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HELBIZ INC (HLBZ) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:HLBZ - US42309B2043 - Common Stock

0.1167 USD
-0.01 (-4.5%)
Last: 3/30/2023, 8:00:02 PM
0.1077 USD
-0.01 (-7.71%)
After Hours: 3/30/2023, 8:00:02 PM
Fundamental Rating

1

Overall HLBZ gets a fundamental rating of 1 out of 10. We evaluated HLBZ against 42 industry peers in the Ground Transportation industry. Both the profitability and financial health of HLBZ have multiple concerns. HLBZ is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • HLBZ had negative earnings in the past year.
  • HLBZ had a negative operating cash flow in the past year.
HLBZ Yearly Net Income VS EBIT VS OCF VS FCFHLBZ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 -20M -40M -60M

1.2 Ratios

  • The profitability ratios for HLBZ are negative, so there is not much use analyzing them.
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
HLBZ Yearly ROA, ROE, ROICHLBZ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 0 200 -200 400 600 800

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for HLBZ so they could not be analyzed.
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
HLBZ Yearly Profit, Operating, Gross MarginsHLBZ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 -200 -400 -600

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1

2. Health

2.1 Basic Checks

  • HLBZ does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, HLBZ has less shares outstanding
  • Compared to 1 year ago, HLBZ has an improved debt to assets ratio.
HLBZ Yearly Shares OutstandingHLBZ Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 10M 20M 30M
HLBZ Yearly Total Debt VS Total AssetsHLBZ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 10M 20M 30M 40M 50M

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.
  • HLBZ has a worse Altman-Z score (-20.43) than 95.00% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -20.43
ROIC/WACCN/A
WACC9.46%
HLBZ Yearly LT Debt VS Equity VS FCFHLBZ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 0 -20M -40M

2.3 Liquidity

  • A Current Ratio of 0.29 indicates that HLBZ may have some problems paying 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.
  • HLBZ has a Quick 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.
  • 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
HLBZ Yearly Current Assets VS Current LiabilitesHLBZ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 10M 20M 30M 40M

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4

3. Growth

3.1 Past

  • The earnings per share for HLBZ have decreased strongly by -59.94% in the last year.
  • Looking at the last year, HLBZ shows a very strong growth in Revenue. The Revenue has grown by 103.67%.
EPS 1Y (TTM)-59.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%58.72%
Revenue 1Y (TTM)103.67%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-21.84%

3.2 Future

  • HLBZ is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.95% yearly.
  • Based on estimates for the next years, HLBZ will show a very strong growth in Revenue. The Revenue will grow by 130.35% on average per year.
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

HLBZ Yearly Revenue VS EstimatesHLBZ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
HLBZ Yearly EPS VS EstimatesHLBZ Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 -0.2 -0.4 -0.6 -0.8 -1

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0

4. Valuation

4.1 Price/Earnings Ratio

  • HLBZ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year HLBZ is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
HLBZ Price Earnings VS Forward Price EarningsHLBZ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
HLBZ Per share dataHLBZ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.5 -1 -1.5 -2 -2.5

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%

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2

5. Dividend

5.1 Amount

  • HLBZ has a Yearly Dividend Yield of 1.26%.
  • HLBZ's Dividend Yield is a higher than the industry average which is at 0.69.
  • Compared to the average S&P500 Dividend Yield of 1.82, HLBZ is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.26%

5.2 History

  • HLBZ is new to the dividend game and has less than 3 years of track record.
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%
HLBZ Yearly Income VS Free CF VS DividendHLBZ Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2019 2020 2021 -20M -40M -60M

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HELBIZ INC / HLBZ FAQ

What is the fundamental rating for HLBZ stock?

ChartMill assigns a fundamental rating of 1 / 10 to HLBZ.


What is the valuation status of HELBIZ INC (HLBZ) stock?

ChartMill assigns a valuation rating of 0 / 10 to HELBIZ INC (HLBZ). This can be considered as Overvalued.


What is the profitability of HLBZ stock?

HELBIZ INC (HLBZ) has a profitability rating of 0 / 10.