HLIO
Helios Technologies·NYSE
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5.38 / 10
Netural
Helios Technologies exhibits moderate fundamental strength, scoring 5.4/10. Key positives include a healthy cash-to-market value ratio and low long-term debt relative to working capital. However, concerns remain over a high PB-ROE discrepancy and suboptimal cash utilization. Overall, the company shows steady revenue growth (28.7% YoY) but faces challenges in asset turnover and profitability metrics, warranting cautious optimism.
Analysis Checks(8/10)
Revenue-MV
Value-0.02
Score3/3
Weight16.55%
1M Return7.64%
Value-0.02
Score3/3
Weight16.55%
1M Return7.64%
PB-ROE
Value0.07
Score1/3
Weight10.98%
1M Return5.72%
Value0.07
Score1/3
Weight10.98%
1M Return5.72%
Cash-UP
Value-0.71
Score0/3
Weight-3.77%
1M Return-2.71%
Value-0.71
Score0/3
Weight-3.77%
1M Return-2.71%
Long-term debt to working capital ratio (%)
Value1.64
Score3/3
Weight8.55%
1M Return4.69%
Value1.64
Score3/3
Weight8.55%
1M Return4.69%
Asset-MV
Value-0.50
Score2/3
Weight25.42%
1M Return10.66%
Value-0.50
Score2/3
Weight25.42%
1M Return10.66%
Total operating revenue (YoY growth rate %)
Value0.29
Score2/3
Weight6.16%
1M Return3.41%
Value0.29
Score2/3
Weight6.16%
1M Return3.41%
Total profit / EBIT (%)
Value63.59
Score2/3
Weight5.07%
1M Return2.97%
Value63.59
Score2/3
Weight5.07%
1M Return2.97%
Net cash flow from operating activities / Total liabilities (%)
Value0.13
Score3/3
Weight7.20%
1M Return3.72%
Value0.13
Score3/3
Weight7.20%
1M Return3.72%
Operating revenue (YoY growth rate %)
Value0.29
Score2/3
Weight6.10%
1M Return3.38%
Value0.29
Score2/3
Weight6.10%
1M Return3.38%
Cash-MV
Value-0.72
Score3/3
Weight17.73%
1M Return9.23%
Value-0.72
Score3/3
Weight17.73%
1M Return9.23%
Revenue-MV
Value-0.02
Score3/3
Weight16.55%
1M Return7.64%
Value-0.02
Score3/3
Weight16.55%
1M Return7.64%
Total operating revenue (YoY growth rate %)
Value0.29
Score2/3
Weight6.16%
1M Return3.41%
Value0.29
Score2/3
Weight6.16%
1M Return3.41%
PB-ROE
Value0.07
Score1/3
Weight10.98%
1M Return5.72%
Value0.07
Score1/3
Weight10.98%
1M Return5.72%
Total profit / EBIT (%)
Value63.59
Score2/3
Weight5.07%
1M Return2.97%
Value63.59
Score2/3
Weight5.07%
1M Return2.97%
Cash-UP
Value-0.71
Score0/3
Weight-3.77%
1M Return-2.71%
Value-0.71
Score0/3
Weight-3.77%
1M Return-2.71%
Net cash flow from operating activities / Total liabilities (%)
Value0.13
Score3/3
Weight7.20%
1M Return3.72%
Value0.13
Score3/3
Weight7.20%
1M Return3.72%
Long-term debt to working capital ratio (%)
Value1.64
Score3/3
Weight8.55%
1M Return4.69%
Value1.64
Score3/3
Weight8.55%
1M Return4.69%
Operating revenue (YoY growth rate %)
Value0.29
Score2/3
Weight6.10%
1M Return3.38%
Value0.29
Score2/3
Weight6.10%
1M Return3.38%
Asset-MV
Value-0.50
Score2/3
Weight25.42%
1M Return10.66%
Value-0.50
Score2/3
Weight25.42%
1M Return10.66%
Cash-MV
Value-0.72
Score3/3
Weight17.73%
1M Return9.23%
Value-0.72
Score3/3
Weight17.73%
1M Return9.23%
Is HLIO fundamentally strong?
- HLIO scores 5.38/10 on fundamentals and holds a Fair valuation at present. Backed by its 3.24% ROE, 4.17% net margin, 71.29 P/E ratio, 2.62 P/B ratio, and -10.62% earnings growth, these metrics solidify its Netural investment rating.
