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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

Taking everything into account, EZFL scores 2 out of 10 in our fundamental rating. EZFL was compared to 211 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of EZFL have multiple concerns. EZFL has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year EZFL has reported negative net income.
In the past year EZFL has reported a negative cash flow from operations.
EZFL had negative earnings in each of the past 5 years.
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

Looking at the Return On Assets, with a value of -333.59%, EZFL is doing worse than 99.51% of the companies in the same industry.
EZFL has a Return On Equity of -526.95%. This is amonst the worse of the industry: EZFL underperforms 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's Gross Margin of 7.37% is on the low side compared to the rest of the industry. EZFL is outperformed by 75.98% of its industry peers.
In the last couple of years the Gross Margin of EZFL has grown nicely.
The Profit Margin and Operating Margin are not available for EZFL so they could not be analyzed.
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.
EZFL has less shares outstanding than it did 1 year ago.
Compared to 1 year ago, EZFL has a worse debt to assets ratio.
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.
With a Altman-Z score value of -6.82, EZFL is not doing good in the industry: 79.41% of the companies in the same industry are doing better.
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 Current ratio of 1.94. This is in the better half of the industry: EZFL outperforms 71.08% of its industry peers.
EZFL has a Quick Ratio of 1.86. 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 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%.
EZFL shows a strong growth in Revenue. In the last year, 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 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.
EZFL is valuated cheaply with a Price/Forward Earnings ratio of 7.80.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EZFL indicates a somewhat cheap valuation: EZFL is cheaper than 75.00% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.60. EZFL is valued rather cheaply when compared to this.
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 5 10 15 20 25

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

The 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

EZFL does not give a dividend.
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-27.23%
Ins Owners2.35%
Ins Owner Change0%
Market Cap22.68M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
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