Fundamental Analysis of Helix Energy Soln Grp Inc. - Growth / Value Index
HLX - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0103
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -55.47 | 87.25 | 533.46 % | |
| Price to Book | 1.16 | 1.17 | 0.807 % | 1.16 |
| Price to Sales | 1.33 | 1.42 | -29.89 % | |
| Enterprise Value to EBITDA Multiple | 17.85 | 9.28 | -57.65 % |
HLX - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Net profit has jumped from negative to positive
Company Earning excess return
Tsr Profitability Index - Very Poor Score of 10.00
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -2.10 | 1.35 | 123.26 % | -1.72 |
| Return On Asset | -1.29 | 0.790 | 121.51 % | -1.01 |
| Net Profit Margin | -2.39 | 1.63 | 116.17 % | -8.87 |
| Operating Profit Margin | 6.10 | 7.10 | 337.15 % | -0.431 |
| EBITDA Margin | 7.85 | 16.08 | 62.39 % | -0.431 |
Highlights
| Market Cap | 1780.65 M |
| Enterprise Value | 1872.84 M |
| Price/Book TTM | 1.16 |
| Outstanding Share | 152452 K |
| Float/ Outstanding Share | 93.59% |
| Dividend Yield | 2.50 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 1.83 |
| Sloan Ratio | -0.0341 |
| Peter Lynch Fair Value | 0 |
HLX - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 28.05
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1335.86 M | 42.30 % | 11.62 % |
| Gross Profit | 204726 K | 260.44 % | 60.32 % |
| EBITDA | 104899 K | 131.08 % | 101.81 % |
| Net Profit | -31960.00 K | 123.02 % | 7.22 % |
| EPS | -0.211 | 123.07 % | NA |
HLX - Stability Highlights
Stability Analysis
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.283 | 36.14 % | 0.243 |
| Cash Ratio | 0.740 | 18.23 % | |
| Quick Ratio | 0 | 0 % | 1.74 |
| Shareholders Equity | 58.72 | -7.49 % | |
| Debt to EBITDA | 2.12 | -41.70 % |
Historical Valuation Ratios of Helix Energy Soln Grp Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Helix Energy Soln Grp Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Helix Energy Soln Grp Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Helix Energy Soln Grp Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)