Horizon Global Corporation
Horizon Global Corporation Fundamental Analysis
Horizon Global Corporation (HZN) shows weak financial fundamentals with a PE ratio of -1.44, profit margin of -4.23%, and ROE of 1.26%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 171.4/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze HZN's fundamental strength across five key dimensions:
Efficiency Score
WeakHZN struggles to generate sufficient returns from assets.
Valuation Score
ExcellentHZN trades at attractive valuation levels.
Growth Score
WeakHZN faces weak or negative growth trends.
Financial Health Score
ExcellentHZN maintains a strong and stable balance sheet.
Profitability Score
WeakHZN struggles to sustain strong margins.
Key Financial Metrics
Is HZN Expensive or Cheap?
P/E Ratio
HZN trades at -1.44 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, HZN's PEG of -0.01 indicates potential undervaluation.
Price to Book
The market values Horizon Global Corporation at -1.42 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -19.79 times EBITDA. This is generally considered low.
How Well Does HZN Make Money?
Net Profit Margin
For every $100 in sales, Horizon Global Corporation keeps $-4.23 as profit after all expenses.
Operating Margin
Core operations generate 0.92 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.26 in profit for every $100 of shareholder equity.
ROA
Horizon Global Corporation generates $-7.55 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-2.33 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-1.44
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
-1.42
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-9.54
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.69
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
1.26
vs 25 benchmark
ROA
Return on assets percentage
-0.08
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How HZN Stacks Against Its Sector Peers
| Metric | HZN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -1.44 | 25.25 | Better (Cheaper) |
| ROE | 126.46% | 1170.00% | Weak |
| Net Margin | -4.23% | 742.00% | Weak |
| Debt/Equity | -9.54 | 0.77 | Strong (Low Leverage) |
| Current Ratio | 1.69 | 9.19 | Neutral |
| ROA | -7.55% | -6467.00% (disorted) | Weak |
HZN outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Horizon Global Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary