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5-day change | 1st Jan Change | ||
51.11 USD | -1.12% | +6.37% | +12.70% |
May. 09 | Transcript : Helios Technologies, Inc., Q1 2024 Earnings Call, May 09, 2024 | |
May. 08 | (HLIO) HELIOS TECHNOLOGIES Forecasts Fiscal Year 2024 Revenue Range $840M - $860M | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- With a 2024 P/E ratio at 31.48 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- The company is not the most generous with respect to shareholders' compensation.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+12.70% | 1.7B | C | ||
+11.55% | 15.55B | C+ | ||
-26.63% | 11.07B | D+ | ||
+21.81% | 8.23B | B | ||
+2.18% | 7.1B | A- | ||
+39.97% | 2.04B | - | ||
+31.09% | 1.01B | - | ||
+12.72% | 946M | - | ||
+8.37% | 753M | - | ||
-4.98% | 676M | - | D |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Ratings Helios Technologies, Inc.