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EZFILL HOLDINGS INC (EZFL) Stock Fundamental Analysis

NASDAQ:EZFL - Nasdaq - US3023144062 - Common Stock - Currency: USD

3.5  -0.11 (-3.05%)

Fundamental Rating

2

Overall EZFL gets a fundamental rating of 2 out of 10. We evaluated EZFL against 211 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of EZFL have multiple concerns. EZFL does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

EZFL had negative earnings in the past year.
EZFL had a negative operating cash flow in the past year.
In the past 5 years EZFL always reported negative net income.
EZFL had a negative operating cash flow in each of the past 5 years.
EZFL Yearly Net Income VS EBIT VS OCF VS FCFEZFL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 -5M -10M -15M

1.2 Ratios

EZFL has a Return On Assets of -333.59%. This is amonst the worse of the industry: EZFL underperforms 99.51% of its industry peers.
EZFL has a worse Return On Equity (-526.95%) than 94.61% of its industry peers.
Industry RankSector Rank
ROA -333.59%
ROE -526.95%
ROIC N/A
ROA(3y)-129.76%
ROA(5y)-141.12%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
EZFL Yearly ROA, ROE, ROICEZFL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 200 -200 400

1.3 Margins

EZFL has a worse Gross Margin (7.37%) than 75.98% of its industry peers.
In the last couple of years the Gross Margin of EZFL has grown nicely.
EZFL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 7.37%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y74.35%
GM growth 5YN/A
EZFL Yearly Profit, Operating, Gross MarginsEZFL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 -50 -100 -150 -200

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3

2. Health

2.1 Basic Checks

EZFL does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for EZFL has been reduced compared to 1 year ago.
The debt/assets ratio for EZFL is higher compared to a year ago.
EZFL Yearly Shares OutstandingEZFL Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M
EZFL Yearly Total Debt VS Total AssetsEZFL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 5M 10M 15M 20M

2.2 Solvency

EZFL has an Altman-Z score of -6.82. This is a bad value and indicates that EZFL is not financially healthy and even has some risk of bankruptcy.
EZFL has a Altman-Z score of -6.82. This is in the lower half of the industry: EZFL underperforms 79.41% of its industry peers.
A Debt/Equity ratio of 0.14 indicates that EZFL is not too dependend on debt financing.
The Debt to Equity ratio of EZFL (0.14) is better than 74.02% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Altman-Z -6.82
ROIC/WACCN/A
WACC8.22%
EZFL Yearly LT Debt VS Equity VS FCFEZFL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 10M -10M 20M

2.3 Liquidity

EZFL has a Current Ratio of 1.94. This is a normal value and indicates that EZFL is financially healthy and should not expect problems in meeting its short term obligations.
EZFL has a better Current ratio (1.94) than 71.08% of its industry peers.
A Quick Ratio of 1.86 indicates that EZFL should not have too much problems paying its short term obligations.
EZFL has a Quick ratio of 1.86. This is in the better half of the industry: EZFL outperforms 73.04% of its industry peers.
Industry RankSector Rank
Current Ratio 1.94
Quick Ratio 1.86
EZFL Yearly Current Assets VS Current LiabilitesEZFL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 5M 10M 15M

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3

3. Growth

3.1 Past

EZFL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -66.89%.
Looking at the last year, EZFL shows a very strong growth in Revenue. The Revenue has grown by 48.64%.
The Revenue has been growing by 86.31% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-66.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-236.26%
Revenue 1Y (TTM)48.64%
Revenue growth 3Y86.31%
Revenue growth 5YN/A
Sales Q2Q%13.41%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y450%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year87.38%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EZFL Yearly Revenue VS EstimatesEZFL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
EZFL Yearly EPS VS EstimatesEZFL Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 0 -2 -4 -6 -8 -10

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for EZFL. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 7.80, the valuation of EZFL can be described as very cheap.
Based on the Price/Forward Earnings ratio, EZFL is valued a bit cheaper than 75.00% of the companies in the same industry.
EZFL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.68.
Industry RankSector Rank
PE N/A
Fwd PE 7.8
EZFL Price Earnings VS Forward Price EarningsEZFL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EZFL Per share dataEZFL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4 -6

4.3 Compensation for Growth

EZFL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for EZFL!.
Industry RankSector Rank
Dividend Yield N/A

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EZFILL HOLDINGS INC

NASDAQ:EZFL (2/13/2025, 8:00:02 PM)

3.5

-0.11 (-3.05%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)08-08 2024-08-08/bmo
Earnings (Next)N/A N/A
Inst Owners0.94%
Inst Owner Change-86.12%
Ins Owners2.35%
Ins Owner Change-1.49%
Market Cap22.68M
Analysts82.86
Price TargetN/A
Short Float %3.83%
Short Ratio1.33
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 7.8
P/S 0.68
P/FCF N/A
P/OCF N/A
P/B 6.37
P/tB 6.37
EV/EBITDA N/A
EPS(TTM)-6.49
EYN/A
EPS(NY)0.45
Fwd EY12.82%
FCF(TTM)-0.72
FCFYN/A
OCF(TTM)-0.72
OCFYN/A
SpS5.13
BVpS0.55
TBVpS0.55
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -333.59%
ROE -526.95%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 7.37%
FCFM N/A
ROA(3y)-129.76%
ROA(5y)-141.12%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y74.35%
GM growth 5YN/A
F-Score5
Asset Turnover5.92
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.94
Quick Ratio 1.86
Altman-Z -6.82
F-Score5
WACC8.22%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-66.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-236.26%
EPS Next Y450%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)48.64%
Revenue growth 3Y86.31%
Revenue growth 5YN/A
Sales Q2Q%13.41%
Revenue Next Year87.38%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y10.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-950%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y71.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y60.84%
OCF growth 3YN/A
OCF growth 5YN/A