Helios Technologies, Inc. (HLIO): Price and Financial Metrics

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HLIO Price/Volume Stats

Helios Technologies, Inc. (HLIO) Company Bio

Helios Technologies, Inc. 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 hydraulic 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, and engine-driven industrial equipment markets. This segment sells its products under the Enovation Controls and Murphy brands. Helios Technologies, Inc. sells its hydraulic products primarily through value-add distributors and integrators, as well as directly to original equipment manufacturer customers; 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.

HLIO Price Forecast Based on DCF Valuation

The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Helios Technologies Inc. To summarize, we found that Helios Technologies Inc ranked in the 31th percentile in terms of potential gain offered. We should note, though, that the most conservative analysis suggests this stock will yield negative results -- and thus may be a potential short opportunity. In terms of the factors that were most noteworthy in this DCF analysis for HLIO, they are:

• 84% of the company's capital comes from equity, which is greater than 56.05% of stocks in our cash flow based forecasting set.
• Helios Technologies Inc's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at 5.41. This coverage rate is greater than that of 56.72% of stocks we're observing for the purpose of forecasting via discounted cash flows.
• The weighted average cost of capital for the company is 9. This value is greater than merely 21.91% stocks in the Industrials sector that generate free cash flow.

For other companies in the Industrials that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as HLIO, try MSA, SLNG, SOTK, UNP, and ACCO.