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EZGO TECHNOLOGIES LTD (EZGO) Stock Fundamental Analysis

NASDAQ:EZGO - Nasdaq - VGG5279F1100 - Common Stock

0.59  -0.02 (-3.28%)

After market: 0.63 +0.04 (+6.78%)

Fundamental Rating

2

Overall EZGO gets a fundamental rating of 2 out of 10. We evaluated EZGO against 42 industry peers in the Automobiles industry. While EZGO seems to be doing ok healthwise, there are quite some concerns on its profitability. EZGO 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

In the past year EZGO has reported negative net income.
EZGO had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: EZGO reported negative net income in multiple years.
In the past 5 years EZGO reported 4 times negative operating cash flow.
EZGO Yearly Net Income VS EBIT VS OCF VS FCFEZGO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 0 -5M -10M

1.2 Ratios

EZGO has a Return On Assets (-7.31%) which is in line with its industry peers.
The Return On Equity of EZGO (-10.05%) is better than 62.50% of its industry peers.
Industry RankSector Rank
ROA -7.31%
ROE -10.05%
ROIC N/A
ROA(3y)-9.66%
ROA(5y)-3.83%
ROE(3y)-14.08%
ROE(5y)-3.89%
ROIC(3y)N/A
ROIC(5y)N/A
EZGO Yearly ROA, ROE, ROICEZGO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 0 10 -10 20 -20

1.3 Margins

EZGO's Gross Margin of 7.47% is on the low side compared to the rest of the industry. EZGO is outperformed by 62.50% of its industry peers.
EZGO's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for EZGO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 7.47%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.85%
GM growth 5Y-31.59%
EZGO Yearly Profit, Operating, Gross MarginsEZGO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 20 -20 40 -40 60

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4

2. Health

2.1 Basic Checks

EZGO does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, EZGO has more shares outstanding
The number of shares outstanding for EZGO has been increased compared to 5 years ago.
EZGO has a worse debt/assets ratio than last year.
EZGO Yearly Shares OutstandingEZGO Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 500K 1M 1.5M 2M 2.5M
EZGO Yearly Total Debt VS Total AssetsEZGO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

2.2 Solvency

Based on the Altman-Z score of 0.31, we must say that EZGO is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.31, EZGO is in line with its industry, outperforming 52.50% of the companies in the same industry.
A Debt/Equity ratio of 0.17 indicates that EZGO is not too dependend on debt financing.
The Debt to Equity ratio of EZGO (0.17) is better than 70.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Altman-Z 0.31
ROIC/WACCN/A
WACC4.2%
EZGO Yearly LT Debt VS Equity VS FCFEZGO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 0 20M 40M 60M

2.3 Liquidity

EZGO has a Current Ratio of 4.02. This indicates that EZGO is financially healthy and has no problem in meeting its short term obligations.
EZGO has a better Current ratio (4.02) than 95.00% of its industry peers.
A Quick Ratio of 3.69 indicates that EZGO has no problem at all paying its short term obligations.
EZGO's Quick ratio of 3.69 is amongst the best of the industry. EZGO outperforms 95.00% of its industry peers.
Industry RankSector Rank
Current Ratio 4.02
Quick Ratio 3.69
EZGO Yearly Current Assets VS Current LiabilitesEZGO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

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3

3. Growth

3.1 Past

EZGO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 84.62%, which is quite impressive.
The Revenue has grown by 17.03% in the past year. This is quite good.
Measured over the past years, EZGO shows a very strong growth in Revenue. The Revenue has been growing by 37.91% on average per year.
EPS 1Y (TTM)84.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75.72%
Revenue 1Y (TTM)17.03%
Revenue growth 3Y1.46%
Revenue growth 5Y37.91%
Sales Q2Q%66.12%

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 YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
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.
EZGO Yearly Revenue VS EstimatesEZGO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M
EZGO Yearly EPS VS EstimatesEZGO Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for EZGO. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
EZGO Price Earnings VS Forward Price EarningsEZGO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EZGO Per share dataEZGO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

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

EZGO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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EZGO TECHNOLOGIES LTD

NASDAQ:EZGO (1/17/2025, 8:00:01 PM)

After market: 0.63 +0.04 (+6.78%)

0.59

-0.02 (-3.28%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)06-26 2024-06-26
Earnings (Next)N/A N/A
Inst Owners0.65%
Inst Owner ChangeN/A
Ins Owners3.94%
Ins Owner ChangeN/A
Market Cap1.50M
Analysts0
Price TargetN/A
Short Float %8.54%
Short Ratio0.31
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.08
P/FCF N/A
P/OCF N/A
P/B 0.03
P/tB 0.03
EV/EBITDA N/A
EPS(TTM)-2.86
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-7.14
FCFYN/A
OCF(TTM)-4.56
OCFYN/A
SpS7.58
BVpS23.58
TBVpS21.99
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -7.31%
ROE -10.05%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 7.47%
FCFM N/A
ROA(3y)-9.66%
ROA(5y)-3.83%
ROE(3y)-14.08%
ROE(5y)-3.89%
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 3Y-10.85%
GM growth 5Y-31.59%
F-Score3
Asset Turnover0.23
Health
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 566.9%
Cap/Sales 34.01%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.02
Quick Ratio 3.69
Altman-Z 0.31
F-Score3
WACC4.2%
ROIC/WACCN/A
Cap/Depr(3y)576.61%
Cap/Depr(5y)458.65%
Cap/Sales(3y)16.85%
Cap/Sales(5y)25.3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)84.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75.72%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)17.03%
Revenue growth 3Y1.46%
Revenue growth 5Y37.91%
Sales Q2Q%66.12%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y14.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-7.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-12.87%
OCF growth 3YN/A
OCF growth 5YN/A