EZGO TECHNOLOGIES LTD (EZGO)
VGG5279F1100 - Common Stock
EZGO gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 40 industry peers in the Automobiles industry. EZGO scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. EZGO has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
EZGO had negative earnings in the past year.
In the past year EZGO has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: EZGO reported negative net income in multiple years.
EZGO had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
EZGO's Return On Assets of -8.28% is fine compared to the rest of the industry. EZGO outperforms 61.54% of its industry peers.
EZGO's Return On Equity of -10.69% is fine compared to the rest of the industry. EZGO outperforms 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.28% | ||
| ROE | -10.69% | ||
| ROIC | N/A |
ROA(3y)-9.66%
ROA(5y)-3.83%
ROE(3y)-14.08%
ROE(5y)-3.88%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
EZGO has a Gross Margin (7.14%) which is in line with 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 Rank | Sector 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 3Y-10.86%
GM growth 5Y-31.56%
2. Health
2.1 Basic Checks
EZGO does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, EZGO has less shares outstanding
Compared to 5 years ago, EZGO has less shares outstanding
The debt/assets ratio for EZGO is higher compared to a year ago.
2.2 Solvency
EZGO has an Altman-Z score of 0.52. This is a bad value and indicates that EZGO is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of EZGO (0.52) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.10 indicates that EZGO is not too dependend on debt financing.
The Debt to Equity ratio of EZGO (0.10) is better than 71.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.52 |
ROIC/WACCN/A
WACC8%
2.3 Liquidity
EZGO has a Current Ratio of 4.79. This indicates that EZGO is financially healthy and has no problem in meeting its short term obligations.
EZGO's Current ratio of 4.79 is amongst the best of the industry. EZGO outperforms 89.74% of its industry peers.
EZGO has a Quick Ratio of 4.72. This indicates that EZGO is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of EZGO (4.72) is better than 94.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.79 | ||
| Quick Ratio | 4.72 |
3. Growth
3.1 Past
The earnings per share for EZGO have decreased strongly by -211.86% in the last year.
EZGO shows a decrease in Revenue. In the last year, the revenue decreased by -8.46%.
The Revenue has been growing by 37.92% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-211.86%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-324.85%
Revenue 1Y (TTM)-8.46%
Revenue growth 3Y1.47%
Revenue growth 5Y37.92%
Revenue growth Q2Q-5.29%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for EZGO. In the last year negative earnings were reported.
| 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
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for EZGO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EZGO TECHNOLOGIES LTD
NASDAQ:EZGO (5/3/2024, 7:00:02 PM)
After market: 2.05 +0.1 (+5.13%)1.95
+0.15 (+8.33%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap4.97M
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 | -8.28% | ||
| ROE | -10.69% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 7.14% | ||
| 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 Turnover0.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 4.79 | ||
| Quick Ratio | 4.72 | ||
| 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)
Growth
EPS 1Y (TTM)-211.86%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-8.46%
Revenue growth 3Y1.47%
Revenue growth 5Y
Revenue growth 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