Fundamental Analysis of HYLIION HOLDINGS CORP(NYSE:HYLN) stock

Fundamental Rating

Taking everything into account, HYLN scores 3 out of 10 in our fundamental rating. HYLN was compared to 132 industry peers in the Machinery industry. HYLN has a great financial health rating, but its profitability evaluates not so good. HYLN is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

HYLN had negative earnings in the past year.

HYLN had a negative operating cash flow in the past year.

The reported net income has been mixed in the past 5 years: HYLN reported negative net income in multiple years.

HYLN had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

With a Return On Assets value of -37.61%, HYLN is not doing good in the industry: 87.60% of the companies in the same industry are doing better.

HYLN's Return On Equity of -40.33% is on the low side compared to the rest of the industry. HYLN is outperformed by 82.17% of its industry peers.

		Industry Rank	Sector Rank
ROA	-37.61%
ROE	-40.33%
ROIC	N/A

ROA(3y)-29.52%

ROA(5y)-7.62%

ROE(3y)-31.29%

ROE(5y)-8.45%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

HYLN has a worse Gross Margin (8.68%) than 88.37% of its industry peers.

HYLN 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	8.68%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

HYLN does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, HYLN has more shares outstanding

HYLN has more shares outstanding than it did 5 years ago.

HYLN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

HYLN has an Altman-Z score of 4.73. This indicates that HYLN is financially healthy and has little risk of bankruptcy at the moment.

HYLN has a Altman-Z score of 4.73. This is in the better half of the industry: HYLN outperforms 74.42% 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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	4.73

ROIC/WACCN/A

WACC9.31%

2.3 Liquidity

HYLN has a Current Ratio of 12.02. This indicates that HYLN is financially healthy and has no problem in meeting its short term obligations.

The Current ratio of HYLN (12.02) is better than 98.45% of its industry peers.

A Quick Ratio of 12.02 indicates that HYLN has no problem at all paying its short term obligations.

HYLN's Quick ratio of 12.02 is amongst the best of the industry. HYLN outperforms 98.45% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	12.02
Quick Ratio	12.02

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 29.89% over the past year.

HYLN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -67.77%.

EPS 1Y (TTM)29.89%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q43.75%

Revenue 1Y (TTM)-67.77%

Revenue growth 3YN/A

Revenue growth 5YN/A

Revenue growth Q2Q-100%

3.2 Future

Based on estimates for the next years, HYLN will show a very strong growth in Earnings Per Share. The EPS will grow by 28.41% on average per year.

The Revenue is expected to grow by 123.61% on average over the next years. This is a very strong growth

EPS Next Y56.52%

EPS Next 2Y28.41%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year-7.14%

Revenue Next 2Y123.61%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for HYLN. In the last year negative earnings were reported.

Also next year HYLN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		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

HYLN's earnings are expected to grow with 28.41% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y28.41%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for HYLN!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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HYLIION HOLDINGS CORP

NYSE:HYLN (4/25/2024, 7:04:00 PM)

After market: 1.22 0 (0%)

1.22

-0.01 (-0.81%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryMachinery

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap213.33M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

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)

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	-37.61%
ROE	-40.33%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	8.68%
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

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	12.02
Quick Ratio	12.02
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)29.89%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y56.52%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-67.77%

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

HYLIION HOLDINGS CORP (HYLN)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens