Helios Technologies Inc is a industrial technology company that develops, manufactures, and markets solutions for the hydraulics and electronics markets. It operates under two business segments: Hydraulics and Electronics. The Hydraulics segment designs and manufactures hydraulic cartridge valves, hydraulic quick release couplings as well as engineers complete hydraulic systems. The Electronics segment designs and manufactures customized electronic controls systems and displays for a variety of end markets including industrial and mobile, recreational and health and wellness.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.06
Equity-to-Asset	0.54
Debt-to-Equity	0.61
Debt-to-EBITDA	3.63
Interest Coverage	2.56
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.51	Distress Grey Safe
Beneish M-Score	-2.68	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	16.1
	3-Year EBITDA Growth Rate	22.4
	3-Year EPS without NRI Growth Rate	27.6
	3-Year FCF Growth Rate	-23
	3-Year Book Growth Rate	10.9
	Future 3-5Y Total Revenue Growth Rate	5.31

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	35.87
	9-Day RSI	44.59
	14-Day RSI	48.58
	6-1 Month Momentum %	-17.69
	12-1 Month Momentum %	-27.72

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.74
	Quick Ratio	1.25
	Cash Ratio	0.22
	Days Inventory	130.19
	Days Sales Outstanding	56.85
	Days Payable	44.81

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.79
	Dividend Payout Ratio	0.17
	Forward Dividend Yield %	0.79
	5-Year Yield-on-Cost %	0.79
	3-Year Average Share Buyback Ratio	-1
	Shareholder Yield %	-5.84

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	31.32
	Operating Margin %	9.57
	Net Margin %	4.5
	FCF Margin %	5.21
	ROE %	4.53
	ROA %	2.41
	ROIC %	4.31
	ROC (Joel Greenblatt) %	18.17
	ROCE %	5.65
	Years of Profitability over Past 10-Year	10

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	39.97
	PE Ratio without NRI	22.13
	Shiller PE Ratio	24.11
	Price-to-Owner-Earnings	30.71
	PEG Ratio	2.26
	PS Ratio	1.81
	PB Ratio	1.76
	Price-to-Free-Cash-Flow	34.59
	Price-to-Operating-Cash-Flow	17.94
	EV-to-EBIT	24.62
	EV-to-Forward-EBIT	15.36
	EV-to-EBITDA	13.69
	EV-to-Forward-EBITDA	11.69
	EV-to-Revenue	2.36
	EV-to-Forward-Revenue	2.22
	EV-to-FCF	45.27
	Price-to-Projected-FCF	1.01
	Price-to-DCF (Earnings Based)	1.56
	Price-to-DCF (FCF Based)	2.96
	Price-to-Median-PS-Value	0.47
	Price-to-Peter-Lynch-Fair-Value	1.73
	Earnings Yield (Greenblatt) %	4.06
	FCF Yield %	2.88
	Forward Rate of Return (Yacktman) %	17.82

GF Value: $61.47

HLIO

Warning Signs

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