HELBIZ INC (HLBZ)

US42309B2043 - Common Stock

0.1167  -0.01 (-4.5%)

After market: 0.1077 -0.01 (-7.71%)

Fundamental Rating

1

Overall HLBZ gets a fundamental rating of 1 out of 10. We evaluated HLBZ against 37 industry peers in the Ground Transportation industry. HLBZ may be in some trouble as it scores bad on both profitability and health. HLBZ is quite expensive at the moment. It does show a decent growth rate.



0

1. Profitability

1.1 Basic Checks

In the past year HLBZ has reported negative net income.
HLBZ had a negative operating cash flow in the past year.

1.2 Ratios

HLBZ has negative profitability rations, so we won't be analyzing them here.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

HLBZ does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector 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

1

2. Health

2.1 Basic Checks

HLBZ does not have a ROIC to compare to the WACC, probably because it is not profitable.
HLBZ has less shares outstanding than it did 1 year ago.
The debt/assets ratio for HLBZ has been reduced compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of -20.43, we must say that HLBZ is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -20.43, HLBZ is doing worse than 95.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -20.43
ROIC/WACCN/A
WACC9.46%

2.3 Liquidity

HLBZ has a Current Ratio of 0.29. This is a bad value and indicates that HLBZ is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.29, HLBZ is not doing good in the industry: 95.00% of the companies in the same industry are doing better.
A Quick Ratio of 0.29 indicates that HLBZ may have some problems paying its short term obligations.
The Quick ratio of HLBZ (0.29) is worse than 95.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.29
Quick Ratio 0.29

4

3. Growth

3.1 Past

The earnings per share for HLBZ have decreased strongly by -59.94% in the last year.
The Revenue has grown by 103.67% in the past year. This is a very strong growth!
EPS 1Y (TTM)-59.94%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q58.72%
Revenue 1Y (TTM)103.67%
Revenue growth 3YN/A
Revenue growth 5YN/A
Revenue growth Q2Q-21.84%

3.2 Future

Based on estimates for the next years, HLBZ will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.95% on average per year.
HLBZ is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 130.35% yearly.
EPS Next Y34.68%
EPS Next 2Y32.29%
EPS Next 3Y17.85%
EPS Next 5Y9.95%
Revenue Next Year268.18%
Revenue Next 2Y168.59%
Revenue Next 3Y155.76%
Revenue Next 5Y130.35%

3.3 Evolution

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for HLBZ. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for HLBZ. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

HLBZ's earnings are expected to grow with 17.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.29%
EPS Next 3Y17.85%

2

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.26%, HLBZ has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.65, HLBZ pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.34, HLBZ's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.26%

5.2 History

HLBZ does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

DPN/A
EPS Next 2Y32.29%
EPS Next 3Y17.85%

HELBIZ INC

NASDAQ:HLBZ (3/30/2023, 7:00:02 PM)

After market: 0.1077 -0.01 (-7.71%)

0.1167

-0.01 (-4.5%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap34.16M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield 1.26%
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 RankSector 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 RankSector Rank
ROA N/A
ROE N/A
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 Turnover0.71
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 0.29
Quick Ratio 0.29
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)-59.94%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y34.68%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)103.67%
Revenue growth 3YN/A
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