WORKHORSE GROUP INC (WKHS) Stock Fundamental Analysis
USA - NASDAQ:WKHS - US98138J4040 - Common Stock
0.7865 USD
-0.05 (-5.81%)
0.7742 USD
-0.01 (-1.56%)
We assign a fundamental rating of 2 out of 10 to WKHS. WKHS was compared to 36 industry peers in the Automobiles industry. WKHS may be in some trouble as it scores bad on both profitability and health. WKHS is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
In the past year WKHS has reported negative net income.
In the past year WKHS has reported a negative cash flow from operations.
WKHS had negative earnings in 4 of the past 5 years.
WKHS had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -82.35%, WKHS is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
WKHS has a worse Return On Equity (-365.78%) than 61.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -82.35% | ||
| ROE | -365.78% | ||
| ROIC | N/A |
ROA(3y)-86.71%
ROA(5y)-85.01%
ROE(3y)-162.31%
ROE(5y)-139.8%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin and Operating Margin and Gross Margin are not available for WKHS so they could not be analyzed.
| 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
WKHS does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for WKHS has been increased compared to 1 year ago.
The number of shares outstanding for WKHS has been increased compared to 5 years ago.
Compared to 1 year ago, WKHS has an improved debt to assets ratio.
2.2 Solvency
WKHS has an Altman-Z score of -14.32. This is a bad value and indicates that WKHS is not financially healthy and even has some risk of bankruptcy.
WKHS has a worse Altman-Z score (-14.32) than 75.00% of its industry peers.
A Debt/Equity ratio of 1.77 is on the high side and indicates that WKHS has dependencies on debt financing.
WKHS has a worse Debt to Equity ratio (1.77) than 63.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.77 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -14.32 |
ROIC/WACCN/A
WACC8.32%
2.3 Liquidity
A Current Ratio of 0.87 indicates that WKHS may have some problems paying its short term obligations.
WKHS's Current ratio of 0.87 is on the low side compared to the rest of the industry. WKHS is outperformed by 63.89% of its industry peers.
WKHS has a Quick Ratio of 0.87. This is a bad value and indicates that WKHS is not financially healthy enough and could expect problems in meeting its short term obligations.
WKHS has a worse Quick ratio (0.42) than 72.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.42 |
3. Growth
3.1 Past
WKHS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 76.52%, which is quite impressive.
Looking at the last year, WKHS shows a quite strong growth in Revenue. The Revenue has grown by 11.72% in the last year.
WKHS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 77.08% yearly.
EPS 1Y (TTM)76.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90.46%
Revenue 1Y (TTM)11.72%
Revenue growth 3YN/A
Revenue growth 5Y77.08%
Sales Q2Q%573.28%
3.2 Future
The Earnings Per Share is expected to grow by 39.06% on average over the next years. This is a very strong growth
WKHS is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 47.01% yearly.
EPS Next Y87.88%
EPS Next 2Y39.06%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year61.29%
Revenue Next 2Y47.01%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for WKHS. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for WKHS. 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
A more expensive valuation may be justified as WKHS's earnings are expected to grow with 39.06% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.06%
EPS Next 3YN/A
5. Dividend
5.1 Amount
WKHS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
0.7865
-0.05 (-5.81%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners3.29%
Inst Owner Change27.64%
Ins Owners0.23%
Ins Owner Change0%
Market Cap14.99M
Revenue(TTM)10.74M
Net Income(TTM)-81.74M
Analysts45.71
Price Target1.53 (94.53%)
Short Float %10.13%
Short Ratio1.71
Dividend
| Industry Rank | Sector 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)1
Avg EPS beat(2)12.69%
Min EPS beat(2)-33.48%
Max EPS beat(2)58.86%
EPS beat(4)1
Avg EPS beat(4)-22.07%
Min EPS beat(4)-98.39%
Max EPS beat(4)58.86%
EPS beat(8)2
Avg EPS beat(8)-26.35%
EPS beat(12)4
Avg EPS beat(12)-23.17%
EPS beat(16)4
Avg EPS beat(16)-71.96%
Revenue beat(2)1
Avg Revenue beat(2)34.19%
Min Revenue beat(2)-73.26%
Max Revenue beat(2)141.65%
Revenue beat(4)1
Avg Revenue beat(4)0.28%
Min Revenue beat(4)-73.26%
Max Revenue beat(4)141.65%
Revenue beat(8)2
Avg Revenue beat(8)-24.99%
Revenue beat(12)2
Avg Revenue beat(12)-39.17%
Revenue beat(16)2
Avg Revenue beat(16)-212.26%
PT rev (1m)0%
PT rev (3m)-25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)62.24%
EPS NY rev (1m)0%
EPS NY rev (3m)49.97%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)20%
Revenue NY rev (1m)0%
Revenue NY rev (3m)25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.4 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.67 | ||
| P/tB | 0.67 | ||
| EV/EBITDA | N/A |
EPS(TTM)-29.35
EYN/A
EPS(NY)-4.33
Fwd EYN/A
FCF(TTM)-1.67
FCFYN/A
OCF(TTM)-1.66
OCFYN/A
SpS0.56
BVpS1.17
TBVpS1.17
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -82.35% | ||
| ROE | -365.78% | ||
| 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)-86.71%
ROA(5y)-85.01%
ROE(3y)-162.31%
ROE(5y)-139.8%
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-Score5
Asset Turnover0.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.77 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 3.96% | ||
| Cap/Sales | 2.84% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.42 | ||
| Altman-Z | -14.32 |
F-Score5
WACC8.32%
ROIC/WACCN/A
Cap/Depr(3y)469.58%
Cap/Depr(5y)478.83%
Cap/Sales(3y)184.25%
Cap/Sales(5y)317.94%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)76.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90.46%
EPS Next Y87.88%
EPS Next 2Y39.06%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.72%
Revenue growth 3YN/A
Revenue growth 5Y77.08%
Sales Q2Q%573.28%
Revenue Next Year61.29%
Revenue Next 2Y47.01%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y43.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year60.96%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y74.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y69.71%
OCF growth 3YN/A
OCF growth 5YN/A
WORKHORSE GROUP INC / WKHS FAQ
Can you provide the ChartMill fundamental rating for WORKHORSE GROUP INC?
ChartMill assigns a fundamental rating of 2 / 10 to WKHS.
What is the valuation status for WKHS stock?
ChartMill assigns a valuation rating of 1 / 10 to WORKHORSE GROUP INC (WKHS). This can be considered as Overvalued.
Can you provide the profitability details for WORKHORSE GROUP INC?
WORKHORSE GROUP INC (WKHS) has a profitability rating of 0 / 10.
What is the financial health of WORKHORSE GROUP INC (WKHS) stock?
The financial health rating of WORKHORSE GROUP INC (WKHS) is 0 / 10.
Can you provide the expected EPS growth for WKHS stock?
The Earnings per Share (EPS) of WORKHORSE GROUP INC (WKHS) is expected to grow by 87.88% in the next year.