-0.11%
0.54%
-6.97%
6.44%
10.59%
-39.50%
4.06%
AI Spotlight on HLIO
Company Description
Helios Technologies, Inc., together with its subsidiaries, develops, manufactures, and sells solutions for the hydraulics and electronics markets in the Americas, Europe, the Middle East, Africa, and the Asia Pacific.The company operates in two segments, Hydraulics and Electronics.The Hydraulics segment offers cartridge valve technology products to control rates and direction of fluid flow, and to regulate and control pressures for industrial and mobile applications; quick release coupling solutions for the agriculture, construction equipment, and industrial markets; and hydraulic system design that provides engineered solutions for machine users, manufacturers, or designers.
This segment sells its products under the Sun Hydraulics, Faster, and Custom Fluidpower brands.The Electronics segment offers displays, controls, and instrumentation products for off-highway, recreational and commercial marine, power sports and specialty vehicles, agriculture and water pumping, power generation, health and wellness, and engine-driven industrial equipment markets.This segment sells its products under the Enovation Controls, Murphy, and Balboa Water Group brands.
It sells its hydraulic products primarily through value-add distributors, as well as directly to original equipment manufacturers; and electronic products to original equipment manufacturer customers.The company was formerly known as Sun Hydraulics Corporation and changed its name to Helios Technologies, Inc.in June 2019.
Helios Technologies, Inc.was founded in 1970 and is headquartered in Sarasota, Florida.
Market Data
| Last Price | 44.61 |
| Change Percentage | -0.11% |
| Open | 44.58 |
| Previous Close | 44.66 |
| Market Cap ( Millions) | 1483 |
| Volume | 219489 |
| Year High | 57.29 |
| Year Low | 39.08 |
| M A 50 | 47.89 |
| M A 200 | 46.96 |
Financial Ratios
| FCF Yield | 5.94% |
| Dividend Yield | 0.81% |
| ROE | 4.34% |
| Debt / Equity | 54.21% |
| Net Debt / EBIDTA | 273.38% |
| Price To Book | 1.67 |
| Price Earnings Ratio | 39.39 |
| Price To FCF | 16.83 |
| Price To sales | 1.81 |
| EV / EBITDA | 12.09 |
News
- Jan -29 - Helios Tower: A Leading Infrastructure Play To Buy
- Jan -22 - Helios Towers: I Anticipate A Double-Digit FCF Growth This Year
- Jan -21 - Helios Technologies Introduces the S35 Display: Compact, Rugged and Configurable
- Jan -06 - Helios Technologies Appoints Sean P. Bagan as President and Chief Executive Officer
- Dec -24 - New Strong Sell Stocks for December 24th
- Dec -05 - Helios Technologies Extends History of Quarterly Dividends With 112th Consecutive Cash Dividend
- Nov -25 - Helios Technologies Launches PowerView™ U35, the First Round Display in the Ultimate Series
- Nov -12 - Helios Technologies Announces an Electronics Sub-System Solution with the PowerView® U150 and PowerView® U120 Displays Available on Select MasterCraft Boats
- Nov -06 - Helios Technologies, Inc. (HLIO) Q3 2024 Earnings Call Transcript
- Nov -06 - Helios Technologies (HLIO) Reports Q3 Earnings: What Key Metrics Have to Say
- Nov -05 - Helios Technologies (HLIO) Tops Q3 Earnings Estimates
- Nov -05 - Helios Technologies Reports Third Quarter 2024 Financial Results; Operational Efficiency and Working Capital Management Initiatives Gain Traction
- Oct -24 - Helios Technologies' Operating Company Enovation Controls Named a UK Best Workplaces in Manufacturing, Production & Transportation™
- Oct -22 - Helios Technologies Schedules Third Quarter 2024 Financial Results Release and Conference Call
- Oct -15 - Helios Technologies Provides Update on Recovery Efforts from Hurricane Milton
- Oct -10 - Helios Technologies Provides Update on Status from Hurricane Milton
- Oct -02 - Ex-Dividend Reminder: American Express, NetApp And Helios Technologies
- Sep -24 - Helios Technologies Extends History of Quarterly Dividends With 111th Consecutive Cash Dividend
- Sep -22 - Helios Towers: 10% FCF Yield With African Cell Phone Towers
- Aug -29 - Levi & Korsinsky Announces an Investigation on Behalf of Helios Technologies, Inc. (HLIO) Shareholders Who May Have Been Affected by Fraud
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Hydraulics
Expected Growth : 5.5 %
What the company do ?
