NYSE:HYLN

Stock Analysis Report

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Market Cap

US$2.1b

Last Updated

2021/06/25 00:48 UTC

Data Sources

Company Financials +

Executive Summary

Hyliion Holdings Corp. designs, develops, and sells electrified powertrain solutions for the commercial transportation industry. More Details


Snowflake Analysis

Flawless balance sheet with weak fundamentals.


Similar Companies

Share Price & News

How has Hyliion Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: HYLN is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: HYLN's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of US stocks.


Market Performance


7 Day Return

-2.4%

HYLN

3.1%

US Machinery

1.3%

US Market


1 Year Return

n/a

HYLN

56.8%

US Machinery

42.4%

US Market

Return vs Industry: Insufficient data to determine how HYLN performed against the US Machinery industry.

Return vs Market: Insufficient data to determine how HYLN performed against the US Market.


Shareholder returns

HYLNIndustryMarket
7 Day-2.4%3.1%1.3%
30 Day24.9%-2.3%2.8%
90 Day7.9%-1.1%7.2%
1 Yearn/a60.1%56.8%44.7%42.4%
3 Yearn/a68.0%58.2%64.6%54.4%
5 Yearn/a153.9%128.5%126.8%101.3%

Long-Term Price Volatility Vs. Market

How volatile is Hyliion Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Hyliion Holdings undervalued compared to its fair value and its price relative to the market?

3.28x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate HYLN's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate HYLN's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: HYLN is unprofitable, so we can't compare its PE Ratio to the US Machinery industry average.

PE vs Market: HYLN is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate HYLN's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: HYLN is overvalued based on its PB Ratio (3.3x) compared to the US Machinery industry average (3.1x).


Future Growth

How is Hyliion Holdings forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

11.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: HYLN is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: HYLN is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: HYLN is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: Insufficient data to determine if HYLN's revenue is forecast to grow faster than the US market.

High Growth Revenue: Insufficient data to determine if HYLN's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if HYLN's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Hyliion Holdings performed over the past 5 years?

-214.1%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: HYLN is currently unprofitable.

Growing Profit Margin: HYLN is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if HYLN's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare HYLN's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: HYLN is unprofitable, making it difficult to compare its past year earnings growth to the Machinery industry (-6.4%).


Return on Equity

High ROE: HYLN has a negative Return on Equity (-7.97%), as it is currently unprofitable.


Financial Health

How is Hyliion Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: HYLN's short term assets ($483.2M) exceed its short term liabilities ($7.9M).

Long Term Liabilities: HYLN's short term assets ($483.2M) exceed its long term liabilities ($4.8M).


Debt to Equity History and Analysis

Debt Level: HYLN is debt free.

Reducing Debt: HYLN had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: HYLN has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: HYLN has sufficient cash runway for 2.6 years if free cash flow continues to reduce at historical rates of 24.1% each year.


Dividend

What is Hyliion Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate HYLN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate HYLN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if HYLN's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if HYLN's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of HYLN's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.5yrs

Average management tenure


CEO

Thomas Healy (27 yo)

5.42yrs

Tenure

US$351,192

Compensation

Mr. Thomas J. Healy is a Founder of Hyliion Holdings Corp. (formerly known as Hyliion, Inc.), has been its Chief Executive Officer since January 26, 2016 and has been its Director since October 2020 and se...


CEO Compensation Analysis

Compensation vs Market: Thomas's total compensation ($USD351.19K) is below average for companies of similar size in the US market ($USD3.69M).

Compensation vs Earnings: Thomas's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: HYLN's management team is not considered experienced ( 0.5 years average tenure), which suggests a new team.


Board Members

Experienced Board: HYLN's board of directors are not considered experienced ( 0.7 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: HYLN insiders have sold more shares than they have bought in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: HYLN only recently listed within the past 12 months.


Top Shareholders

Company Information

Hyliion Holdings Corp.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Hyliion Holdings Corp.
  • Ticker: HYLN
  • Exchange: NYSE
  • Founded: 2015
  • Industry: Construction Machinery and Heavy Trucks
  • Sector: Capital Goods
  • Market Cap: US$2.076b
  • Shares outstanding: 172.32m
  • Website: https://www.hyliion.com

Number of Employees


Location

  • Hyliion Holdings Corp.
  • 1202 BMC Drive
  • Suite 100
  • Cedar Park
  • Texas
  • 78613
  • United States

Listings


Biography

Hyliion Holdings Corp. designs, develops, and sells electrified powertrain solutions for the commercial transportation industry. It also provides battery management systems for hybrid and fully electric ve...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/06/25 00:48
End of Day Share Price2021/06/24 00:00
Earnings2021/03/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.