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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.09
HZN's Cash-to-Debt is ranked higher than
88% of the 1306 Companies
in the Global Auto Parts industry.

( Industry Median: 0.74 vs. HZN: 0.09 )
Ranked among companies with meaningful Cash-to-Debt only.
HZN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07  Med: 0.14 Max: 11.71
Current: 0.09
0.07
11.71
Equity-to-Asset 0.14
HZN's Equity-to-Asset is ranked higher than
87% of the 1291 Companies
in the Global Auto Parts industry.

( Industry Median: 0.48 vs. HZN: 0.14 )
Ranked among companies with meaningful Equity-to-Asset only.
HZN' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.01  Med: 0.1 Max: 0.59
Current: 0.14
0.01
0.59
Debt-to-Equity 3.44
HZN's Debt-to-Equity is ranked higher than
86% of the 1038 Companies
in the Global Auto Parts industry.

( Industry Median: 0.51 vs. HZN: 3.44 )
Ranked among companies with meaningful Debt-to-Equity only.
HZN' s Debt-to-Equity Range Over the Past 10 Years
Min: 0  Med: 3.44 Max: 105.19
Current: 3.44
0
105.19
Debt-to-EBITDA 64.87
HZN's Debt-to-EBITDA is ranked higher than
90% of the 1082 Companies
in the Global Auto Parts industry.

( Industry Median: 2.51 vs. HZN: 64.87 )
Ranked among companies with meaningful Debt-to-EBITDA only.
HZN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.02  Med: 5.23 Max: 64.87
Current: 64.87
0.02
64.87
Interest Coverage 1.20
HZN's Interest Coverage is ranked higher than
87% of the 1153 Companies
in the Global Auto Parts industry.

( Industry Median: 20.40 vs. HZN: 1.20 )
Ranked among companies with meaningful Interest Coverage only.
HZN' s Interest Coverage Range Over the Past 10 Years
Min: 0.76  Med: 2.46 Max: 35
Current: 1.2
0.76
35
Piotroski F-Score: 3
Altman Z-Score: 1.52
Beneish M-Score: -2.95
WACC vs ROIC
1.82%
8.28%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating Margin % 2.96
HZN's Operating Margin % is ranked higher than
93% of the 1311 Companies
in the Global Auto Parts industry.

( Industry Median: 5.80 vs. HZN: 2.96 )
Ranked among companies with meaningful Operating Margin % only.
HZN' s Operating Margin % Range Over the Past 10 Years
Min: 0.64  Med: 3.77 Max: 4.12
Current: 2.96
0.64
4.12
Net Margin % -5.65
HZN's Net Margin % is ranked higher than
88% of the 1312 Companies
in the Global Auto Parts industry.

( Industry Median: 3.96 vs. HZN: -5.65 )
Ranked among companies with meaningful Net Margin % only.
HZN' s Net Margin % Range Over the Past 10 Years
Min: -5.65  Med: 1.44 Max: 2.51
Current: -5.65
-5.65
2.51
ROE % -37.93
HZN's ROE % is ranked higher than
87% of the 1288 Companies
in the Global Auto Parts industry.

( Industry Median: 9.51 vs. HZN: -37.93 )
Ranked among companies with meaningful ROE % only.
HZN' s ROE % Range Over the Past 10 Years
Min: -71.94  Med: 4.98 Max: 8.73
Current: -37.93
-71.94
8.73
ROA % -7.76
HZN's ROA % is ranked higher than
88% of the 1325 Companies
in the Global Auto Parts industry.

( Industry Median: 4.19 vs. HZN: -7.76 )
Ranked among companies with meaningful ROA % only.
HZN' s ROA % Range Over the Past 10 Years
Min: -7.76  Med: 2.47 Max: 4.36
Current: -7.76
-7.76
4.36
ROC (Joel Greenblatt) % -10.47
HZN's ROC (Joel Greenblatt) % is ranked higher than
93% of the 1321 Companies
in the Global Auto Parts industry.

( Industry Median: 13.95 vs. HZN: -10.47 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
HZN' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -10.47  Med: 26.49 Max: 30.24
Current: -10.47
-10.47
30.24
3-Year Revenue Growth Rate 2.20
HZN's 3-Year Revenue Growth Rate is ranked higher than
94% of the 1209 Companies
in the Global Auto Parts industry.

( Industry Median: 3.10 vs. HZN: 2.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
HZN' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 2.1  Med: 2.15 Max: 2.2
Current: 2.2
2.1
2.2
3-Year EBITDA Growth Rate -1.40
HZN's 3-Year EBITDA Growth Rate is ranked higher than
90% of the 1120 Companies
in the Global Auto Parts industry.

