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Horizon Global Corporation (HZN) Stock Fundamental Analysis

USA - NYSE:HZN - US44052W1045 - Common Stock

1.76 USD
0 (0%)
Last: 2/7/2023, 8:04:00 PM
1.7501 USD
-0.01 (-0.56%)
After Hours: 2/7/2023, 8:04:00 PM
Fundamental Rating

0

HZN gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 82 industry peers in the Automobile Components industry. Both the profitability and financial health of HZN have multiple concerns. HZN is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year HZN has reported negative net income.
In the past year HZN has reported a negative cash flow from operations.
HZN Yearly Net Income VS EBIT VS OCF VS FCFHZN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 0 50M -50M -100M -150M -200M

1.2 Ratios

HZN has negative profitability rations, so we won't be analyzing them here.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
HZN Yearly ROA, ROE, ROICHZN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 0 200 400 600

1.3 Margins

HZN's Operating Margin has declined in the last couple of years.
HZN has a worse Gross Margin (10.89%) than 65.12% of its industry peers.
HZN's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for HZN so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 10.89%
OM growth 3YN/A
OM growth 5Y-16.98%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.93%
GM growth 5Y-5.9%
HZN Yearly Profit, Operating, Gross MarginsHZN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 0 10 -10 20 -20

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2. Health

2.1 Basic Checks

HZN does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for HZN has been increased compared to 1 year ago.
The debt/assets ratio for HZN is higher compared to a year ago.
HZN Yearly Shares OutstandingHZN Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 5M 10M 15M 20M 25M
HZN Yearly Total Debt VS Total AssetsHZN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 200M 400M 600M

2.2 Solvency

Based on the Altman-Z score of 0.51, we must say that HZN is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.51, HZN is doing worse than 74.42% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.51
ROIC/WACCN/A
WACC8.79%
HZN Yearly LT Debt VS Equity VS FCFHZN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 0 100M 200M 300M

2.3 Liquidity

HZN has a Current Ratio of 1.12. This is a normal value and indicates that HZN is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of HZN (1.12) is worse than 81.40% of its industry peers.
A Quick Ratio of 0.45 indicates that HZN may have some problems paying its short term obligations.
HZN has a worse Quick ratio (0.45) than 88.37% of its industry peers.
Industry RankSector Rank
Current Ratio 1.12
Quick Ratio 0.45
HZN Yearly Current Assets VS Current LiabilitesHZN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 100M 200M 300M

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3. Growth

3.1 Past

HZN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -303.62%.
HZN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.92%.
The Revenue has been growing slightly by 3.80% on average over the past years.
EPS 1Y (TTM)-303.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-922.22%
Revenue 1Y (TTM)-14.92%
Revenue growth 3Y3.08%
Revenue growth 5Y3.8%
Sales Q2Q%-24.2%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
HZN Yearly Revenue VS EstimatesHZN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 200M 400M 600M 800M
HZN Yearly EPS VS EstimatesHZN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 0 -1 -2

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for HZN. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
HZN Price Earnings VS Forward Price EarningsHZN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
HZN Per share dataHZN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 15 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

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

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Horizon Global Corporation

NYSE:HZN (2/7/2023, 8:04:00 PM)

After market: 1.7501 -0.01 (-0.56%)

1.76

0 (0%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)N/A N/A
Earnings (Next)03-08 2023-03-08/amc
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners83.22%
Ins Owner Change0%
Market Cap48.81M
Revenue(TTM)675.32M
Net Income(TTM)-90.07M
Analysts42.5
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.07
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-3.56
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.41
FCFYN/A
OCF(TTM)-1.77
OCFYN/A
SpS24.35
BVpS-3.91
TBVpS-5.4
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 10.89%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 5Y-16.98%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.93%
GM growth 5Y-5.9%
F-Score1
Asset Turnover1.65
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 91.92%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.12
Quick Ratio 0.45
Altman-Z 0.51
F-Score1
WACC8.79%
ROIC/WACCN/A
Cap/Depr(3y)65.3%
Cap/Depr(5y)71.66%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-303.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-922.22%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-14.92%
Revenue growth 3Y3.08%
Revenue growth 5Y3.8%
Sales Q2Q%-24.2%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-310.1%
EBIT growth 3YN/A
EBIT growth 5Y-13.83%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-673.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-333.6%
OCF growth 3YN/A
OCF growth 5YN/A

Horizon Global Corporation / HZN FAQ

What is the ChartMill fundamental rating of Horizon Global Corporation (HZN) stock?

ChartMill assigns a fundamental rating of 0 / 10 to HZN.


What is the valuation status for HZN stock?

ChartMill assigns a valuation rating of 0 / 10 to Horizon Global Corporation (HZN). This can be considered as Overvalued.


How profitable is Horizon Global Corporation (HZN) stock?

Horizon Global Corporation (HZN) has a profitability rating of 0 / 10.


Is the dividend of Horizon Global Corporation sustainable?

The dividend rating of Horizon Global Corporation (HZN) is 0 / 10 and the dividend payout ratio is 0%.