HLX
Helix Energy Solutions Group·NYSE
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2.36 / 10
Underperform
Financial analysis yields inadequate rating (2.4/10). Positive contributors: PB-ROE and Total profit (YoY growth rate %), offset by weaknesses in EBIT / Total operating revenue (%) and Cash-UP. Concluding evaluation: defensive.
Analysis Checks(3/10)
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.71%
1M Return2.61%
Value100.00
Score1/3
Weight6.71%
1M Return2.61%
Net income-Revenue
Value-0.83
Score0/3
Weight6.18%
1M Return2.29%
Value-0.83
Score0/3
Weight6.18%
1M Return2.29%
Total profit (YoY growth rate %)
Value-37.68
Score3/3
Weight14.40%
1M Return5.28%
Value-37.68
Score3/3
Weight14.40%
1M Return5.28%
Net cash flow from operating activities / Total liabilities (%)
Value0.02
Score0/3
Weight-0.59%
1M Return-0.26%
Value0.02
Score0/3
Weight-0.59%
1M Return-0.26%
Asset-MV
Value-0.50
Score0/3
Weight-2.34%
1M Return-1.13%
Value-0.50
Score0/3
Weight-2.34%
1M Return-1.13%
Profit-MV
Value-0.02
Score0/3
Weight3.71%
1M Return1.44%
Value-0.02
Score0/3
Weight3.71%
1M Return1.44%
PB-ROE
Value-0.67
Score2/3
Weight27.38%
1M Return8.80%
Value-0.67
Score2/3
Weight27.38%
1M Return8.80%
Cash-UP
Value-0.06
Score1/3
Weight19.60%
1M Return6.01%
Value-0.06
Score1/3
Weight19.60%
1M Return6.01%
EBIT / Total operating revenue (%)
Value5.58
Score0/3
Weight-0.03%
1M Return-0.01%
Value5.58
Score0/3
Weight-0.03%
1M Return-0.01%
Cash-MV
Value-0.30
Score2/3
Weight24.99%
1M Return7.54%
Value-0.30
Score2/3
Weight24.99%
1M Return7.54%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.71%
1M Return2.61%
Value100.00
Score1/3
Weight6.71%
1M Return2.61%
Profit-MV
Value-0.02
Score0/3
Weight3.71%
1M Return1.44%
Value-0.02
Score0/3
Weight3.71%
1M Return1.44%
Net income-Revenue
Value-0.83
Score0/3
Weight6.18%
1M Return2.29%
Value-0.83
Score0/3
Weight6.18%
1M Return2.29%
PB-ROE
Value-0.67
Score2/3
Weight27.38%
1M Return8.80%
Value-0.67
Score2/3
Weight27.38%
1M Return8.80%
Total profit (YoY growth rate %)
Value-37.68
Score3/3
Weight14.40%
1M Return5.28%
Value-37.68
Score3/3
Weight14.40%
1M Return5.28%
Cash-UP
Value-0.06
Score1/3
Weight19.60%
1M Return6.01%
Value-0.06
Score1/3
Weight19.60%
1M Return6.01%
Net cash flow from operating activities / Total liabilities (%)
Value0.02
Score0/3
Weight-0.59%
1M Return-0.26%
Value0.02
Score0/3
Weight-0.59%
1M Return-0.26%
EBIT / Total operating revenue (%)
Value5.58
Score0/3
Weight-0.03%
1M Return-0.01%
Value5.58
Score0/3
Weight-0.03%
1M Return-0.01%
Asset-MV
Value-0.50
Score0/3
Weight-2.34%
1M Return-1.13%
Value-0.50
Score0/3
Weight-2.34%
1M Return-1.13%
Cash-MV
Value-0.30
Score2/3
Weight24.99%
1M Return7.54%
Value-0.30
Score2/3
Weight24.99%
1M Return7.54%
Is HLX undervalued or overvalued?
- HLX scores 2.36/10 on fundamentals and holds a Premium valuation at present. Backed by its 1.46% ROE, 3.25% net margin, 29.50 P/E ratio, 0.80 P/B ratio, and 625.00% earnings growth, these metrics solidify its Underperform investment rating.