( Industry Median: 7.20 vs. HZN: -1.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
HZN' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -7.1  Med: -4.25 Max: -1.4
Current: -1.4
-7.1
-1.4
GuruFocus has detected 1 Warning Sign with Horizon Global Corp HZN.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» HZN's 30-Y Financials

Financials (Next Earnings Date: 2018-08-01)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q2 2017

HZN Guru Trades in Q2 2017

Third Avenue Management 268,100 sh (New)
Diamond Hill Capital 163,519 sh (unchged)
Jim Simons Sold Out
T Boone Pickens Sold Out
» More
Q3 2017

HZN Guru Trades in Q3 2017

Paul Tudor Jones 12,792 sh (New)
Third Avenue Management 268,100 sh (unchged)
Diamond Hill Capital 161,191 sh (-1.42%)
» More
Q4 2017

HZN Guru Trades in Q4 2017

Jim Simons 177,100 sh (New)
Paul Tudor Jones 16,530 sh (+29.22%)
Diamond Hill Capital 163,821 sh (+1.63%)
Third Avenue Management Sold Out
» More
Q1 2018

HZN Guru Trades in Q1 2018

Paul Tudor Jones Sold Out
Jim Simons Sold Out
Diamond Hill Capital 163,586 sh (-0.14%)
» More
» Details

Insider Trades

Latest Guru Trades with HZN

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Third Avenue Management 2017-12-31 Sold Out 0.21%$13.11 - $18.05 $ 6.97-54%0
Third Avenue Management 2017-06-30 New Buy0.17%$12.27 - $15.4 $ 6.97-51%268,100
T Boone Pickens 2017-06-30 Sold Out 0.89%$12.27 - $15.4 $ 6.97-51%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Autos » Auto Parts    NAICS: 336390    SIC: 3714
Compare:TSE:5933, XKRX:011760, TSE:8052, LSE:LTHM, TSE:3388, TSE:9932, TSE:8103, TSX:RME, TSE:8249, NAS:LAWS, TSE:7628, TSE:3153, TSE:7624, TPE:1609, HKSE:01685, TPE:1608, TSE:5805, TSE:9845, BKK:PSTC, TSE:3176 » details
Traded in other countries:2H6.Germany,
Headquarter Location:USA
Horizon Global Corp designs, manufactures and distributes towing, trailering, cargo management and related products for original equipment to aftermarket, automotive, retail and OE markets.

Horizon Global Corp designs, manufactures and distributes towing, trailering, cargo management and related products for original equipment to aftermarket, automotive, and retail markets. It holds various brands including draw tite, hayman reese, reese, aqua clear, bulldog, fulton ,harper, hidden hitch, highland, laitner, park side, pro series, reese towpower, rola, tekonsha, tow ready, trimotive americas and wesberg.

Ratios

vs
industry
vs
history
Forward PE Ratio 232.56
HZN's Forward PE Ratio is ranked higher than
98% of the 189 Companies
in the Global Auto Parts industry.

( Industry Median: 11.52 vs. HZN: 232.56 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 1.99
HZN's PB Ratio is ranked higher than
90% of the 1274 Companies
in the Global Auto Parts industry.

( Industry Median: 1.63 vs. HZN: 1.99 )
Ranked among companies with meaningful PB Ratio only.
HZN' s PB Ratio Range Over the Past 10 Years
Min: 1.46  Med: 15.04 Max: 147.73
Current: 1.99
1.46
147.73
PS Ratio 0.18
HZN's PS Ratio is ranked higher than
96% of the 1273 Companies
in the Global Auto Parts industry.

( Industry Median: 0.85 vs. HZN: 0.18 )
Ranked among companies with meaningful PS Ratio only.
HZN' s PS Ratio Range Over the Past 10 Years
Min: 0.15  Med: 0.39 Max: 0.76
Current: 0.18
0.15
0.76
Price-to-Operating-Cash-Flow 7.50
HZN's Price-to-Operating-Cash-Flow is ranked higher than
91% of the 668 Companies
in the Global Auto Parts industry.

( Industry Median: 9.10 vs. HZN: 7.50 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
HZN' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.48  Med: 8.77 Max: 102.59
Current: 7.5
4.48
102.59
EV-to-EBIT -21.48
HZN's EV-to-EBIT is ranked higher than
90% of the 1127 Companies
in the Global Auto Parts industry.

