Helios Technologies Inc HLIO

Morningstar Rating
$71.62 −0.49 (0.68%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

HLIO is trading at a LOCK|XFslC premium.
Price
$71.62
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

News

Trading Information

Previous Close Price
$72.11
Day Range
$71.2173.32
52-Week Range
$47.0195.05
Bid/Ask
$45.50 / $91.00
Shares Outstanding
32.95M
Market Cap
$2.36B
Volume/Avg
421,856 / 341,462

Key Statistics

Price/Earnings (Normalized)
25.77
Price/Sales
2.67
Dividend Yield (Trailing)
0.59%
Dividend Yield (Forward)
0.67%
Dividend Payment Schedule
Jan, Apr, Jul, Oct
Total Yield
1.24%

Company Profile

Helios Technologies Inc is an 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 components and systems used to transmit power and control force, speed, and motion. There are two categories based on Hydraulic system architecture: MCT and FCT. The Electronics segment provides complete, fully-tailored display and control solutions for engines, engine-driven equipment, specialty vehicles, therapy baths, and traditional and swim spas. The company generates the majority of its revenue from the Hydraulics segment. Geographically, the company generates key revenue from the Americas region.
Sector
Industrials
Industry
Specialty Industrial Machinery
Stock Style Box
Small Core
Total Number of Employees
2,300

Valuation

Metric
HLIO
Price/Earnings (Normalized)
25.77
Price/Book Value
2.50
Price/Sales
2.67
Price/Cash Flow
16.59
Price/Earnings
HLIO

Financial Strength

Metric
HLIO
Quick Ratio
1.37
Current Ratio
2.74
Interest Coverage
6.30
Quick Ratio
HLIO

Profitability

Metric
HLIO
Return on Assets (Normalized)
6.94%
Return on Equity (Normalized)
11.47%
Return on Invested Capital (Normalized)
9.17%
Return on Assets
HLIO

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