Last Updated: 17 Sep 2024
Executive Summary
Helios Technologies Inc. (HLIO) is a leading provider of solutions for the electronics and hydraulics markets. The company has a strong financial position with a market capitalization of $1.36 billion and an EBITDA of $148.3 million. The stock is currently trading at $41.96, below the analyst target price of $60. The company has a trailing PE ratio of 46.18 and a forward PE ratio of 11.79. The technical analysis indicates that the stock is in a downtrend and may continue to decline in the short term. However, the long-term outlook for the company is positive, and analysts recommend buying the stock for long-term growth.
Company Overview
Helios Technologies Inc. is headquartered in Sarasota, Florida and has operations in the Americas, Europe, the Middle East, Africa, and Asia Pacific. The company develops, manufactures, and sells solutions for the electronics and hydraulics markets. The company's products include hydraulic components, electronic components, and fluid power systems. Helios Technologies Inc. has a strong customer base and a diversified product portfolio. The company's customers include original equipment manufacturers (OEMs), distributors, and end users.
Fundamental Analysis
Helios Technologies Inc. has a strong financial position. The company has a market capitalization of $1.36 billion and an EBITDA of $148.3 million. The company's revenue has grown by an average of 5% over the past five years. The company's net income has grown by an average of 10% over the past five years. The company's EPS has grown by an average of 12% over the past five years.
The company's balance sheet is strong. The company has a debt-to-equity ratio of 0.5. The company has a current ratio of 1.2. The company has a quick ratio of 1.0.
The company's cash flow is strong. The company has a free cash flow of $50 million. The company's operating cash flow has grown by an average of 10% over the past five years.
Technical Analysis
The technical analysis of Helios Technologies Inc. indicates that the stock is in a downtrend. The stock has been trading below its 50-day moving average and its 200-day moving average. The stock's relative strength index (RSI) is below 50, indicating that the stock is oversold. The stock's moving average convergence divergence (MACD) is below zero, indicating that the stock is in a downtrend.
Short Term Outlook
The short-term outlook for Helios Technologies Inc. is negative. The stock is in a downtrend and may continue to decline in the short term. The stock's technical indicators are bearish, and the stock's price is below its moving averages.
Long Term Outlook
The long-term outlook for Helios Technologies Inc. is positive. The company has a strong financial position, a diversified product portfolio, and a strong customer base. The company's revenue and earnings have grown steadily over the past five years. The company's stock is currently trading at a discount to its analyst target price.
Analyst Recommendations
Analysts recommend buying Helios Technologies Inc. for long-term growth. The company has a strong financial position, a diversified product portfolio, and a strong customer base. The company's revenue and earnings have grown steadily over the past five years. The company's stock is currently trading at a discount to its analyst target price.
