HYZON MOTORS INC (HYZN)
US44951Y1029 - Common Stock
Taking everything into account, HYZN scores 3 out of 10 in our fundamental rating. HYZN was compared to 131 industry peers in the Machinery industry. HYZN scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, HYZN is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year HYZN has reported negative net income.
In the past year HYZN has reported a negative cash flow from operations.
HYZN had negative earnings in each of the past 5 years.
In the past 5 years HYZN always reported negative operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -175.90%, HYZN is doing worse than 96.85% of the companies in the same industry.
HYZN has a Return On Equity of -339.62%. This is amonst the worse of the industry: HYZN underperforms 93.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -175.9% | ||
| ROE | -339.62% | ||
| 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
The Profit Margin and Operating Margin and Gross Margin are not available for HYZN so they could not be analyzed.
| 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.
HYZN has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, HYZN has less shares outstanding
HYZN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
HYZN has an Altman-Z score of -9.02. This is a bad value and indicates that HYZN is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -9.02, HYZN is not doing good in the industry: 92.13% of the companies in the same industry are doing better.
HYZN 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 | -9.02 |
ROIC/WACCN/A
WACC9.23%
2.3 Liquidity
A Current Ratio of 1.99 indicates that HYZN should not have too much problems paying its short term obligations.
With a Current ratio value of 1.99, HYZN perfoms like the industry average, outperforming 44.88% of the companies in the same industry.
HYZN has a Quick Ratio of 1.76. This is a normal value and indicates that HYZN is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.76, HYZN is doing good in the industry, outperforming 72.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.99 | ||
| Quick Ratio | 1.76 |
3. Growth
3.1 Past
HYZN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.56%.
The Revenue has grown by 1223.88% in the past year. This is a very strong growth!
EPS 1Y (TTM)-13.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%12.5%
Revenue 1Y (TTM)1223.88%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
Based on estimates for the next years, HYZN will show a very strong growth in Earnings Per Share. The EPS will grow by 25.70% on average per year.
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
The Price/Earnings Ratio is negative for HYZN. In the last year negative earnings were reported.
Also next year HYZN 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 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 (11/22/2024, 8:00:02 PM)
After market: 1.65 -0.05 (-2.94%)1.7
-0.01 (-0.58%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap12.90M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -175.9% | ||
| ROE | -339.62% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.99 | ||
| Quick Ratio | 1.76 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-13.56%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y10.18%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)1223.88%
Revenue growth 3YN/A
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y