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Market Price

7.17 

0.30 4.4%

as of Aug 16 '19

52 Week Range:

5.05 10.89


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Helix Energy Solutions Group, Inc., an offshore energy services company, provides specialty services to the offshore energy industry primarily in Brazil, the Gulf of Mexico, North Sea, the Asia Pacific, and West Africa regions. The company operates through three segments: Well Intervention, Robotics, and Production Facilities. The company engineers, manages, and conducts well construction, intervention, and abandonment operations in water depths ranging from 200 to 10,000 feet; and operates remotely operated vehicles (ROVs), trenchers, and ROVDrills for offshore construction and well intervention services. It also offers intervention engineering; production enhancement; inspection, repair, and maintenance of production structures, trees, jumpers, risers, pipelines, and subsea equipment; and life of field support services. In addition, the company provides reclamation and remediation services; well plugging and abandonment services; pipeline abandonment services; and site inspections. Further, it engages in the installation of flowlines, control umbilicals, and manifold assemblies and risers; trenching and burial of pipelines; installation and tie-in of riser and manifold assembly; commissioning, testing, and inspection activities; and provision of cable and umbilical lay, and connection services. Additionally, the company offers oil and natural gas processing facilities and services to oil and gas companies; and fast response system services. It serves independent oil and gas producers and suppliers, pipeline transmission companies, alternative energy companies, and offshore engineering and construction firms. The company was formerly known as Cal Dive International, Inc. and changed its name to Helix Energy Solutions Group, Inc. in March 2006. Helix Energy Solutions Group, Inc. was incorporated in 1979 and is headquartered in Houston, Texas.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 12.75
13.48
11.94
13.53
13.17
13.84
15.89
15.74
11.08
10.23
11.01
growth rate 5.7% -11.4% 13.3% -2.7% 5.1% 14.8% -0.9% -29.6% -7.7% 7.6%
Earnings BIT -495.00
261.99
-163.71
147.98
-125.96
143.59
251.52
53.96
-19.42
-1.09
51.40
growth rate 100.0% -100.0% 100.0% -100.0% 100.0% 75.2% -78.6% -100.0% 0.0% 100.0%
Avg.PE -4.00
13.51
-58.90
12.95
-26.70
22.52
7.52
10.91
10.91
30.45
40.00
growth rate 100.0% -100.0% 100.0% -100.0% 100.0% -66.6% 45.1% 0.0% 179.1% 31.4%
ROA -12.05
2.30
-3.45
3.62
-1.33
3.71
7.44
-14.75
-3.50
1.30
1.21
growth rate 100.0% -100.0% 100.0% -100.0% 100.0% 100.5% -100.0% 0.0% 100.0% -6.9%
ROE -42.03
7.91
-9.54
9.69
-3.29
7.60
12.37
-25.71
-6.36
2.11
1.80
growth rate 100.0% -100.0% 100.0% -100.0% 100.0% 62.8% -100.0% 0.0% 100.0% -14.7%
ROIC -18.43
4.49
-2.32
8.32
-0.83
6.06
9.76
-16.76
-2.75
0.12
2.00
growth rate 100.0% -100.0% 100.0% -100.0% 100.0% 61.1% -100.0% 0.0% 100.0% 1,566.7%
Cur. Ratio 1.41
1.53
2.01
2.38
1.77
3.91
3.08
3.24
2.80
1.70
2.35
growth rate 8.5% 31.4% 18.4% -25.6% 120.9% -21.2% 5.2% -13.6% -39.3% 38.2%
Quick Ratio 1.22
1.20
