Business Description
Workhorse Group Inc
NAICS : 336111
SIC : 3711
ISIN : US98138J2069
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.89 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.35 | |||||
Debt-to-EBITDA | -0.26 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -9.14 | |||||
Beneish M-Score | -0.64 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 65.1 | |||||
3-Year FCF Growth Rate | 3.5 | |||||
3-Year Book Growth Rate | -55.2 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 14.53 | |||||
9-Day RSI | 12.59 | |||||
14-Day RSI | 16.94 | |||||
6-1 Month Momentum % | -44.3 | |||||
12-1 Month Momentum % | -78.5 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.76 | |||||
Quick Ratio | 0.91 | |||||
Cash Ratio | 0.49 | |||||
Days Inventory | 288.58 | |||||
Days Sales Outstanding | 103.84 | |||||
Days Payable | 112.91 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -32.9 | |||||
Shareholder Yield % | -123.1 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -192.88 | |||||
Operating Margin % | -804.17 | |||||
Net Margin % | -946.39 | |||||
FCF Margin % | -1092.74 | |||||
ROE % | -119.92 | |||||
ROA % | -74.74 | |||||
ROIC % | -116.6 | |||||
ROC (Joel Greenblatt) % | -203.64 | |||||
ROCE % | -102.34 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 2.54 | |||||
PB Ratio | 0.54 | |||||
Price-to-Tangible-Book | 0.54 | |||||
EV-to-EBIT | -0.46 | |||||
EV-to-Forward-EBIT | -1.06 | |||||
EV-to-EBITDA | -0.47 | |||||
EV-to-Forward-EBITDA | -0.7 | |||||
EV-to-Revenue | 4.02 | |||||
EV-to-Forward-Revenue | 0.81 | |||||
EV-to-FCF | -0.37 | |||||
Price-to-Net-Current-Asset-Value | 1.31 | |||||
Earnings Yield (Greenblatt) % | -217.39 | |||||
FCF Yield % | -286.54 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Workhorse Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil MXN) | 227.683 | ||
EPS (TTM) (MXN) | -10.517 | ||
Beta | 0 | ||
Volatility % | 79.61 | ||
14-Day RSI | 16.94 | ||
14-Day ATR (MXN) | 0.080674 | ||
20-Day SMA (MXN) | 3.525 | ||
12-1 Month Momentum % | -78.5 | ||
52-Week Range (MXN) | 2.95 - 22 | ||
Shares Outstanding (Mil) | 314.61 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Workhorse Group Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Workhorse Group Inc Stock Events
Event | Date | Price(MXN) | ||
---|---|---|---|---|
No Event Data |
Workhorse Group Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |