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

HLIO POWR Grades

• HLIO scores best on the Momentum dimension, with a Momentum rank ahead of 94.28% of US stocks.
• The strongest trend for HLIO is in Momentum, which has been heading up over the past 179 days.
• HLIO ranks lowest in Growth; there it ranks in the 11th percentile.

HLIO Stock Summary

• The ratio of debt to operating expenses for HELIOS TECHNOLOGIES INC is higher than it is for about 73.79% of US stocks.
• With a year-over-year growth in debt of 20.09%, HELIOS TECHNOLOGIES INC's debt growth rate surpasses 73.22% of about US stocks.
• Revenue growth over the past 12 months for HELIOS TECHNOLOGIES INC comes in at -5.18%, a number that bests only 21.47% of the US stocks we're tracking.
• Stocks that are quantitatively similar to HLIO, based on their financial statements, market capitalization, and price volatility, are MD, MMS, LEG, TKR, and HRT.
• Visit HLIO's SEC page to see the company's official filings. To visit the company's web site, go to www.heliostechnologies.com.

HLIO Valuation Summary

• HLIO's price/earnings ratio is 21.1; this is 15.3% higher than that of the median Industrials stock.
• HLIO's price/sales ratio has moved up 1.2 over the prior 243 months.

Below are key valuation metrics over time for HLIO.

HLIO Growth Metrics

Its 2 year cash and equivalents growth rate is now at 21.12%.
• The 5 year price growth rate now stands at -18.37%.
• The 4 year net income to common stockholders growth rate now stands at 5.27%.

Over the past 49 months, HLIO's revenue has gone up $453,633,000.

The table below shows HLIO's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2022-09-30	907.106	105.41	104.446
2022-06-30	923.142	107.873	111.828
2022-03-31	904.888	112.808	112.487
2021-12-31	869.185	113.202	104.596
2021-09-30	803.117	113.514	86.593
2021-06-30	702.521	117.758	71.815

HLIO's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• HLIO has a Quality Grade of C, ranking ahead of 59.64% of graded US stocks.
• HLIO's asset turnover comes in at 0.568 -- ranking 50th of 60 Construction Materials stocks.
• CSTE, PATK, and GIFI are the stocks whose asset turnover ratios are most correlated with HLIO.

The table below shows HLIO's key quality metrics over time.