1.70
2.09
1.41
3.49
2.83
2.89
2.58
1.54
2.12
growth rate -1.6% 41.7% 22.9% -32.5% 147.5% -18.9% 2.1% -10.7% -40.3% 37.7%
Leverage 4.33
2.69
2.85
2.52
2.43
1.70
1.63
1.89
1.75
1.51
1.45
growth rate -37.9% 6.0% -11.6% -3.6% -30.0% -4.1% 16.0% -7.4% -13.7% -4.0%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 551.70
145.50
177.30
185.27
230.02
235.74
162.55
114.59
122.15
143.28
125.70
growth rate -73.6% 21.9% 4.5% 24.2% 2.5% -31.1% -29.5% 6.6% 17.3% -12.3%
Acct.Payable 221.32
253.91
169.84
83.40
65.37
60.21
81.30
54.81
growth rate 14.7% -33.1% -50.9% -21.6% -7.9% 35.0% -32.6%
Cur.Assets 950.30
565.60
740.90
944.24
804.11
743.65
694.27
684.04
522.78
451.64
450.93
growth rate -40.5% 31.0% 27.5% -14.8% -7.5% -6.6% -1.5% -23.6% -13.6% -0.2%
Total Assets 5,070.30
3,779.50
3,592.00
3,582.35
3,386.58
2,544.28
2,700.70
2,399.96
2,246.94
2,362.84
2,347.73
growth rate -25.5% -5.0% -0.3% -5.5% -24.9% 6.2% -11.1% -6.4% 5.2% -0.6%
Cash 223.60
270.70
391.10
546.46
437.10
478.20
476.49
494.19
356.65
266.59
279.46
growth rate 21.1% 44.5% 39.7% -20.0% 9.4% -0.4% 3.7% -27.8% -25.3% 4.8%
Inventory 32.20
25.80
25.30
1.70
2.50
1.00
1.86
4.99
growth rate -19.9% -1.9% -93.3% 47.1% -60.0% 85.7% 168.4%
Cur.Liabilities 672.80
368.50
367.80
396.18
453.05
190.22
225.61
210.91
186.40
265.64
191.49
growth rate -45.2% -0.2% 7.7% 14.4% -58.0% 18.6% -6.5% -11.6% 42.5% -27.9%
Liabilities 3,899.70
2,374.30
2,331.40
2,159.94
1,993.20
1,045.23
1,047.22
1,121.00
965.13
795.44
729.95
growth rate -39.1% -1.8% -7.4% -7.7% -47.6% 0.2% 7.0% -13.9% -17.6% -8.2%
LT Debt 1,968.50
1,348.30
1,347.80
1,147.44
1,002.62
545.78
523.23
677.70
558.40
385.77
393.06
growth rate -31.5% 0.0% -14.9% -12.6% -45.6% -4.1% 29.5% -17.6% -30.9% 1.9%
Equity 1,170.60
1,405.30
1,260.60
1,421.40
1,393.39
1,499.05
1,653.47
1,278.96
1,281.81
1,567.39
1,617.78
growth rate 20.1% -10.3% 12.8% -2.0% 7.6% 10.3% -22.7% 0.2% 22.3% 3.2%
Common Shares 91.00
106.00
104.00
105.00
104.00
105.00
105.00
105.00
112.00
145.00
147.00
growth rate 16.5% -1.9% 1.0% -1.0% 1.0% 0.0% 0.0% 6.7% 29.5% 1.4%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures -274.20
-23.70
-6.90
100.15
323.04
324.43
336.91
320.31
186.49
231.13
137.08
growth rate 0.0% 0.0% 100.0% 222.5% 0.4% 3.9% -4.9% -41.8% 23.9% -40.7%
Cash Dividends 3.20
0.60
0.10
0.00
5.29
4.10
1.02
growth rate -81.3% -83.3% -100.0% -22.5% -75.2%
Cash From OA 437.70
417.70
331.50
567.16
452.50
74.36
359.49
110.81
38.71
51.64
196.74
growth rate -4.6% -20.6% 71.1% -20.2% -83.6% 383.5% -69.2% -65.1% 33.4% 281.0%
FCF per Share -4.61
-0.07
1.20
2.34
1.24
-2.08
0.98
-3.00
-0.30
-1.33
0.11
growth rate 0.0% 100.0% 95.0% -47.0% -100.0% 100.0% -100.0% 0.0% 0.0% 100.0%
Sale Purchase of Stock -6.84
-5.95
-7.81
3.22
3.48
97.26
219.94
growth rate 0.0% 0.0% 100.0% 8.1% 2,691.5% 126.1%
FCF -418.00
-8.00
125.00
347.00
129.00
-250.00
23.00
-210.00
-148.00
-179.00
60.00
growth rate 0.0% 100.0% 177.6% -62.8% -100.0% 100.0% -100.0% 0.0% 0.0% 100.0%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 2,114.10
1,461.70
1,199.80
702.00
846.11
876.56
1,107.16
695.80
487.58
581.38
739.82
growth rate -30.9% -17.9% -41.5% 20.5% 3.6% 26.3% -37.2% -29.9% 19.2% 27.3%
Op.Income -414.20
203.80
-94.70
37.82
-66.84
111.98
251.52
53.96
-19.42
-1.09
51.40
growth rate 100.0% -100.0% 100.0% -100.0% 100.0% 124.6% -78.6% -100.0% 0.0% 100.0%
IBT -493.50
262.00
-163.80
1.01
-126.00
143.59
262.52
-478.17
-93.92
-20.37
31.00
growth rate 100.0% -100.0% 100.0% -100.0% 100.0% 82.8% -100.0% 0.0% 0.0% 100.0%
Net Income -635.90
156.10
-127.00
37.82
-66.84
111.98
195.05
-376.98
-81.45
30.05
28.60
growth rate 100.0% -100.0% 100.0% -100.0% 100.0% 74.2% -100.0% 0.0% 100.0% -4.8%
EPS -7.05
0.96
-1.22
1.23
-0.44
1.04
1.85
-3.58
-0.73
0.20
0.19
growth rate 100.0% -100.0% 100.0% -100.0% 100.0% 77.9% -100.0% 0.0% 100.0% -5.0%
Gross Profit 372.20
243.20
33.70
149.68
49.92
260.69
344.04
111.24
46.52
62.17
121.68
growth rate -34.7% -86.1% 344.2% -66.7% 422.3% 32.0% -67.7% -58.2% 33.6% 95.7%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 24.77
31.23
-3.49
0.27
23.07
growth rate 26.1% -100.0% 100.0% 8,477.0%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 159.43
158.74
125.70
154.21
151.30
growth rate -0.4% -20.8% 22.7% -1.9%
Acct.Payable 69.62
62.84
54.81
63.85
76.54
growth rate -9.7% -12.8% 16.5% 19.9%
Cur.Assets 496.71
529.94
450.93
450.64
489.94
growth rate 6.7% -14.9% -0.1% 8.7%
Total Assets 2,366.84
2,378.48
2,347.73
2,607.32
2,620.22
growth rate 0.5% -1.3% 11.1% 0.5%
Cash 288.49
325.09
279.46
220.02
261.14
growth rate 12.7% -14.0% -21.3% 18.7%
Inventory
growth rate
Cur.Liabilities 198.34
199.92
191.49
248.82
332.63
growth rate 0.8% -4.2% 29.9% 33.7%
Liabilities 764.45
746.31
729.95
977.48
968.44
growth rate -2.4% -2.2% 33.9% -0.9%
LT Debt 412.85
401.27
393.06
381.32
307.46
growth rate -2.8% -2.0% -3.0% -19.4%
Equity 1,602.39
1,632.17
1,617.78
1,629.84
1,648.40
growth rate 1.9% -0.9% 0.8% 1.1%
Common Shares 1,303.98
1,306.70
1,308.71
1,310.74
1,314.16
growth rate 0.2% 0.2% 0.2% 0.3%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 20.76
13.46
81.65
11.66
15.80
growth rate -35.1% 506.5% -85.7% 35.6%
Cash Dividends
growth rate
Cash From OA 46.62
63.16
45.92
-34.25
66.81
growth rate 35.5% -27.3% -100.0% 100.0%
Sale Purchase of Stock 0.17
growth rate
FCF 25.87
49.70
-35.74
-45.90
51.00
growth rate 92.2% -100.0% 0.0% 100.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 204.63
212.58
158.36
166.82
201.73
growth rate 3.9% -25.5% 5.4% 20.9%
Op.Income 24.77
31.23
-3.49
0.27
23.07
growth rate 26.1% -100.0% 100.0% 8,477.0%
IBT 18.08
27.96
-12.57
1.64
19.70
growth rate 54.6% -100.0% 100.0% 1,099.7%
Net Income 17.78
27.12
-13.75
1.32
16.85
growth rate 52.5% -100.0% 100.0% 1,178.8%
EPS
growth rate
Gross Profit 42.90
51.99
13.81
16.25
39.93
growth rate 21.2% -73.4% 17.7% 145.7%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (19.61)

YOY Growth Grade:

F (14.55)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 35.89 32.74 18.71
EPS / Growth -32.7% 0.22 102.2%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 3.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 2.4% 2.4%
Future PE 2.00 19.77 19.77
Future EPS 0.24 0.28 0.28
Value Price
MOS %
0.12
-98.3%
1.35
-81.2%
1.35
-81.2%
MOS Price 0.06 0.68 0.68
IRT 28.22 24.11 24.11

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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