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EZGO TECHNOLOGIES LTD (EZGO) Stock Fundamental Analysis

NASDAQ:EZGO - Nasdaq - VGG5279F1100 - Common Stock - Currency: USD

0.3883  +0 (+0.08%)

Fundamental Rating

2

Overall EZGO gets a fundamental rating of 2 out of 10. We evaluated EZGO against 40 industry peers in the Automobiles industry. While EZGO seems to be doing ok healthwise, there are quite some concerns on its profitability. EZGO is quite expensive at the moment. It does show a decent growth rate.


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.
In the past 5 years EZGO reported 4 times negative net income.
EZGO had negative operating cash flow in 4 of the past 5 years.
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 2024 0 -5M -10M

1.2 Ratios

EZGO has a Return On Assets (-8.53%) which is comparable to the rest of the industry.
EZGO's Return On Equity of -12.44% is fine compared to the rest of the industry. EZGO outperforms 62.50% of its industry peers.
Industry RankSector Rank
ROA -8.53%
ROE -12.44%
ROIC N/A
ROA(3y)-10.14%
ROA(5y)-7.35%
ROE(3y)-14.75%
ROE(5y)-10.6%
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 2024 0 10 -10 20 -20

1.3 Margins

EZGO has a Gross Margin of 7.14%. This is comparable to the rest of the industry: EZGO outperforms 45.00% of its industry peers.
In the last couple of years the Gross Margin of EZGO has declined.
EZGO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 7.14%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y63.6%
GM growth 5Y-34.93%
EZGO Yearly Profit, Operating, Gross MarginsEZGO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 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.
EZGO has more shares outstanding than it did 1 year ago.
The number of shares outstanding for EZGO has been increased compared to 5 years ago.
Compared to 1 year ago, EZGO has a worse debt to assets ratio.
EZGO Yearly Shares OutstandingEZGO Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 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 2024 20M 40M 60M 80M

2.2 Solvency

EZGO has an Altman-Z score of 0.12. This is a bad value and indicates that EZGO is not financially healthy and even has some risk of bankruptcy.
EZGO has a Altman-Z score (0.12) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.24 indicates that EZGO is not too dependend on debt financing.
EZGO's Debt to Equity ratio of 0.24 is fine compared to the rest of the industry. EZGO outperforms 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF N/A
Altman-Z 0.12
ROIC/WACCN/A
WACC5.14%
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 2024 0 20M 40M 60M

2.3 Liquidity

A Current Ratio of 2.45 indicates that EZGO has no problem at all paying its short term obligations.
The Current ratio of EZGO (2.45) is better than 85.00% of its industry peers.
A Quick Ratio of 2.42 indicates that EZGO has no problem at all paying its short term obligations.
EZGO has a Quick ratio of 2.42. This is amongst the best in the industry. EZGO outperforms 92.50% of its industry peers.
Industry RankSector Rank
Current Ratio 2.45
Quick Ratio 2.42
EZGO Yearly Current Assets VS Current LiabilitesEZGO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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4

3. Growth

3.1 Past

EZGO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 64.11%, which is quite impressive.
EZGO shows a strong growth in Revenue. In the last year, the Revenue has grown by 32.75%.
The Revenue has been growing by 32.40% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)64.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4.31%
Revenue 1Y (TTM)32.75%
Revenue growth 3Y-3.37%
Revenue growth 5Y32.4%
Sales Q2Q%16.73%

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 2024 5M 10M 15M 20M

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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 2 -2 4 6 8 10

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

No dividends for EZGO!.
Industry RankSector Rank
Dividend Yield N/A

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EZGO TECHNOLOGIES LTD

NASDAQ:EZGO (5/2/2025, 3:40:23 PM)

0.3883

+0 (+0.08%)

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 Owners0.43%
Inst Owner ChangeN/A
Ins Owners1.78%
Ins Owner ChangeN/A
Market Cap2.21M
Analysts0
Price TargetN/A
Short Float %4.67%
Short Ratio2.39
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 0.1
P/FCF N/A
P/OCF N/A
P/B 0.04
P/tB 0.04
EV/EBITDA N/A
EPS(TTM)-2.8
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.54
FCFYN/A
OCF(TTM)-1.81
OCFYN/A
SpS3.72
BVpS10.31
TBVpS9.64
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -8.53%
ROE -12.44%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 7.14%
FCFM N/A
ROA(3y)-10.14%
ROA(5y)-7.35%
ROE(3y)-14.75%
ROE(5y)-10.6%
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 3Y63.6%
GM growth 5Y-34.93%
F-Score1
Asset Turnover0.25
Health
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 434.08%
Cap/Sales 19.51%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.45
Quick Ratio 2.42
Altman-Z 0.12
F-Score1
WACC5.14%
ROIC/WACCN/A
Cap/Depr(3y)244.36%
Cap/Depr(5y)478.81%
Cap/Sales(3y)13.78%
Cap/Sales(5y)17.09%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)64.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4.31%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)32.75%
Revenue growth 3Y-3.37%
Revenue growth 5Y32.4%
Sales Q2Q%16.73%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y12.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-16.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-13.13%
OCF growth 3YN/A
OCF growth 5YN/A