HZN:NYE-Horizon Global Corporation

EQUITY | Industrial Distribution | New York Stock Exchange

Last Closing Price

USD 13.35

Change

0.00 (0.00)%

Market Cap

USD 0.33B

Volume

0.15M

Yahoo Analyst Target

USD 18.93 (41.80%)

STA Analyst Target

USD 21.25 (59.18%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

About

Horizon Global Corp designs, manufactures and distributes a custom-engineered towing, trailering, cargo management and other related accessory products, serving the automotive aftermarket, retail and original equipment, or OE, channels.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-01-15 )

Largest Industry Peers for Industrial Distribution

Symbol Name Price(Change) Market Cap
GWW W.W. Grainger Inc.

N/A

USD 13.43B
MSM MSC Industrial Direct Company ..

N/A

USD 5.35B
WCC WESCO International Inc.

N/A

USD 3.16B
SITE SiteOne Landscape Supply Inc.

N/A

USD 2.84B
AIT Applied Industrial Technologie..

N/A

USD 2.72B
WAIR Wesco Aircraft Holdings Inc.

N/A

USD 0.76B
NL NL Industries Inc.

N/A

USD 0.70B
FBM Foundation Building Materials ..

N/A

USD 0.68B

ETFs Containing HZN

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Industrial Distribution)
Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.78% 22% F 7% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.78% 22% F 7% F
Trailing 12 Months  
Capital Gain -40.05% 25% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -40.05% 25% F 3% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 26.45% 88% B+ 94% A
Dividend Return 26.45% 88% B+ 94% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 56.40% 25% F 5% F
Risk Adjusted Return 46.89% 75% C 45% F
Market Capitalization 0.49B 11% F 36% F

Key Financial Ratios

  Ratio vs. Industry/Classification
(Industrial Distribution)
Ratio vs. Market
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 53.20 100% A+ 93% A
Price/Book Ratio 2.20 78% C+ 46% F
Price / Cash Flow Ratio 4.07 78% C+ 32% F
Price/Free Cash Flow Ratio -19.35 89% B+ 88% B+
Management Effectiveness  
Return on Equity -4.17% 22% F 16% F
Return on Invested Capital 4.37% 33% F 31% F
Return on Assets -0.76% 22% F 16% F
Debt to Equity Ratio 413.25% 13% F 6% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector