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About The Company
CEO
Mr. Owen E. Kratz
Market Cap
1.73 Billion USD
Sector
Energy
Website
https://www.helixesg.comLast Update
2/22/2024, 12:00:00 PM
Description
Helix Energy Solutions Group, Inc.
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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
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?
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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
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
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
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
Social Sentiment
Social Sentiment Score
28
Twitter Sentiment
0.00
Stocktwits Sentiment
55.00