Helios Technologies Inc HLIO

Morningstar Rating
$47.89 +0.76 (1.61%)
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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 415% premium.
Price
$47.10
Fair Value
$27.74
Uncertainty
High
1-Star Price
$56.95
5-Star Price
$88.25
Economic Moat
Vmj
Capital Allocation

News

Trading Information

Previous Close Price
$47.13
Day Range
$47.6948.57
52-Week Range
$37.5055.80
Bid/Ask
$47.49 / $48.19
Market Cap
$1.59 Bil
Volume/Avg
122,166 / 228,378

Key Statistics

Price/Earnings (Normalized)
34.60
Price/Sales
1.92
Dividend Yield (Trailing)
0.75%
Dividend Yield (Forward)
0.75%
Total Yield
0.75%

Company Profile

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.
Sector
Industrials
Industry
Specialty Industrial Machinery
Stock Style Box
Small Value
Total Number of Employees
2,700

Comparables

Valuation

Metric
HLIO
301079
NDSN
Price/Earnings (Normalized)
34.6026.74
Price/Book Value
1.833.955.06
Price/Sales
1.927.005.45
Price/Cash Flow
15.9170.1723.30
Price/Earnings
HLIO
301079
NDSN

Financial Strength

Metric
HLIO
301079
NDSN
Quick Ratio
1.301.001.36
Current Ratio
2.921.512.36
Interest Coverage
2.141.077.79
Quick Ratio
HLIO
301079
NDSN

Profitability

Metric
HLIO
301079
NDSN
Return on Assets (Normalized)
4.14%−0.43%10.82%
Return on Equity (Normalized)
7.72%−0.77%20.04%
Return on Invested Capital (Normalized)
6.65%−0.45%14.21%
Return on Assets
HLIO
301079
NDSN

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