Quarterly EPS analysis of Helix Energy Solutions Group, Inc. (NYSE:HLX)

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Quarterly Sales and EPS Roundup:

Helix Energy Solutions Group, Inc. (HLX) reported sales (ttm) of 501.1 Million, whereas, 7 number of analysts estimated the mean sale of 143.73 million. The analysts estimated sales for the higher end at 151 million and lower end at 134.34 million while the year ago reported sale was 167.68 million.

6 number of analysts have estimated the sales of the company for the quarter ending Jul 17, 2017- Jul 21, 2017, analysts estimated mean sale target of 163.21 million while high and low sale targets are estimated at 173.38 million and 149.1 million respectively.

Helix Energy Solutions Group, Inc. (HLX) reported earning per shares for the quarter ending Apr 24 BMO at -0.12, whereas, 11 number of analysts estimated the mean EPS at -0.03. The analysts estimated EPS for the higher end at 0.04 and lower end at -0.09 while the year ago reported earnings per share was -0.

The company has mean EPS estimate of -0.01 reported by 10 number of analyst for the quarter ending Jul 17, 2017- Jul 21, 2017. The analysts estimated mean EPS at -0.01 while the high and low EPS estimate stand at 0.03 and -0.1 respectively. In contrast to the year ago quarter EPS was at 0.05.

Valuation Ratios of Helix Energy Solutions Group, Inc. (HLX) versus the Industry and Sector:

Let’s have a look at some of the important valuation ratios of the Helix Energy Solutions Group, Inc. (HLX). These ratios are important while doing valuation of the company or the shares of the company.

Helix Energy Solutions Group, Inc. (HLX) currently has P/E (Price to Earnings) ratio of 0 while the company’s industry has 46.75 P/E and the sector P/E is 16.18. Similarly, the company’s last 5 years high P/E ratio is 22.57 and low P/E is 11.75, whereas, the industry’s and sector’s  high P/E for the past year is 109.12 and 27.78 respectively and low P/E ratio for the last 5 years is 9.36 for the industry and 10.14 for the Sector.

Beta is also an important valuation ratio for analyzing the stock of the company, HLX has Beta of 2.53 while its industry and Sector’s beta remains at 0.97 and 0.83 respectively.

Price to Sale ratio of HLX stands at 1.72 while Price to Book Ratio stands at 0.58. Its Price to Cash Flow ratio shows the value of 19.82, whereas, the industry and sector ratio of Price to Cash Flow ticked at 36.4 and 9.34 respectively.

5 Year Growth Rate Analysis:

Growth rates are very important while analyzing the long term growth and valuation of a certain company.

5 year sales growth rate is an important factor for valuation analysis, the 5 year sales growth of Helix Energy Solutions Group, Inc. (HLX) stands at -7.03 while the industry’s and the sector’s growth for next 5 years ticked at 0.75 and -8.25 respectively. The company’s 5 year Earnings per share growth and Capital Spending growth remains at 0 and 13.24.

Helix Energy Solutions Group, Inc. (HLX) Trading Statistics:

The company declined -3.09% and closed its last trading session at $5.83. The market capitalization of the company is at $879.65 Million. The stock touched 52-week High of $11.87 on 12/06/16 and 52-week Low of $5.62 on 05/18/17. The stock currently has Weekly Volatility of 4.22% and Monthly Volatility of 4.87%. The Beta for the company stands at 2.54 and its Average True Range (ATR) shows a value of 0.31.

 

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