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Helios Technologies Inc

HLIO | US

48.35

USD

-0.77

-1.57%

HLIO | US

About Helios Technologies Inc

Sector

Industrials

Industry

Diversified Industrials

Earnings date

30/06/2024

As of date

21/10/2024

Close

48.35

Open

49.01

High

49.01

Low

47.98

Helios Technologies Inc. together with its subsidiaries provides engineered motion control and electronic control technology solutions 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; hydraulic 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 Custom Fluidpower Seungwon NEM Taimi Daman and Schultes brands. The Electronics segment offers displays controls and instrumentation products for off-highway recreational marine powersports and specialty vehicles agriculture and water pumping power generation engine-driven industrial equipment and health and wellness markets. This segment sells its products under the Enovation Controls Zero Off Murphy HCT Balboa Water Group and Joyonway brands. It sells its hydraulic products primarily through value-add distributors as well as directly to original equipment manufacturers (OEMs); and electronic products to OEMs distributors and system integrators. 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.

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HLIO | US

Risk
25.8
Sharpe
-0.38
Luna's Score
39/100
Recommendation
Sell

Luna says (HLIO | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Weakness based on declining price with high volume

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

25.0%

1 month

25.8%

3 months

37.0%

6 months

39.0%

Returns

Fundamental Ratios

PE

55.19

Fwd. PE

11.79

Price to book

1.86

Debt to equity

0.61

Debt to assets

0.33

Ent. to EBITDA

15.08

Ent. to rev.

2.50

PEG

0.99

Other Fundamentals

EBITDA

148.30M

MarketCap

1.61B

MarketCap(USD)

1.61B

Div. yield

0.74

Op. margin

11.82

Erngs. growth

-19.70

Rev. growth

-3.40

Ret. on equity

3.45

Short ratio

3.79

Short perc.

1.98

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

3.74

Range1M

6.21

Range3M

10.78

Volumes: Market Activity

Rel. volume

1.16

Price X volume

9.11M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA15.0814.28Par
Ent. to Revenue2.508.09Cheaper
PE Ratio55.1930.71Expensive
Price to Book1.865.71Cheaper
Dividend Yield0.741.25Poor
Std. Deviation (3M)36.9842.41Par
Debt to Equity0.611.63Cheaper
Debt to Assets0.330.27Expensive
Market Cap1.61B20.22BEmerging
  • 1

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