$Helios Technologies (HLIO.US)$Revenue, operating profit, an...

逍遥投资派 commented on a stock · Feb 10, 2023 00:31

$Helios Technologies (HLIO.US)$Revenue, operating profit, and net profit shrank by 5.7%, 29%, and 76% respectively in 2020, and continued to grow for the remaining 4 years. The 5-year average growth rates were 34.5%, 34%, and 35%, respectively, and increased by 66.2%, 122%, and 636% respectively in 2021.

In general, rapid growth and sustainability are poor. Revenue increased by 5.8% in the first three quarters of 2022, operating profit was basically unchanged due to increased costs, and net profit remained almost unchanged at $80 million.

Interest expenses basically account for about 10% of operating profit, so the burden is moderate.

The balance sheet shows that inventory and receivables increased rapidly in 2021, but it is quite reasonable compared to revenue and net profit.

Over the past five years, net operating volume has been far below net investment, and no shareholder surplus has been generated, mainly due to two major acquisitions in 2018 and 2020.

Currently, the price-earnings ratio is 21. Since the correlation between recent growth and the acquisition is likely to be very large, it is necessary to observe a few more quarters to confirm whether the growth after the acquisition is sustainable before making a judgment.

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