Helix Energy Solutions Group HOS · NYSE
$7.09 +7.84% (+$0.52)
Summary
66 / 100 · Bulios Score
What speaks for it
- Revenue grew by 14% a year over the last 3 years.
- It holds more cash than debt: $652.2M against $610.4M.
- Out of every 100 USD of revenue, 18 USD is left as free cash.
- It bought back its own shares for $30.2M in the last fiscal year, 3.1% of its market value.
What to watch
- The share price is above the Bulios Fair Price.
- It passes only 2 of the 9 points of the Piotroski financial health test.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 24.4 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 12% a year over 5 years. Over the last 3 years it grew by 14% a year.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 86 USD
- Sales and administration 8.3 USD
- Taxes and other 2.6 USD
- Net profit 3.0 USD
Net profit, industry median (Oil & Gas Equipment & Services) 6.7 USD
Out of every 100 USD of revenue, 3.0 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesRepaying all its debt would take 2.6 years of free cash flow. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 1
- Hold 0
- Sell 0
No analyst has published a price target.
100% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
By product
The company reports no revenue by product.
By region
The company reports no revenue by region.