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Hyzon Motors Inc (HYZN) Stock Fundamental Analysis

NASDAQ:HYZN - Nasdaq - US44951Y2019 - Common Stock - Currency: USD

0.6399  +0.13 (+24.98%)

Fundamental Rating

3

Overall HYZN gets a fundamental rating of 3 out of 10. We evaluated HYZN against 128 industry peers in the Machinery industry. While HYZN seems to be doing ok healthwise, there are quite some concerns on its profitability. HYZN is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year HYZN has reported negative net income.
HYZN had a negative operating cash flow in the past year.
HYZN had negative earnings in each of the past 5 years.
HYZN had a negative operating cash flow in each of the past 5 years.
HYZN Yearly Net Income VS EBIT VS OCF VS FCFHYZN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 -50M -100M -150M

1.2 Ratios

HYZN has a Return On Assets of -340.16%. This is amonst the worse of the industry: HYZN underperforms 99.21% of its industry peers.
HYZN has a worse Return On Equity (-1357.83%) than 96.03% of its industry peers.
Industry RankSector Rank
ROA -340.16%
ROE -1357.83%
ROIC N/A
ROA(3y)-35.72%
ROA(5y)-47.96%
ROE(3y)-51.51%
ROE(5y)-270.06%
ROIC(3y)N/A
ROIC(5y)N/A
HYZN Yearly ROA, ROE, ROICHYZN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 -200 -400 -600 -800 -1K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for HYZN 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
HYZN Yearly Profit, Operating, Gross MarginsHYZN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 50K -50K 100K

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2. Health

2.1 Basic Checks

HYZN does not have a ROIC to compare to the WACC, probably because it is not profitable.
HYZN has less shares outstanding than it did 1 year ago.
HYZN has less shares outstanding than it did 5 years ago.
HYZN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
HYZN Yearly Shares OutstandingHYZN Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M
HYZN Yearly Total Debt VS Total AssetsHYZN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

2.2 Solvency

HYZN has an Altman-Z score of -19.60. This is a bad value and indicates that HYZN is not financially healthy and even has some risk of bankruptcy.
HYZN has a worse Altman-Z score (-19.60) than 88.10% of its industry peers.
HYZN 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 -19.6
ROIC/WACCN/A
WACC9.96%
HYZN Yearly LT Debt VS Equity VS FCFHYZN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 0 100M -100M 200M 300M

2.3 Liquidity

A Current Ratio of 1.76 indicates that HYZN should not have too much problems paying its short term obligations.
HYZN's Current ratio of 1.76 is on the low side compared to the rest of the industry. HYZN is outperformed by 67.46% of its industry peers.
A Quick Ratio of 1.51 indicates that HYZN should not have too much problems paying its short term obligations.
HYZN has a better Quick ratio (1.51) than 61.90% of its industry peers.
Industry RankSector Rank
Current Ratio 1.76
Quick Ratio 1.51
HYZN Yearly Current Assets VS Current LiabilitesHYZN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

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3. Growth

3.1 Past

The earnings per share for HYZN have decreased strongly by -12.00% in the last year.
HYZN shows a strong growth in Revenue. In the last year, the Revenue has grown by 1257.59%.
EPS 1Y (TTM)-12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-10.15%
Revenue 1Y (TTM)1257.59%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

HYZN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.70% yearly.
The Revenue is expected to grow by 900.00% on average over the next years. This is a very strong growth
EPS Next Y10.18%
EPS Next 2Y10.62%
EPS Next 3Y25.7%
EPS Next 5YN/A
Revenue Next Year10900%
Revenue Next 2Y607.11%
Revenue Next 3Y900%
Revenue Next 5YN/A

3.3 Evolution

HYZN Yearly Revenue VS EstimatesHYZN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 0 20M 40M 60M 80M 100M
HYZN Yearly EPS VS EstimatesHYZN Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 -10 -20 -30

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for HYZN. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for HYZN. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
HYZN Price Earnings VS Forward Price EarningsHYZN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
HYZN Per share dataHYZN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -10 -20 -30

4.3 Compensation for Growth

HYZN's earnings are expected to grow with 25.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.62%
EPS Next 3Y25.7%

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0

5. Dividend

5.1 Amount

No dividends for HYZN!.
Industry RankSector Rank
Dividend Yield N/A

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Hyzon Motors Inc

NASDAQ:HYZN (1/30/2025, 8:00:01 PM)

0.6399

+0.13 (+24.98%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-13 2024-11-13/bmo
Earnings (Next)N/A N/A
Inst Owners12.75%
Inst Owner Change-94.4%
Ins Owners4.08%
Ins Owner Change-0.05%
Market Cap4.86M
Analysts80
Price Target81.6 (12651.99%)
Short Float %N/A
Short RatioN/A
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)0
Avg EPS beat(2)-20.41%
Min EPS beat(2)-32.83%
Max EPS beat(2)-7.99%
EPS beat(4)2
Avg EPS beat(4)-4.29%
Min EPS beat(4)-32.83%
Max EPS beat(4)16.82%
EPS beat(8)4
Avg EPS beat(8)-4.04%
EPS beat(12)6
Avg EPS beat(12)-2.32%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)-4037.93%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-81.82%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.45
P/FCF N/A
P/OCF N/A
P/B 0.38
P/tB 0.38
EV/EBITDA N/A
EPS(TTM)-34.16
EYN/A
EPS(NY)-26.01
Fwd EYN/A
FCF(TTM)-15.32
FCFYN/A
OCF(TTM)-14.69
OCFYN/A
SpS1.41
BVpS1.71
TBVpS1.71
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -340.16%
ROE -1357.83%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-35.72%
ROA(5y)-47.96%
ROE(3y)-51.51%
ROE(5y)-270.06%
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 Turnover0.21
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 130.36%
Cap/Sales 44.35%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.76
Quick Ratio 1.51
Altman-Z -19.6
F-Score4
WACC9.96%
ROIC/WACCN/A
Cap/Depr(3y)653.03%
Cap/Depr(5y)N/A
Cap/Sales(3y)7567.33%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-10.15%
EPS Next Y10.18%
EPS Next 2Y10.62%
EPS Next 3Y25.7%
EPS Next 5YN/A
Revenue 1Y (TTM)1257.59%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year10900%
Revenue Next 2Y607.11%
Revenue Next 3Y900%
Revenue Next 5YN/A
EBIT growth 1Y20.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year17.15%
EBIT Next 3Y9.07%
EBIT Next 5YN/A
FCF growth 1Y32.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y29.56%
OCF growth 3YN/A
OCF growth 5YN/A