0.6399 USD
+0.13 (+24.98%)
We assign a fundamental rating of 2 out of 10 to HYZN. HYZN was compared to 132 industry peers in the Machinery industry. HYZN scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. HYZN is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- HYZN had negative earnings in the past year.
- HYZN had a negative operating cash flow in the past year.
- In the past 5 years HYZN always reported negative net income.
- HYZN had a negative operating cash flow in each of the past 5 years.
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.
- With a Return On Equity value of -1357.83%, HYZN is not doing good in the industry: 96.03% of the companies in the same industry are doing better.
| Industry Rank | Sector 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
1.3 Margins
- HYZN does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- HYZN does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for HYZN has been reduced compared to 1 year ago.
- There is no outstanding debt for HYZN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- Based on the Altman-Z score of -19.60, we must say that HYZN is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of -19.60, HYZN is doing worse than 88.10% of the companies in the same industry.
- There is no outstanding debt for HYZN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -19.6 |
ROIC/WACCN/A
WACC9.96%
2.3 Liquidity
- HYZN has a Current Ratio of 1.76. This is a normal value and indicates that HYZN is financially healthy and should not expect problems in meeting its short term obligations.
- HYZN has a worse Current ratio (1.76) than 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.
- Looking at the Quick ratio, with a value of 1.51, HYZN is in the better half of the industry, outperforming 61.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.51 |
3. Growth
3.1 Past
- The earnings per share for HYZN have decreased strongly by -12.00% in the last year.
- The Revenue has grown by 1257.59% in the past year. This is a very strong growth!
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.
- HYZN is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 900.00% yearly.
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
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 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
- 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%
5. Dividend
5.1 Amount
- No dividends for HYZN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Hyzon Motors Inc / HYZN FAQ
Can you provide the ChartMill fundamental rating for Hyzon Motors Inc?
ChartMill assigns a fundamental rating of 3 / 10 to HYZN.
Can you provide the valuation status for Hyzon Motors Inc?
ChartMill assigns a valuation rating of 1 / 10 to Hyzon Motors Inc (HYZN). This can be considered as Overvalued.
How profitable is Hyzon Motors Inc (HYZN) stock?
Hyzon Motors Inc (HYZN) has a profitability rating of 0 / 10.
Can you provide the financial health for HYZN stock?
The financial health rating of Hyzon Motors Inc (HYZN) is 6 / 10.