Bringing the fundamentals into focus…
Back to Helios Technologies, Inc.
How Helios Technologies, Inc. stacks up
HLIO · against 644 other Industrials companies of similar size
Valuation
44/ 100
Below the middle of the pack.
Ranked #404 of 645 · scores higher than 36% of peers
Bars: peers in each 10-point band of the valuation score75 peers with a valuation score of 40–49, including HLIO · Click a bar to see the companies
Why valuation scores 44?
Weighted metrics compared with all Industrials companies.Its metrics sit close to the Industrials norm.
- Earnings yield is close to the peer norm. Earnings yield: 3.2% vs peer median 3.8%
- EBITDA yield is close to the peer norm. EBITDA yield: 6.0% vs peer median 6.9%
- Free cash flow yield is close to the peer norm. Free cash flow yield: 4.7% vs peer median 3.7%
Metric by metric
Position: dot = HLIO, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | HLIO | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 641 reported | 3.1% | 4.5% | 35% | 30% | |
| EBITDA yieldHigher is better · 653 reported | 6.9% | 7.9% | 43% | 50% | |
| Free cash flow yieldHigher is better · 185 reported | 4.6% | 4.6% | 49% | 20% | |
| Book yieldHigher is better · 640 reported | 42.0% | 49.3% | 44% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around HLIO| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 4.69T KRW (≈$3.4B) | 100 | 59 | |
| 1 | 42.1B TRY (≈$1.3B) | 100 | 58 | |
| 1 | 1.5B USD | 100 | 78 | |
| 1 | 3.0B USD | 100 | 62 | |
| 1 | 3.5B USD | 100 | 57 | |
| 404 | 11.7B CNY (≈$1.6B) | 44 | 58 | |
| 404 | 1.4B CHF (≈$1.7B) | 44 | 64 | |
| 404 | 118.8B INR (≈$1.4B) | 44 | 51 | |
| 404 | 2.0B USD | 44 | 55 | |
| 404 | 2.3B USD | 44 | 58 | |
| 404 | 8.6B BRL (≈$1.5B) | 44 | 62 | |
| 404 | 5.4B CAD (≈$3.9B) | 44 | 39 | |
| 416 | 72.2B TWD (≈$2.2B) | 43 | 49 | |
| 416 | 10.1B CNY (≈$1.4B) | 43 | 48 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score