Hyliion Holdings Corp. (HYLN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

PHINIA, Inc.

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Hyliion Holdings Corp.

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Cooper-Standard Holdings, Inc.

Stoneridge, Inc.

American Axle & Manufacturing Holdings, Inc.

China Yuchai International Ltd.

Why is Hyliion Holdings Corp. ?

Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at USD -47.34 MM
NET SALES(HY) Higher at USD 2 MM
NET PROFIT(HY) Higher at USD -29.59 MM

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -33.44%, its profits have risen by 43.1%

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 14.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -33.44% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Hyliion Holdings Corp. should be less than 10%
Overall Portfolio exposure to Auto Components & Equipments should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Hyliion Holdings Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Hyliion Holdings Corp.

255.4%

0.51

92.90%

S&P 500

20.78%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

34.98%

EBIT Growth (5y)

-209.83%

EBIT to Interest (avg)

-87.43

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.52

Sales to Capital Employed (avg)

0.01

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

31.58%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.67

EV to EBIT

-3.54

EV to EBITDA

-3.90

EV to Capital Employed

2.25

EV to Sales

66.31

PEG Ratio

Dividend Yield

ROCE (Latest)

-63.55%

ROE (Latest)

-29.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

20What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD -45.27 MM

NET SALES(HY)

At USD 3.54 MM has Grown at 77.38%

OPERATING PROFIT(Q)

Highest at USD -11.53 MM

RAW MATERIAL COST(Y)

Fallen by -70.67% (YoY

PRE-TAX PROFIT(Q)

Highest at USD -12.15 MM

NET PROFIT(Q)

Highest at USD -12.15 MM

EPS(Q)

Highest at USD -0.07

-2What is not working for the Company

CASH AND EQV(HY)

Lowest at USD 164.83 MM

DEBT-EQUITY RATIO (HY)

Highest at -37.83 %

Here's what is working for Hyliion Holdings Corp.

Net Sales

At USD 3.54 MM has Grown at 77.38%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Operating Cash Flow

Highest at USD -45.27 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Operating Profit

Highest at USD -11.53 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (USD MM)

Pre-Tax Profit

Highest at USD -12.15 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD -12.15 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD -0.07

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost

Fallen by -70.67% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at USD 2.11 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Hyliion Holdings Corp.

Cash and Eqv

Lowest at USD 164.83 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -37.83 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio