HYLIION HOLDINGS CORP (HYLN) Stock Fundamental Analysis
NYSEARCA:HYLN - NYSE Arca - US4491091074 - Common Stock - Currency: USD
Overall HYLN gets a fundamental rating of 3 out of 10. We evaluated HYLN against 129 industry peers in the Machinery industry. While HYLN has a great health rating, there are worries on its profitability. HYLN does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year HYLN has reported negative net income.
HYLN had a negative operating cash flow in the past year.
In multiple years HYLN reported negative net income over the last 5 years.
HYLN had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
HYLN's Return On Assets of -24.53% is on the low side compared to the rest of the industry. HYLN is outperformed by 85.60% of its industry peers.
HYLN has a worse Return On Equity (-25.91%) than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -24.53% | ||
| ROE | -25.91% | ||
| ROIC | N/A |
ROA(3y)-29.52%
ROA(5y)-7.62%
ROE(3y)-31.29%
ROE(5y)-8.45%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
HYLN does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
HYLN does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, HYLN has more shares outstanding
The number of shares outstanding for HYLN has been increased compared to 5 years ago.
There is no outstanding debt for HYLN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 13.58 indicates that HYLN is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 13.58, HYLN belongs to the best of the industry, outperforming 94.40% of the companies in the same industry.
HYLN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 13.58 |
ROIC/WACCN/A
WACC10.6%
2.3 Liquidity
A Current Ratio of 17.62 indicates that HYLN has no problem at all paying its short term obligations.
HYLN's Current ratio of 17.62 is amongst the best of the industry. HYLN outperforms 98.40% of its industry peers.
A Quick Ratio of 17.62 indicates that HYLN has no problem at all paying its short term obligations.
The Quick ratio of HYLN (17.62) is better than 99.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 17.62 | ||
| Quick Ratio | 17.62 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 58.82% over the past year.
The Revenue for HYLN has decreased by -100.00% in the past year. This is quite bad
EPS 1Y (TTM)58.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%64.71%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-100%
3.2 Future
HYLN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.70% yearly.
Based on estimates for the next years, HYLN will show a very strong growth in Revenue. The Revenue will grow by 1392.96% on average per year.
EPS Next Y53.18%
EPS Next 2Y21.03%
EPS Next 3Y12.7%
EPS Next 5YN/A
Revenue Next Year-64.29%
Revenue Next 2Y292.34%
Revenue Next 3Y201.84%
Revenue Next 5Y1392.96%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
HYLN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year HYLN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as HYLN's earnings are expected to grow with 12.70% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y21.03%
EPS Next 3Y12.7%
5. Dividend
5.1 Amount
No dividends for HYLN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.9
-0.11 (-5.47%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners27.65%
Inst Owner Change12.23%
Ins Owners27.61%
Ins Owner Change3.48%
Market Cap330.09M
Analysts43.33
Price Target2.86 (50.53%)
Short Float %10.65%
Short Ratio11.08
Dividend
| Industry Rank | Sector 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)2
Avg EPS beat(2)72.51%
Min EPS beat(2)70.59%
Max EPS beat(2)74.42%
EPS beat(4)4
Avg EPS beat(4)57.17%
Min EPS beat(4)19.79%
Max EPS beat(4)74.42%
EPS beat(8)7
Avg EPS beat(8)33.49%
EPS beat(12)10
Avg EPS beat(12)21.73%
EPS beat(16)14
Avg EPS beat(16)29.43%
Revenue beat(2)0
Avg Revenue beat(2)-100%
Min Revenue beat(2)-100%
Max Revenue beat(2)-100%
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)40%
EPS NQ rev (1m)73.08%
EPS NQ rev (3m)73.08%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.69%
Revenue NQ rev (1m)-95.87%
Revenue NQ rev (3m)-95.87%
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.28 | ||
| P/tB | 1.28 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.28
EYN/A
EPS(NY)-0.33
Fwd EYN/A
FCF(TTM)-0.45
FCFYN/A
OCF(TTM)-0.39
OCFYN/A
SpS0
BVpS1.48
TBVpS1.48
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -24.53% | ||
| ROE | -25.91% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-29.52%
ROA(5y)-7.62%
ROE(3y)-31.29%
ROE(5y)-8.45%
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 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 290.55% | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 17.62 | ||
| Quick Ratio | 17.62 | ||
| Altman-Z | 13.58 |
F-Score5
WACC10.6%
ROIC/WACCN/A
Cap/Depr(3y)238.74%
Cap/Depr(5y)157.33%
Cap/Sales(3y)809.44%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)58.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%64.71%
EPS Next Y53.18%
EPS Next 2Y21.03%
EPS Next 3Y12.7%
EPS Next 5YN/A
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-100%
Revenue Next Year-64.29%
Revenue Next 2Y292.34%
Revenue Next 3Y201.84%
Revenue Next 5Y1392.96%
EBIT growth 1Y51.92%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year56.89%
EBIT Next 3Y16.29%
EBIT Next 5Y12.71%
FCF growth 1Y32.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y40.57%
OCF growth 3YN/A
OCF growth 5YN/A