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About The Company

CEO

Mr. Owen E. Kratz

Market Cap

1.73 Billion USD

Sector

Energy

Website

https://www.helixesg.com

Last Update

2/22/2024, 12:00:00 PM

Description

Helix Energy Solutions Group, Inc.

Read More

Overview

Value

36

Growth

40

Health

56

Management

11

Analyst Opinion

57

Total

38

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Low preportion of income is paid as dividend

Risk Factors

  • Earnings are negative
  • There is a history of diluting shareholders
  • Disliked by Twitter users
  • Accounting anomalies: Growing revenues without a corresponding growth in cash flows.

Market Peers

HLX

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

19.84%

Revenue Growth (5 Year Average)

5.37%

Ratings Consensus

Neutral

Share Buybacks

-0.11%

Dividend Yeild (TTM)

0.09%

Valuation

Value Score

36

  • Free-cashflow-yeild of 9.21% is better than the market average (4.7%)
  • Margin-of-safety of 19.84% is better than the market average (17.95%)
  • Estimated intrinsic-value of 11.47 USD is higher than current price ( 11.32 USD)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 92939323.8 USD

Current Price: 9.6 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

9.21%

PE/Earnings Growth

N/A

Price/Book

0.96x

Growth

Growth Score

40

  • Revenue growth has improved this yeara
  • 5 Year Average Earnings growth of 18.86% is higher than the market average (14.48%)
  • Earnings growth has improved this year
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of 5.37% is lower than the market average (10.97%)
  • 5 Year Average Free Cashflow growth of -2.23% is lower than the market average (12.35%)

Revenue Growth

5.37%

Earnings Growth

18.86%

Cashflow Growth

-2.23%

Health

Health Score

56

  • Has a low level of debt
  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Debt repayments do not significantly impact cashflow

Altman Z Score

1.66

Piostroski Score

7.00

Debt/Equity

0.36x

Current Assets/Liabilities

1.56x

Free Cashflow/Total Debt

0.17x

Debt/Capital

0.77x

Dividend

Secure Dividend Score

59

  • Dividend is likely safe
  • Long term dividend payout ratio of -0.18% is considered good
  • Payout ratio (TTM) of -11.64% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Dividend growth has been accelerating recently
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend yeild of 0.09% is less than the market average (1.85%)

Dividend Yeild

0.09%

Dividend Growth

24.48%

Payout Ratio (Earnings)

-11.64%

Payout Ratio (Cashflow)

0.95%

Management

Management Score

11

  • Has issued new shares to finance growth when share price is high
  • Return-on-capital-employed of 3.81% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of -1.91% is lower than the market average (15%)

Average Buybacks/Dilution

-0.11%

Recent Buybacks/Dilution

0.09%

5 Year Price Volitility

40.01%

Return On Assets

-1.12%

Return On Capital Employed

3.81%

Return On Equity

-1.91%

Return On Free Cashflow

N/A

Return On Investments

N/A

Social Sentiment

Social Sentiment Score

28

Twitter Sentiment

0.00

Stocktwits Sentiment

55.00

Analysts

Analyst Opinion

57

  • Ratings consensus is Neutral

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Helix Energy Solutions Group, Inc.

Currency

USD

Beta

2.77698

Vol Avg

1646868

Ceo

Mr. Owen E. Kratz

Cik

0000866829

Cusip

42330P107

Exchange

New York Stock Exchange

Full Time Employees

2280

Industry

Oil & Gas Equipment & Services

Sector

Energy

Ipo Date

1997-07-01

Address

3505 West Sam Houston Parkway North

City

Houston

State

TX

Country

US

Zip

77043

Phone

281 618 0400

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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