Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

Helios Technologies, Inc. (HLIO)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$11.45 - $18.73$14.70
Multi-Stage$15.30 - $16.77$16.02
Blended Fair Value$15.36
Current Price$52.73
Upside-70.87%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.64%-11.05%0.360.350.350.350.350.350.330.310.320.36
YoY Growth--0.85%0.85%0.86%0.00%0.65%4.74%7.24%-4.50%-10.46%-68.72%
Dividend Yield--1.11%0.79%0.54%0.44%0.48%0.98%0.71%0.57%0.89%1.08%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)33.80
(-) Cash Dividends Paid (M)12.00
(=) Cash Retained (M)21.80
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)6.764.232.54
Cash Retained (M)21.8021.8021.80
(-) Cash Required (M)-6.76-4.23-2.54
(=) Excess Retained (M)15.0417.5819.27
(/) Shares Outstanding (M)33.3533.3533.35
(=) Excess Retained per Share0.450.530.58
LTM Dividend per Share0.360.360.36
(+) Excess Retained per Share0.450.530.58
(=) Adjusted Dividend0.810.890.94
WACC / Discount Rate8.47%8.47%8.47%
Growth Rate1.30%2.30%3.30%
Fair Value$11.45$14.70$18.73
Upside / Downside-78.28%-72.12%-64.49%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)33.8034.5835.3736.1937.0237.8739.01
Payout Ratio35.50%46.40%57.30%68.20%79.10%90.00%92.50%
Projected Dividends (M)12.0016.0420.2724.6829.2834.0836.08

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.47%8.47%8.47%
Growth Rate1.30%2.30%3.30%
Year 1 PV (M)14.6514.7914.94
Year 2 PV (M)16.8917.2317.57
Year 3 PV (M)18.7819.3419.91
Year 4 PV (M)20.3421.1521.99
Year 5 PV (M)21.6122.7023.83
PV of Terminal Value (M)418.10439.15461.04
Equity Value (M)510.36534.35559.26
Shares Outstanding (M)33.3533.3533.35
Fair Value$15.30$16.02$16.77
Upside / Downside-70.98%-69.61%-68.20%

High-Yield Dividend Screener

« Prev Page 90 of 151 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
688267.SSChina Catalyst Holding Co., Ltd.1.26%$0.3534.87%
8848.TLeopalace21 Corporation1.26%$8.3127.11%
BAUH4.SAExcelsior Alimentos S.A.1.26%$1.1721.88%
CAST.STCastellum AB (publ)1.26%$1.3321.53%
CRHCRH plc1.26%$1.6033.62%
HBEL.BOHumming Bird Education Limited1.26%$0.3036.54%
JCIJohnson Controls International plc1.26%$1.5456.71%
KOG.OLKongsberg Gruppen ASA1.26%$3.4042.40%
OEM-B.STOEM International AB (publ)1.26%$1.7440.26%
SAREGAMA.BOSaregama India Limited1.26%$4.5142.77%
SDPC.JKPT Millennium Pharmacon International Tbk1.26%$2.0015.16%
002448.SZZYNP Corporation1.25%$0.1632.06%
0QLU.LBasler Kantonalbank1.25%$1.1112.42%
145720.KSDentium Co. Ltd.1.25%$599.519.81%
204320.KSMando Corporation1.25%$820.3729.46%
3684.TWOGrand-Tek Technology Co., Ltd.1.25%$0.8029.94%
5819.KLHong Leong Bank Berhad1.25%$0.2813.43%
600633.SSZhejiang Daily Digital Culture Group Co.,Ltd.1.25%$0.1635.54%
600850.SSCETC Digital Technology Co.,Ltd.1.25%$0.3749.83%
603329.SSShanghai Ace Investment & Development Co., Ltd.1.25%$0.1479.14%
603920.SSOlympic Circuit Technology Co., Ltd1.25%$0.6153.40%
6632.TJVCKENWOOD Corporation1.25%$15.0312.26%
9717.TJASTEC Co., Ltd.1.25%$24.2522.00%
9719.TSCSK Corporation1.25%$70.9536.13%
ENTER.ATEntersoft S.A.1.25%$0.1020.30%
ETNEaton Corporation plc1.25%$4.0840.54%
IRFC.BOIndian Railway Finance Corporation Limited1.25%$1.6030.59%
LVC.WALiveChat Software S.A.1.25%$1.4620.71%
ORSTED.COØrsted A/S1.25%$1.6010.19%
000514.SZChongqing Yukaifa Co., Ltd1.24%$0.0655.20%
002346.SZShanghai Zhezhong Group Co.,Ltd1.24%$0.2518.48%
002748.SZJiangxi Selon Industrial Co., Ltd.1.24%$0.1689.09%
1976.TMEISEI INDUSTRIAL Co.,Ltd.1.24%$21.0312.53%
300763.SZGinlong Technologies Co., Ltd.1.24%$0.8839.17%
600871.SSSinopec Oilfield Service Corporation1.24%$0.0381.02%
603585.SSSuli Co., Ltd.1.24%$0.2335.70%
605116.SSAurisco Pharmaceutical Co.,Ltd.1.24%$0.3129.49%
ALWED.PAWedia S.A.1.24%$0.3821.38%
MNC.WAMennica Polska S.A.1.24%$0.606.22%
MTHH.COMT Højgaard Holding A/S1.24%$6.4919.74%
WALL-B.STWallenstam AB (publ)1.24%$0.5117.40%
WRT1V.HEWärtsilä Oyj Abp1.24%$0.3840.46%
041830.KQInBody Co.,Ltd1.23%$400.0016.47%
0QHK.LSeSa S.p.A.1.23%$1.1227.54%
0Y5C.LAllegion plc1.23%$1.9926.83%
300726.SZZhuzhou Hongda Electronics Corp.,Ltd.1.23%$0.6374.98%
300916.SZShenzhen Longtech Smart Control Co., Ltd.1.23%$0.4042.79%
4148.TWAll Cosmos Bio-Tech Holding Corporation1.23%$0.4823.21%
544.SICSE Global Limited1.23%$0.0126.84%
600104.SSSAIC Motor Corporation Limited1.23%$0.1975.02%