Helios Technologies Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 27.94
Dividend & Yield0.36$ (0.66%)
Beta 1.17
Market capitalization 1.7B
Operating cash flow 105.41M
ESG Scores unknown

Company description

Helios Technologies, Inc., together with its subsidiaries, 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 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, health and wellness, and engine-driven industrial equipment markets. This segment sells its products under the Enovation Controls, Murphy, and Balboa Water Group brands. It sells its hydraulic products primarily through value-add distributors, as well as directly to original equipment manufacturers; 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.

Sector: Industrials - Industry: Specialty Industrial Machinery

Financial Ratios
Quick Ratio1.1
Working Capital0.57
Return On Equity0.15
Debt To Equity0.61
Fixed Asset Ratio0.33
Fixed Interest Cover9.16

Financial data

Financial Statements

Cashflow Statement 2018-12-29 2019-12-28 2021-01-02 2022-01-01
Change To Liabilities 5.89M -10.75M 10.57M 23.79M
Total Cashflows From Investing Activities -565.51M -22.35M -235.9M -90.27M
Net Borrowings 237.37M -52.26M 151.72M -9.85M
Total Cash From Financing Activities 447.34M -71.74M 137.74M -22.6M
Change To Operating Activities -1.06M 1.37M 2.71M 6.41M
Issuance Of Stock 241.34M 1.65M 1.34M 1.82M
Net Income 46.73M 60.27M 14.22M 104.6M
Change In Cash -40.41M -1.35M 3.1M 3.32M
Effect Of Exchange Rate 318k 2.26M -7.3M 2.99M
Total Cash From Operating Activities 77.45M 90.48M 108.56M 113.2M
Depreciation 39.71M 35.22M 39.7M 54.4M
Change To Account Receivables -5.98M 5.66M 727k -32.35M
Other Cashflows From Financing Activities -20.37M -9.6M -3.78M -2.96M
Change To Netincome 12.21M -4.32M 42.36M 3.4M
Capital Expenditures -28.38M -25.02M -14.58M -26.79M

Income Statement 2018-12-29 2019-12-28 2021-01-02 2022-01-01
Research Development
Income Before Tax 56.4M 75.31M 24.05M 131.18M
Net Income 46.73M 60.27M 14.22M 104.6M
Selling General Administrative 93.87M 99.67M 100.19M 128.85M
Gross Profit 197.12M 212.28M 198.1M 313.36M
Ebit 80M 94.55M 75.8M 151.71M
Operating Income 80M 94.55M 75.8M 151.71M
Interest Expense -13.35M -15.26M -13.21M -16.56M
Income Tax Expense 9.66M 15.04M 9.83M 26.58M
Total Revenue 508.05M 554.66M 523.04M 869.18M
Cost Of Revenue 310.92M 342.38M 324.94M 555.82M
Total Other Income ExpenseNet -23.6M -19.25M -51.75M -20.53M
Net Income From Continuing Ops 46.73M 60.27M 14.22M 104.6M
Net Income Applicable To Common Shares 46.73M 60.27M 14.22M 104.6M

Balance Sheet Statement 2018-12-29 2019-12-28 2021-01-02 2022-01-01
Total Liabilities 511.4M 444.12M 689.19M 706.38M
Total Stockholder Equity 530.77M 577.64M 607.79M 708.96M
Other Current Liabilities 23.97M 8.39M 10M 13.73M
Total Assets 1.04B 1.02B 1.3B 1.42B
Common Stock 32k 32k 32k 32k
Other Current Assets 7.18M 12.6M 16.93M 17.94M
Retained Earnings 219.06M 267.66M 270.32M 363.28M
Treasury Stock -46.25M -55.36M -34.34M -48.99M
Cash 23.48M 22.12M 25.22M 28.54M
Total Current Liabilities 92.99M 76.45M 128.01M 169.52M
Other Stockholder Equity -46.25M -55.36M -34.34M -48.99M
Property, Plant, and Equipment 126.87M 145.85M 163.18M 174.21M
Total Current Assets 196.86M 192.59M 254.02M 351.63M
Net Tangible Assets -172.91M -94.58M -255.12M -163.73M
Net Receivables 80.21M 72.67M 101.5M 139.52M
Accounts Payable 40.88M 29.73M 59.48M 85.3M


