HYZON MOTORS INC (HYZN)

US44951Y1029 - Common Stock

0.5644  -0.01 (-1.28%)

Fundamental Rating

3

Overall HYZN gets a fundamental rating of 3 out of 10. We evaluated HYZN against 132 industry peers in the Machinery industry. HYZN has a great financial health rating, but its profitability evaluates not so good. HYZN is valued expensive and it does not seem to be growing.



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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.
HYZN had negative earnings in each of the past 5 years.
In the past 5 years HYZN always reported negative operating cash flow.

1.2 Ratios

HYZN's Return On Assets of -96.29% is on the low side compared to the rest of the industry. HYZN is outperformed by 93.80% of its industry peers.
HYZN has a worse Return On Equity (-140.83%) than 90.70% of its industry peers.
Industry RankSector Rank
ROA -96.29%
ROE -140.83%
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 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

7

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 increased compared to 1 year ago.
Compared to 5 years ago, HYZN has more shares outstanding
HYZN 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

Based on the Altman-Z score of -2.81, 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 -2.81, HYZN is doing worse than 86.82% of the companies in the same industry.
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 -2.81
ROIC/WACCN/A
WACC9.16%

2.3 Liquidity

HYZN has a Current Ratio of 3.58. This indicates that HYZN is financially healthy and has no problem in meeting its short term obligations.
HYZN's Current ratio of 3.58 is amongst the best of the industry. HYZN outperforms 82.95% of its industry peers.
A Quick Ratio of 2.91 indicates that HYZN has no problem at all paying its short term obligations.
HYZN has a better Quick ratio (2.91) than 87.60% of its industry peers.
Industry RankSector Rank
Current Ratio 3.58
Quick Ratio 2.91

3

3. Growth

3.1 Past

The earnings per share for HYZN have decreased strongly by -55.81% in the last year.
Looking at the last year, HYZN shows a very negative growth in Revenue. The Revenue has decreased by -92.11% in the last year.
EPS 1Y (TTM)-55.81%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-46.15%
Revenue 1Y (TTM)-92.11%
Revenue growth 3YN/A
Revenue growth 5YN/A
Revenue growth Q2Q-62.66%

3.2 Future

HYZN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.56% yearly.
The Revenue is expected to grow by 900.00% on average over the next years. This is a very strong growth
EPS Next Y7.9%
EPS Next 2Y9.93%
EPS Next 3Y9.56%
EPS Next 5YN/A
Revenue Next Year9900%
Revenue Next 2Y1400%
Revenue Next 3Y900%
Revenue Next 5YN/A

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

HYZN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year HYZN 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

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.93%
EPS Next 3Y9.56%

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5. Dividend

5.1 Amount

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

HYZON MOTORS INC

NASDAQ:HYZN (5/8/2024, 3:00:00 PM)

0.5644

-0.01 (-1.28%)

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 Cap138.36M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -96.29%
ROE -140.83%
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) N/A
GM N/A
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 RankSector Rank
Debt/Equity 0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 3.58
Quick Ratio 2.91
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)-55.81%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y7.9%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-92.11%
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