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HYLIION HOLDINGS CORP (HYLN) Stock Fundamental Analysis

NYSEARCA:HYLN - NYSE Arca - US4491091074 - Common Stock - Currency: USD

1.55  -0.03 (-1.9%)

After market: 1.5798 +0.03 (+1.92%)

Fundamental Rating

4

Taking everything into account, HYLN scores 4 out of 10 in our fundamental rating. HYLN was compared to 97 industry peers in the Electrical Equipment industry. No worries on liquidiy or solvency for HYLN as it has an excellent financial health rating, but there are worries on the profitability. HYLN is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year HYLN has reported negative net income.
In the past year HYLN has reported a negative cash flow from operations.
In the past 5 years HYLN reported 4 times negative net income.
HYLN had a negative operating cash flow in each of the past 5 years.
HYLN Yearly Net Income VS EBIT VS OCF VS FCFHYLN 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 100M -100M 200M 300M

1.2 Ratios

HYLN's Return On Assets of -19.79% is in line compared to the rest of the industry. HYLN outperforms 48.45% of its industry peers.
Looking at the Return On Equity, with a value of -21.30%, HYLN is in line with its industry, outperforming 58.76% of the companies in the same industry.
Industry RankSector Rank
ROA -19.79%
ROE -21.3%
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
HYLN Yearly ROA, ROE, ROICHYLN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

1.3 Margins

With a Gross Margin value of 6.23%, HYLN is not doing good in the industry: 67.01% of the companies in the same industry are doing better.
HYLN 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 6.23%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
HYLN Yearly Profit, Operating, Gross MarginsHYLN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 -10K -20K -30K -40K

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8

2. Health

2.1 Basic Checks

HYLN does not have a ROIC to compare to the WACC, probably because it is not profitable.
There is no outstanding debt for HYLN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
HYLN Yearly Shares OutstandingHYLN Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 50M 100M 150M
HYLN Yearly Total Debt VS Total AssetsHYLN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 200M 400M 600M

2.2 Solvency

HYLN has an Altman-Z score of 7.88. This indicates that HYLN is financially healthy and has little risk of bankruptcy at the moment.
HYLN has a better Altman-Z score (7.88) than 94.85% of its industry peers.
HYLN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 7.88
ROIC/WACCN/A
WACC9%
HYLN Yearly LT Debt VS Equity VS FCFHYLN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

HYLN has a Current Ratio of 9.17. This indicates that HYLN is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of HYLN (9.17) is better than 93.81% of its industry peers.
A Quick Ratio of 9.17 indicates that HYLN has no problem at all paying its short term obligations.
HYLN's Quick ratio of 9.17 is amongst the best of the industry. HYLN outperforms 95.88% of its industry peers.
Industry RankSector Rank
Current Ratio 9.17
Quick Ratio 9.17
HYLN Yearly Current Assets VS Current LiabilitesHYLN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 200M 400M 600M

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7

3. Growth

3.1 Past

HYLN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 55.74%, which is quite impressive.
The Revenue has grown by 121.91% in the past year. This is a very strong growth!
The Revenue has been growing by 96.13% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)55.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%11.11%
Revenue 1Y (TTM)121.91%
Revenue growth 3Y96.13%
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

HYLN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.82% yearly.
Based on estimates for the next years, HYLN will show a very strong growth in Revenue. The Revenue will grow by 418.14% on average per year.
EPS Next Y-13.33%
EPS Next 2Y-6.46%
EPS Next 3Y1.82%
EPS Next 5YN/A
Revenue Next Year2390%
Revenue Next 2Y742.62%
Revenue Next 3Y418.14%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
HYLN Yearly Revenue VS EstimatesHYLN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M
HYLN Yearly EPS VS EstimatesHYLN Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 -0.2 -0.4 -0.6 -0.8 -1

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for HYLN. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for HYLN. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
HYLN Price Earnings VS Forward Price EarningsHYLN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
HYLN Per share dataHYLN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.46%
EPS Next 3Y1.82%

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0

5. Dividend

5.1 Amount

HYLN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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HYLIION HOLDINGS CORP

NYSEARCA:HYLN (5/6/2025, 8:04:00 PM)

After market: 1.5798 +0.03 (+1.92%)

1.55

-0.03 (-1.9%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-25 2025-02-25/amc
Earnings (Next)05-13 2025-05-13/amc
Inst Owners27.65%
Inst Owner Change-0.8%
Ins Owners27.61%
Ins Owner Change5.63%
Market Cap271.61M
Analysts43.33
Price Target2.86 (84.52%)
Short Float %13.03%
Short Ratio16.78
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)1
Avg EPS beat(2)31.19%
Min EPS beat(2)-12.04%
Max EPS beat(2)74.42%
EPS beat(4)3
Avg EPS beat(4)49.21%
Min EPS beat(4)-12.04%
Max EPS beat(4)74.42%
EPS beat(8)6
Avg EPS beat(8)29.19%
EPS beat(12)9
Avg EPS beat(12)18.04%
EPS beat(16)13
Avg EPS beat(16)23.59%
Revenue beat(2)1
Avg Revenue beat(2)47.94%
Min Revenue beat(2)-100%
Max Revenue beat(2)195.88%
Revenue beat(4)1
Avg Revenue beat(4)-26.03%
Min Revenue beat(4)-100%
Max Revenue beat(4)195.88%
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)0%
EPS NQ rev (3m)-14.29%
EPS NY rev (1m)0%
EPS NY rev (3m)6.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)37.5%
Revenue NY rev (1m)-42.36%
Revenue NY rev (3m)-42.23%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 179.99
P/FCF N/A
P/OCF N/A
P/B 1.11
P/tB 1.11
EV/EBITDA N/A
EPS(TTM)-0.27
EYN/A
EPS(NY)-0.31
Fwd EYN/A
FCF(TTM)-0.42
FCFYN/A
OCF(TTM)-0.32
OCFYN/A
SpS0.01
BVpS1.39
TBVpS1.39
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -19.79%
ROE -21.3%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 6.23%
FCFM 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
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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 525.1%
Cap/Sales 1095.1%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 9.17
Quick Ratio 9.17
Altman-Z 7.88
F-Score4
WACC9%
ROIC/WACCN/A
Cap/Depr(3y)323.62%
Cap/Depr(5y)255.56%
Cap/Sales(3y)777.8%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)55.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%11.11%
EPS Next Y-13.33%
EPS Next 2Y-6.46%
EPS Next 3Y1.82%
EPS Next 5YN/A
Revenue 1Y (TTM)121.91%
Revenue growth 3Y96.13%
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year2390%
Revenue Next 2Y742.62%
Revenue Next 3Y418.14%
Revenue Next 5YN/A
EBIT growth 1Y50.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year18.77%
EBIT Next 3Y14.71%
EBIT Next 5YN/A
FCF growth 1Y41.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y51.49%
OCF growth 3YN/A
OCF growth 5YN/A