Helios Technologies, Inc. (HLIO) Comparison with companies in other sectors?

Helios Technologies, Inc. has a share price of 33.33M. You can analyze Helios Technologies, Inc. (HLIO) competitors across different market sectors through stock heatmaps.

What are HLIO's NET and operating margins?

Helios Technologies, Inc. (HLIO) operating margin is around 0.10, and net profit margin is approximately 0.05 as of the latest reports.

In what way does HLIO's earnings per share (EPS) trend reflect its financial momentum?

Helios Technologies, Inc. (HLIO) EPS is 1.11 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Helios Technologies, Inc. is 34.40, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Helios Technologies, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Helios Technologies, Inc. like P/E which is 34.21, P/B which is 1.44, and PEG which is -6.67. Compare them with sector averages to evaluate if the stock is priced fairly.

Helios Technologies, Inc.

HLIO•NYSE

Industrials

Industrial - Machinery

$38.18

$0.69(1.84%)

Fundamental Analysis of Helios Technologies, Inc. (HLIO)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$1.11

P/E Ratio

34.40

ROE

0.04%

Net Margin

0.05%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$1.27B

Shares OutstandingTotal number of shares issued

$33.33M

Book Value/ShareNet worth per share

$26.46

Revenue/ShareAnnual revenue per share

$23.71

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$1.11

Net MarginNet income as percentage of revenue

4.70%

Operating MarginOperating income as percentage of revenue

9.94%

ROEReturn on shareholders' equity

4.24%

ROAReturn on total assets

2.43%

ROCEReturn on capital employed

5.67%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$2.77

Cash/ShareCash and equivalents per share

$1.38

FCF YieldFree cash flow as percentage of market cap

7.25%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.36

Dividend YieldAnnual dividend as percentage of stock price

0.94%

Financial Ratios Analysis data is not available for HLIOFinancial Ratios Analysis details for HLIO are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for HLIOSector Benchmarking details for HLIO are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Helios Technologies, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Helios Technologies, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Helios Technologies, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Helios Technologies, Inc.

For Helios Technologies, Inc., essential financial indicators include EPS 1.11, PE 34.40, and ROE 0.04. These key ratios reveal insights into Helios Technologies, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Helios Technologies, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Helios Technologies, Inc.

Metrics like Net Margin 4.70% and ROA 2.43% shed light on how well Helios Technologies, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Helios Technologies, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Helios Technologies, Inc.

Using ratios such as P/B Ratio 1.44 and PEG Ratio -6.67, investors can assess whether Helios Technologies, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Helios Technologies, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Helios Technologies, Inc.

Financial health indicators, such as Debt/Equity Ratio 0.48 and Cash Flow $2.77, provide a snapshot of Helios Technologies, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Helios Technologies, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Helios Technologies, Inc.

Investing in Helios Technologies, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Helios Technologies, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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