HYZON MOTORS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.5808 USD | -1.58% |
|
-3.52% | -35.11% |
| Mar. 22 | Transcript : Hyzon Motors Inc., Q4 2023 Earnings Call, Mar 22, 2024 | |
| Mar. 22 | Hyzon Motors Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,607 | 384.2 | 219.3 | 142.4 | - | - |
| Enterprise Value (EV) 1 | 1,162 | 128.9 | 219.3 | 142.4 | 142.4 | 142.4 |
| P/E ratio | -92.7 x | -11.9 x | -1.19 x | -0.97 x | -1.29 x | -1.29 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 266 x | 103 x | 743 x | 20.3 x | 5.7 x | 1.42 x |
| EV / Revenue | 266 x | 103 x | 743 x | 20.3 x | 5.7 x | 1.42 x |
| EV / EBITDA | -25.2 x | -3.11 x | -1.63 x | -0.92 x | -1.14 x | -1.19 x |
| EV / FCF | -14,101,706 x | -2,354,017 x | - | - | - | - |
| FCF Yield | -0% | -0% | - | - | - | - |
| Price to Book | 4.28 x | 1.23 x | - | - | - | - |
| Nbr of stocks (in thousands) | 247,645 | 247,901 | 245,003 | 245,152 | - | - |
| Reference price 2 | 6.490 | 1.550 | 0.8950 | 0.5808 | 0.5808 | 0.5808 |
| Announcement Date | 3/23/22 | 5/31/23 | 3/22/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 6.049 | 3.726 | 0.295 | 7 | 25 | 100 |
| EBITDA 1 | - | -63.79 | -123.6 | -134.2 | -155.5 | -125 | -120 |
| EBIT 1 | - | -101.4 | -172.8 | -188 | -166.5 | -139.3 | -137 |
| Operating Margin | - | -1,675.93% | -4,637.65% | -63,735.25% | -2,378.57% | -557.2% | -137% |
| Earnings before Tax (EBT) 1 | - | -19.28 | -53.99 | -184.5 | -160.5 | -134.3 | -132 |
| Net income 1 | -14.27 | -13.85 | -32.19 | -184 | -160.5 | -134.3 | -132 |
| Net margin | - | -228.9% | -863.82% | -62,387.12% | -2,292.86% | -537.2% | -132% |
| EPS 2 | - | -0.0700 | -0.1300 | -0.7500 | -0.6000 | -0.4500 | -0.4500 |
| Free Cash Flow | - | -114 | -163.2 | - | - | - | - |
| FCF margin | - | -1,884.16% | -4,380.84% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 6/16/21 | 3/23/22 | 5/31/23 | 3/22/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 0.962 | 5.087 | 0.356 | 0.787 | - | - | - | 0.295 | 0.5 | 1 | 1.5 | 4 |
| EBITDA 1 | -15.17 | -36.69 | -22 | -36.15 | -27.27 | -33 | -32.34 | -41.6 | -40 | -39 | -39 | -37.5 |
| EBIT 1 | -49.61 | -38.72 | -26.75 | -62.93 | -41.04 | -64.1 | -35.19 | -42.81 | -42 | -42 | -42 | -40.5 |
| Operating Margin | -5,157.17% | -761.16% | -7,514.04% | -7,996.44% | - | - | - | -14,510.85% | -8,400% | -4,200% | -2,800% | -1,012.5% |
| Earnings before Tax (EBT) 1 | 32.35 | -32.44 | -10.5 | -48.83 | -30.26 | -60.26 | -44.05 | -49.95 | -40.5 | -40.5 | -40.5 | -39 |
| Net income 1 | 32.35 | -28.63 | -8.539 | -42.87 | -30.25 | -60.25 | -44.05 | -49.49 | -40.5 | -40.5 | -40.5 | -39 |
| Net margin | 3,363.2% | -562.85% | -2,398.6% | -5,446.89% | - | - | - | -16,776.95% | -8,100% | -4,050% | -2,700% | -975% |
| EPS 2 | 0.1300 | -0.1200 | -0.0300 | -0.1700 | -0.1200 | -0.2500 | -0.1800 | -0.2000 | -0.1700 | -0.1500 | -0.1500 | -0.1300 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/12/21 | 3/23/22 | 5/6/22 | 5/31/23 | 6/7/23 | 8/8/23 | 11/14/23 | 3/22/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | 445 | 255 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | -114 | -163 | - | - | - | - |
| ROE (net income / shareholders' equity) | - | -7.1% | -9.43% | - | - | - | - |
| ROA (Net income/ Total Assets) | - | -5.02% | -7.11% | - | - | - | - |
| Assets 1 | - | 275.6 | 452.6 | - | - | - | - |
| Book Value Per Share | - | 1.510 | 1.260 | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 18.8 | 14.1 | - | 6 | - | - |
| Capex / Sales | - | 310.5% | 379.31% | - | 85.71% | - | - |
| Announcement Date | 6/16/21 | 3/23/22 | 5/31/23 | 3/22/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
0.5808
USD
Average target price
1.6
USD
Spread / Average Target
+175.48%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -35.11% | 142M | |
| +14.65% | 58.67B | |
| +26.10% | 36.8B | |
| +26.70% | 28.74B | |
| +15.62% | 25.64B | |
| +11.71% | 23.31B | |
| +1.34% | 21.74B | |
| +15.97% | 18.38B | |
| -6.32% | 14.21B | |
| +18.96% | 12.04B |
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- Financials Hyzon Motors Inc.