Hydraulics from Helios Technologies, Inc. provides innovative fluid power solutions for industrial and mobile markets, enhancing performance and efficiency.
Why we expect these perspectives ?
Helios Technologies' Hydraulics segment growth of 5.5% is driven by increasing demand for precision agriculture, construction, and industrial equipment. Additionally, the company's focus on innovation, operational efficiency, and strategic acquisitions contribute to its growth momentum.
Segment n°2 -> Electronics
Expected Growth : 6.5 %
What the company do ?
Electronics from Helios Technologies, Inc. refers to electronic controls and systems for industrial and commercial applications, including sensors, controllers, and IoT devices.
Why we expect these perspectives ?
Helios Technologies' Electronics segment growth of 6.5% is driven by increasing demand for advanced irrigation systems, rising adoption of precision agriculture, and growing need for efficient water management solutions. Additionally, the company's strategic acquisitions and investments in research and development have expanded its product offerings and enhanced its competitive position.
Helios Technologies, Inc. Products
| Product Range | What is it ? |
|---|---|
| Sunnex | Sunnex is a line of hydraulic cartridge valves, manifold systems, and electro-hydraulic controllers designed for industrial and mobile applications. |
| Fulton | Fulton is a brand of proportional valves, directional control valves, and hydraulic manifold systems for industrial and mobile applications. |
| Nordborg | Nordborg is a brand of hydraulic pumps, motors, and power units for industrial and mobile applications. |
| Custom Hydraulics | Custom Hydraulics is a brand of custom-designed hydraulic systems and components for industrial and mobile applications. |
| Electro-Hydraulic Controllers | Electro-Hydraulic Controllers are electronic control systems for hydraulic systems, providing precise control and monitoring of hydraulic functions. |
Helios Technologies, Inc.'s Porter Forces
Threat Of Substitutes
Helios Technologies, Inc. operates in a niche market with limited substitutes, but the threat of substitutes is still present due to the increasing demand for sustainable and eco-friendly products.
Bargaining Power Of Customers
Helios Technologies, Inc. has a diverse customer base, which reduces the bargaining power of individual customers. Additionally, the company's products are highly specialized, making it difficult for customers to switch to alternative suppliers.
Bargaining Power Of Suppliers
Helios Technologies, Inc. relies on a few key suppliers for critical components, which gives them some bargaining power. However, the company's strong relationships with suppliers and its ability to negotiate prices mitigate this risk.
Threat Of New Entrants
The threat of new entrants is low due to the high barriers to entry in the industry, including significant capital requirements and the need for specialized expertise.
Intensity Of Rivalry
The industry in which Helios Technologies, Inc. operates is highly competitive, with several established players competing for market share. The company must continually innovate and improve its products to maintain its market position.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 38.07% |
| Debt Cost | 8.60% |
| Equity Weight | 61.93% |
| Equity Cost | 8.60% |
| WACC | 8.60% |
| Leverage | 61.47% |
Helios Technologies, Inc. : Quality Control
Helios Technologies, Inc. passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| XMTR | Xometry, Inc. operates a marketplace that enables buyers to source manufactured parts and assemblies in the United States and internationally. It provides CNC machining, milling, and turning services; sheet, laser, … |
| BWEN | Broadwind, Inc. manufactures and sells structures, equipment, and components for clean tech and other specialized applications primarily in the United States. It operates through three segments: Heavy Fabrications, Gearing, and … |
| OFLX | Omega Flex, Inc., together with its subsidiaries, manufactures and sells flexible metal hoses and accessories in North America and internationally. It offers flexible gas piping for use in residential and … |
| TPIC | TPI Composites, Inc. manufactures and sells composite wind blades, and related precision molding and assembly systems to original equipment manufacturers (OEMs). The company also provides composite solutions for the transportation … |
| AMSC | American Superconductor Corporation, together with its subsidiaries, provides megawatt-scale power resiliency solutions worldwide. The company operates in two segments, Grid and Wind. The Grid segment offers products and services that … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Omega Flex
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Helios Technologies
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Xometry
A-Score
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4
American Superconductor
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1-Year Total Return ->
5
Broadwind
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1-Year Total Return ->
6