Insider Transactions

Here are the insider transactions of stock shares related to Helios Technologies Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
MATOSEVIC JOSEFD2022-07-01Chief Executive Officer7.54k
FULTON TRICIA LD2022-04-26Chief Financial Officer7.74k
ARDUINI MATTEOD2022-04-26Officer5.42k
GREENBERG MARC AD2022-03-08General Counsel250
FULTON TRICIA LD2022-02-28Chief Financial Officer8.82k
ARDUINI MATTEOD2022-02-28Officer2.88k
MORGAN JASON LEMARD2022-02-28Officer1.8k
FULTON TRICIA LD2022-02-22Chief Financial Officer1.72k
ARDUINI MATTEOD2022-02-22Officer545
MORGAN JASON LEMARD2022-02-22Officer324
FULTON TRICIA LD2022-01-28Chief Financial Officer975
MATOSEVIC JOSEFD2022-01-28Chief Executive Officer3.64k
NEALIS MELANIE MD2022-01-28Officer732
ARDUINI MATTEOD2022-01-28Officer384
MORGAN JASON LEMARD2022-01-28Officer251
GREENBERG MARC AD2022-01-28General Counsel181
MORGAN JASON LEMARD2021-12-31Officer1.13k
LEMAITRE PHILIPPEStock Award(Grant) at price 100.62 per share.D2021-12-08Director1.38k
BERTONECHE MARCStock Award(Grant) at price 100.62 per share.D2021-12-08Director750
BRITT DOUGLAS MStock Award(Grant) at price 100.62 per share.D2021-12-08Director1k
BROWN LAURA D.Stock Award(Grant) at price 100.62 per share.D2021-12-08Director1k
SCHUETZ ALEXANDERStock Award(Grant) at price 100.62 per share.D2021-12-08Director1k
CHENANDA CARYStock Award(Grant) at price 100.62 per share.D2021-12-08Director1k
NEALIS MELANIE MSale at price 108.09 - 109.91 per share.D2021-11-24Officer5k
BERTONECHE MARCSale at price 107.06 per share.D2021-11-12Director5k
FULTON TRICIA LSale at price 100.02 - 105.00 per share.D2021-11-09Chief Financial Officer3.5k
NEALIS MELANIE MSale at price 100.07 per share.D2021-11-08Officer1k
ARDUINI MATTEOSale at price 87.91 - 87.99 per share.D2021-09-28Officer1.96k
ARDUINI MATTEOConversion of Exercise of derivative security at price 39.75 per share.D2021-09-28Officer437
FULTON TRICIA LSale at price 90.00 per share.D2021-09-27Chief Financial Officer1k
MORGAN JASON LEMARSale at price 90.00 per share.D2021-09-27Officer400
LEMAITRE PHILIPPEStock Award(Grant) at price 88.57 per share.D2021-09-24Director1.38k
BERTONECHE MARCStock Award(Grant) at price 88.57 per share.D2021-09-24Director750
BRITT DOUGLAS MStock Award(Grant) at price 88.57 per share.D2021-09-24Director1k
BROWN LAURA D.Stock Award(Grant) at price 88.57 per share.D2021-09-24Director1k
SCHUETZ ALEXANDERStock Award(Grant) at price 88.57 per share.D2021-09-24Director1k
CHENANDA CARYStock Award(Grant) at price 88.57 per share.D2021-09-24Director1k
MORGAN JASON LEMARSale at price 85.33 - 87.50 per share.D2021-09-23Officer800
FULTON TRICIA LSale at price 85.00 per share.D2021-08-10Chief Financial Officer1k
MATOSEVIC JOSEFD2021-07-01Chief Executive Officer7.54k
MORGAN JASON LEMARD2021-07-01Officer713
LEMAITRE PHILIPPEStock Award(Grant) at price 73.53 per share.D2021-06-04Director1.38k
BERTONECHE MARCStock Award(Grant) at price 73.53 per share.D2021-06-04Director750
BRITT DOUGLAS MStock Award(Grant) at price 73.53 per share.D2021-06-04Director1k
BROWN LAURA D.Stock Award(Grant) at price 73.53 per share.D2021-06-04Director1k
SCHUETZ ALEXANDERStock Award(Grant) at price 73.53 per share.D2021-06-04Director1k
CHENANDA CARYStock Award(Grant) at price 73.53 per share.D2021-06-04Director1k
YADLEY GREGORY C.Stock Award(Grant) at price 73.53 per share.D2021-06-04Director750
LEMAITRE PHILIPPEStock Award(Grant) at price 72.91 per share.D2021-03-10Director1.38k
BRITT DOUGLAS EStock Award(Grant) at price 72.91 per share.D2021-03-10Director1k
BERTONECHE MARCStock Award(Grant) at price 72.91 per share.D2021-03-10Director750

