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Hyzon Motors Inc (HYZN) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:HYZN - US44951Y2019 - Common Stock

0.6399 USD
+0.13 (+24.98%)
Last: 1/30/2025, 8:00:01 PM
Fundamental Rating

2

HYZN gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 132 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

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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5

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.
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

  • 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 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

  • 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.
  • With a Current ratio value of 1.76, HYZN is not doing good in the industry: 67.46% of the companies in the same industry are doing better.
  • HYZN has a Quick Ratio of 1.51. This is a normal value and indicates that HYZN is financially healthy and should not expect problems in meeting 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 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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4

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.
  • 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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1

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
Earnings (Next)N/A
Inst Owners12.75%
Inst Owner Change0%
Ins Owners4.08%
Ins Owner Change0%
Market Cap4.86M
Revenue(TTM)10.72M
Net Income(TTM)-175.83M
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
Graham NumberN/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
ROICexgc growth 3YN/A
ROICexgc 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

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.