( Industry Median: 13.49 vs. HZN: -21.48 )
Ranked among companies with meaningful EV-to-EBIT only.
HZN' s EV-to-EBIT Range Over the Past 10 Years
Min: -74.4  Med: 21.3 Max: 223.6
Current: -21.48
-74.4
223.6
EV-to-EBITDA 95.73
HZN's EV-to-EBITDA is ranked higher than
93% of the 1183 Companies
in the Global Auto Parts industry.

( Industry Median: 10.03 vs. HZN: 95.73 )
Ranked among companies with meaningful EV-to-EBITDA only.
HZN' s EV-to-EBITDA Range Over the Past 10 Years
Min: 8.5  Med: 13.5 Max: 110.9
Current: 95.73
8.5
110.9
EV-to-Revenue 0.49
HZN's EV-to-Revenue is ranked higher than
94% of the 1300 Companies
in the Global Auto Parts industry.

( Industry Median: 0.99 vs. HZN: 0.49 )
Ranked among companies with meaningful EV-to-Revenue only.
HZN' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.5  Med: 0.7 Max: 1.3
Current: 0.49
0.5
1.3
Current Ratio 1.53
HZN's Current Ratio is ranked higher than
89% of the 1177 Companies
in the Global Auto Parts industry.

( Industry Median: 1.55 vs. HZN: 1.53 )
Ranked among companies with meaningful Current Ratio only.
HZN' s Current Ratio Range Over the Past 10 Years
Min: 1.44  Med: 1.7 Max: 1.98
Current: 1.53
1.44
1.98
Quick Ratio 0.71
HZN's Quick Ratio is ranked higher than
86% of the 1177 Companies
in the Global Auto Parts industry.

( Industry Median: 1.09 vs. HZN: 0.71 )
Ranked among companies with meaningful Quick Ratio only.
HZN' s Quick Ratio Range Over the Past 10 Years
Min: 0.63  Med: 0.83 Max: 0.97
Current: 0.71
0.63
0.97
Days Inventory 85.31
HZN's Days Inventory is ranked higher than
91% of the 1273 Companies
in the Global Auto Parts industry.

( Industry Median: 59.65 vs. HZN: 85.31 )
Ranked among companies with meaningful Days Inventory only.
HZN' s Days Inventory Range Over the Past 10 Years
Min: 84.55  Med: 99.11 Max: 102.54
Current: 85.31
84.55
102.54
Days Sales Outstanding 45.41
HZN's Days Sales Outstanding is ranked higher than
96% of the 1081 Companies
in the Global Auto Parts industry.

( Industry Median: 61.46 vs. HZN: 45.41 )
Ranked among companies with meaningful Days Sales Outstanding only.
HZN' s Days Sales Outstanding Range Over the Past 10 Years
Min: 0  Med: 0 Max: 45.41
Current: 45.41
0
45.41
Days Payable 70.71
HZN's Days Payable is ranked higher than
96% of the 1012 Companies
in the Global Auto Parts industry.

( Industry Median: 60.32 vs. HZN: 70.71 )
Ranked among companies with meaningful Days Payable only.
HZN' s Days Payable Range Over the Past 10 Years
Min: 63.84  Med: 66.29 Max: 83.21
Current: 70.71
63.84
83.21

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -11.30
HZN's 3-Year Average Share Buyback Ratio is ranked higher than
87% of the 658 Companies
in the Global Auto Parts industry.

( Industry Median: -2.50 vs. HZN: -11.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
HZN' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -11.3  Med: -8.1 Max: -4.9
Current: -11.3
-11.3
-4.9

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 0.50
HZN's Price-to-Median-PS-Value is ranked higher than
98% of the 1140 Companies
in the Global Auto Parts industry.

( Industry Median: 1.12 vs. HZN: 0.50 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
HZN' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.47  Med: 1.02 Max: 1.8
Current: 0.5
0.47
1.8
Earnings Yield (Greenblatt) % -4.60
HZN's Earnings Yield (Greenblatt) % is ranked higher than
92% of the 1322 Companies
in the Global Auto Parts industry.

( Industry Median: 6.33 vs. HZN: -4.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
HZN' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -5.1  Med: 3.2 Max: 7.2
Current: -4.6
-5.1
7.2

More Statistics

Revenue (TTM) (Mil) $906.51
EPS (TTM) $ -2.08
Beta0.60
Volatility49.65%
52-Week Range $5.13 - 19.26
Shares Outstanding (Mil)25.01

Analyst Estimate

Dec18 Dec19
Revenue (Mil $) 955 1,018
EBIT (Mil $) 26 63
EBITDA (Mil $)
EPS ($) -1.55 0.74
EPS without NRI ($) -1.55 0.74
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 33
Positive ROAN
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

Personalized Checklist

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