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Helios Technologies Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Helios Technologies Inc

Here is the result of two systematic investment strategies applied to Helios Technologies Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Helios Technologies Inc

The following chart shows the equity curve of the two systematic investment strategies applied to Helios Technologies Inc:

Helios Technologies Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 119.4% on the backtest period.

Performance at glance

Performance

119.4 %

Latent gain

2030.99 $

Invested capital

1701.01 $

Annualized return

29.12 %
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Momentum strategy results on Helios Technologies Inc

This is the result of two momentum investment strategies applied to Helios Technologies Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Helios Technologies Inc

The following chart shows all the entries opened by the momentum investment system on Helios Technologies Inc:

Helios Technologies Inc momentum entries
  • The first momentum investment strategy would give 98.71% of return on Helios Technologies Inc. That represents 6303.28$ of latent gain with 6385.52$ of employed capital.
  • The second momentum investment strategy would give 101.53% of return on Helios Technologies Inc. That represents 4042.34$ of latent gain with 3981.46$ of employed capital.
Performance at glance (1Q Momentum)

Performance

98.71 %

Latent gain

6303.28 $

Invested capital

6385.52 $

Annualized return

33.83 %
Performance at glance (2Q Momentum)

Performance

101.53 %

Latent gain

4042.34 $

Invested capital

3981.46 $

Annualized return

28.05 %

Momentum equity curve on Helios Technologies Inc

The following chart shows the equity curve of the two momentum strategies applied to Helios Technologies Inc:

Helios Technologies Inc momentum equity

Note: the dividends potentially given by Helios Technologies Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Helios Technologies Inc

The following chart shows the employed capital evolution of the two momentum strategies on Helios Technologies Inc since the beginning:

Helios Technologies Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Helios Technologies Inc

Buy the dip entry openings on Helios Technologies Inc

Helios Technologies Inc

The performance achieved by the robo-advisor on Helios Technologies Inc is 71.04%. That represents 193.75$ of latent gain with 272.75$ of employed capital. The following chart shows Helios Technologies Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Helios Technologies Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

71.04 %

Latent gain

193.75 $

Invested capital

272.75 $

Annualized return

33.83 %

Equity curve of the strategy applied to Helios Technologies Inc

The following chart shows the result of the investment strategy applied to Helios Technologies Inc:

Helios Technologies Inc

Note: the dividends potentially given by Helios Technologies Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Helios Technologies Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Helios Technologies Inc:

Helios Technologies Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Helios Technologies Inc

In this section, I will compare the three previous investment strategies applied to Helios Technologies Inc.

Equity curve comparison on Helios Technologies Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Helios Technologies Inc investment strategy comparison

Employed capital comparison on Helios Technologies Inc

Helios Technologies Inc investment comparison

Performance comparison on Helios Technologies Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 119.4% 2030.99$ 1701.01$ 29.12%
Momentum 1 quarter 98.71% 6303.28$ 6385.52$ 25.57%
Momentum 2 quarters 101.53% 4042.34$ 3981.46$ 28.05%
Non-directional 71.04% 193.75$ 272.75$ 33.83%
Annualized return comparison

Automatic investment

29.12 %

Momentum 1Q

28.05 %

Momentum 2Q

28.05 %

Non-directional

33.83 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Helios Technologies Inc:

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

  • MOBVISTA

  • Note: The algorithm computes the probability of correlation between Helios Technologies Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of Helios Technologies Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Helios Technologies Inc
    Country United States
    City Sarasota
    Address 7456 16th Street East
    Phone 941 362 1200
    Website www.heliostechnologies.com
    FullTime employees 2350
    Industry Specialty Industrial Machinery
    Sector Industrials
    Exchange XNAS
    Ticker HLIO
    Market www.nasdaq.com

    Helios Technologies Inc ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown