362	360
Shares Outstanding	0.3%	33.00	33.00	33.00	33.00	33.00	33.00	33.00	33.00	32.00	32.00	32.00	32.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	2,167	-	-	-	2,095	-	-	-	2,487	-	-	-	1,168	-	-	-	1,351	-

Cashflow (Last 12 Months)

(In Thousands)

Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-47.2%	17,800	33,700	11,800	26,100	12,300	35,700	30,000	29,500	14,700	31,115	32,452	34,451	15,082	31,573	36,696	25,264	15,067	39,583	25,452	5,617	19,828
Share Based Compensation	75.0%	4,200	2,400	2,700	3,100	3,400	2,400	1,800	1,900	2,500	2,667	2,050	2,076	2,107	1,970	1,383	914	1,533	1,149	1,277	1,413	1,368
Cashflow From Investing	33.0%	-6,300	-9,400	-8,700	-41,200	-94,600	-5,600	-76,000	-6,500	-2,700	-22,095	-54,019	-6,706	-7,480	-226,879	-3,516	-4,205	-1,300	-5,147	-2,388	-6,088	-8,728
Cashflow From Financing	80.6%	-5,400	-27,800	-4,400	16,300	73,800	-22,400	40,300	-16,000	-8,800	-26,928	33,052	-19,265	-9,459	191,972	-34,617	-10,710	-8,945	-23,796	-26,555	-3,700	-17,692
Dividend Payments	0%	3,000	3,000	2,900	2,900	3,000	2,900	3,000	2,900	2,900	2,906	2,903	2,900	2,891	2,940	2,888	2,887	2,885	2,884	2,882	2,881	2,878

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HLIO Income Statement

2024-03-30

Consolidated Statements of Operations - USD ($) shares in Millions, $ in Millions	3 Months Ended
	Mar. 30, 2024	Apr. 01, 2023
Income Statement [Abstract]
Net Sales	$ 212.0	$ 213.2
Cost of sales	144.8	142.2
Gross profit	67.2	71.0
Selling, engineering and administrative expenses	39.0	38.1
Amortization of intangible assets	7.9	8.1
Operating income	20.3	24.8
Interest expense, net	8.2	6.2
Foreign currency transaction loss, net	0.3	0.4
Other non-operating (income) expense, net	(0.2)	0.2
Income before income taxes	12.0	18.0
Income tax provision	2.8	4.1
Net income	$ 9.2	$ 13.9
Net income per share:
Basic	$ 0.28	$ 0.43
Diluted	$ 0.28	$ 0.42
Weighted average shares outstanding:
Basic	33.1	32.6
Diluted	33.3	32.7
Dividends declared per share	$ 0.09	$ 0.09

HLIO Balance Sheet

2024-03-30

Consolidated Balance Sheets - USD ($) $ in Millions	Mar. 30, 2024	Dec. 30, 2023
Current assets:
Cash and cash equivalents	$ 37.3	$ 32.4
Accounts receivable, net of allowance for credit losses of $2.3 and $2.1	126.5	114.8
Inventories, net	213.9	215.1
Income taxes receivable	9.6	11.3
Other current assets	22.0	23.1
Total current assets	409.3	396.7
Property, plant and equipment, net	224.4	227.9
Deferred income taxes	1.5	1.7
Goodwill	507.9	514.0
Other intangible assets, net	414.2	426.4
Other assets	26.3	23.7
Total assets	1,583.6	1,590.4
Current liabilities:
Accounts payable	67.7	70.3
Accrued compensation and benefits	19.3	19.4
Other accrued expenses and current liabilities	26.3	27.0
Current portion of long-term non-revolving debt, net	23.2	23.2
Dividends payable	3.0	3.0
Income taxes payable	5.3	2.0
Total current liabilities	144.8	144.9
Revolving line of credit	202.1	199.8
Long-term non-revolving debt, net	292.7	298.3
Deferred income taxes	53.0	57.1
Other noncurrent liabilities	34.4	35.7
Total liabilities	727.0	735.8
Commitments and contingencies
Shareholders' equity:
Preferred stock, par value $0.001, 2.0 shares authorized,no shares issued or outstanding	0.0	0.0
Common stock, par value $0.001, 100.0 shares authorized, 33.2 and 33.1 shares issued and outstanding	0.0	0.0
Capital in excess of par value	437.3	434.4
Retained earnings	481.8	475.6
Accumulated other comprehensive loss	(62.5)	(55.4)
Total shareholders' equity	856.6	854.6
Total liabilities and shareholders' equity	$ 1,583.6	$ 1,590.4

About Helios Technologies Inc

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; and hydraulic system design that provides 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. It sells its hydraulic products primarily through value-add distributors, as well as directly to original equipment manufacturers (OEMs); and electronic products to OEMs, distributors, and system integrators. The company was formerly known as Sun Hydraulics Corporation and changed its name to Helios Technologies, Inc. in June 2019. Helios Technologies, Inc. was founded in 1970 and is headquartered in Sarasota, Florida.

CEO	Mr. Josef Matosevic
WEBSITE	heliostechnologies.com
INDUSTRY	Apparel Manufacturing
EMPLOYEES	2400

Helios Technologies Inc Frequently Asked Questions

What is the ticker symbol for Helios Technologies Inc? What does HLIO stand for in stocks?

HLIO is the stock ticker symbol of Helios Technologies Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Helios Technologies Inc (HLIO)?

As of Thu May 16 2024, market cap of Helios Technologies Inc is 1.76 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of HLIO stock?

You can check HLIO's fair value in chart for subscribers.

What is the fair value of HLIO stock?

You can check HLIO's fair value in chart for subscribers. The fair value of Helios Technologies Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Helios Technologies Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for HLIO so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Helios Technologies Inc a good stock to buy?

The fair value guage provides a quick view whether HLIO is over valued or under valued. Whether Helios Technologies Inc is cheap or expensive depends on the assumptions which impact Helios Technologies Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for HLIO.

What is Helios Technologies Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu May 16 2024, HLIO's PE ratio (Price to Earnings) is 53.54 and Price to Sales (PS) ratio is 2.11. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. HLIO PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Helios Technologies Inc's stock?

In the past 10 years, Helios Technologies Inc has provided 0.045 (multiply by 100 for percentage) rate of return.