HYZON MOTORS INC (HYZN)
US44951Y1029 - Common Stock
HYZN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 132 industry peers in the Machinery industry. The financial health of HYZN is average, but there are quite some concerns on its profitability. HYZN is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year HYZN has reported negative net income.
HYZN had a negative operating cash flow in the past year.
In the past 5 years HYZN always reported negative net income.
HYZN had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
HYZN's Return On Assets of -340.16% is on the low side compared to the rest of the industry. HYZN is outperformed by 99.23% of its industry peers.
Looking at the Return On Equity, with a value of -1357.83%, HYZN is doing worse than 96.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -340.16% | ||
| ROE | -1357.83% | ||
| ROIC | N/A |
ROA(3y)-35.72%
ROA(5y)-47.96%
ROE(3y)-51.51%
ROE(5y)-270.06%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
HYZN 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
HYZN does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for HYZN has been reduced compared to 1 year ago.
The number of shares outstanding for HYZN has been reduced compared to 5 years ago.
There is no outstanding debt for HYZN. 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
HYZN has an Altman-Z score of -19.54. This is a bad value and indicates that HYZN is not financially healthy and even has some risk of bankruptcy.
HYZN has a Altman-Z score of -19.54. This is amonst the worse of the industry: HYZN underperforms 95.38% of its industry peers.
There is no outstanding debt for HYZN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -19.54 |
ROIC/WACCN/A
WACC9.1%
2.3 Liquidity
A Current Ratio of 1.76 indicates that HYZN should not have too much problems paying its short term obligations.
The Current ratio of HYZN (1.76) is worse than 68.46% of its industry peers.
A Quick Ratio of 1.51 indicates that HYZN should not have too much problems paying its short term obligations.
HYZN has a better Quick ratio (1.51) than 66.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.51 |
3. Growth
3.1 Past
HYZN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.00%.
HYZN shows a strong growth in Revenue. In the last year, the Revenue has grown by 1257.59%.
EPS 1Y (TTM)-12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-10.15%
Revenue 1Y (TTM)1257.59%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
HYZN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.70% yearly.
The Revenue is expected to grow by 900.00% on average over the next years. This is a very strong growth
EPS Next Y10.18%
EPS Next 2Y10.62%
EPS Next 3Y25.7%
EPS Next 5YN/A
Revenue Next Year10900%
Revenue Next 2Y607.11%
Revenue Next 3Y900%
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
HYZN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for HYZN. No positive earnings are expected for the next year.
| 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 HYZN's earnings are expected to grow with 25.70% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.62%
EPS Next 3Y25.7%
5. Dividend
5.1 Amount
HYZN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
HYZON MOTORS INC
NASDAQ:HYZN (12/23/2024, 4:30:01 PM)
After market: 1.2246 +0.01 (+1.21%)1.21
+0.09 (+8.04%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners12.75%
Inst Owner Change-88.44%
Ins Owners4.08%
Ins Owner Change1.56%
Market Cap9.18M
Analysts80
Price Target81.6 (6643.8%)
Short Float %2.59%
Short Ratio0.16
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-20.41%
Min EPS beat(2)-32.83%
Max EPS beat(2)-7.99%
EPS beat(4)2
Avg EPS beat(4)-4.29%
Min EPS beat(4)-32.83%
Max EPS beat(4)16.82%
EPS beat(8)4
Avg EPS beat(8)-4.04%
EPS beat(12)6
Avg EPS beat(12)-2.32%
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)4900%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4037.93%
EPS NY rev (1m)0%
EPS NY rev (3m)-4942.73%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-81.82%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-20%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.86 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.71 | ||
| P/tB | 0.71 | ||
| EV/EBITDA | N/A |
EPS(TTM)-34.16
EYN/A
EPS(NY)-26.01
Fwd EYN/A
FCF(TTM)-15.32
FCFYN/A
OCF(TTM)-14.69
OCFYN/A
SpS1.41
BVpS1.71
TBVpS1.71
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -340.16% | ||
| ROE | -1357.83% | ||
| 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)-35.72%
ROA(5y)-47.96%
ROE(3y)-51.51%
ROE(5y)-270.06%
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-Score4
Asset Turnover0.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 130.36% | ||
| Cap/Sales | 44.35% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.51 | ||
| Altman-Z | -19.54 |
F-Score4
WACC9.1%
ROIC/WACCN/A
Cap/Depr(3y)653.03%
Cap/Depr(5y)N/A
Cap/Sales(3y)7567.33%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-10.15%
EPS Next Y10.18%
EPS Next 2Y10.62%
EPS Next 3Y25.7%
EPS Next 5YN/A
Revenue 1Y (TTM)1257.59%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year10900%
Revenue Next 2Y607.11%
Revenue Next 3Y900%
Revenue Next 5YN/A
EBIT growth 1Y20.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year17.15%
EBIT Next 3Y9.07%
EBIT Next 5YN/A
FCF growth 1Y32.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y29.56%
OCF growth 3YN/A
OCF growth 5YN/A