Helios Technologies, Inc. (HLIO) is a Industrial - Machinery company in the Industrials sector, currently trading at $71.12. It has a SharesGrow Score of 60/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of HLIO = $54.45 (-23.4% from the current price, the stock appears overvalued). Analyst consensus target is HLIO = $75 (+5.5% upside).
Valuation: HLIO trades at a trailing Price-to-Earnings (P/E) of 48.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 3.34.
Financials: revenue is $839M, +0.2%/yr average growth. Net income is $48M, growing at +9.4%/yr. Net profit margin is 5.8% (thin). Gross margin is 32.3% (+1 pp trend).
Balance sheet: total debt is $111M against $932M equity (Debt-to-Equity (D/E) ratio 0.12, conservative). Current ratio is 2.9 (strong liquidity). Debt-to-assets is 7.3%. Total assets: $1.5B.
Analyst outlook: 6 / 12 analysts rate HLIO as buy (50%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 35/100 (Fail), Growth 55/100 (Partial), Past 100/100 (Pass), Health 83/100 (Pass), Moat 52/100 (Partial), Future 52/100 (Partial), Income 45/100 (Partial).
