WKHS:NSD-Workhorse Group Inc (USD)

COMMON STOCK | Auto Manufacturers | NSD

Last Closing Price

USD 10.71

Change

-0.49 (-4.38)%

Market Cap

USD 1.42B

Volume

7.34M

Avg Analyst Target

USD 13.00 (+21.38%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Workhorse Group Inc., a technology company, designs, manufactures, builds, and sells battery-electric vehicles and aircraft in the United States. The company also develops cloud-based and real-time telematics performance monitoring systems that enable fleet operators to optimize energy and route efficiency. It offers electric and range-extended medium-duty delivery trucks under the Workhorse brand; and HorseFly Unmanned Aerial System, a custom-designed purpose-built all-electric drone system. The company was formerly known as AMP Holding Inc. and changed its name to Workhorse Group Inc. in April 2015. Workhorse Group Inc. was founded in 2007 and is headquartered in Loveland, Ohio.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-08-03 )

Largest Industry Peers for Auto Manufacturers

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TSLA Tesla, Inc

+0.07 (+0.01%)

USD680.34B 362.26 113.82
LI Li Auto Inc

-1.14 (-3.38%)

USD30.21B 25.57 70.10
ARVL Arrival

-0.90 (-7.01%)

USD7.98B N/A N/A
NIU Niu Technologies

-0.53 (-2.04%)

USD1.95B 69.19 8.09
GOEV Canoo Inc

-0.15 (-1.88%)

USD1.93B N/A N/A
ELMS Electric Last Mile Solutions, ..

+0.26 (+3.09%)

USD1.01B N/A N/A
BLBD Blue Bird Corporation

-0.27 (-1.10%)

USD0.68B 61.58 26.01
SOLO Electrameccanica Vehicles Corp

-0.11 (-3.08%)

USD0.41B N/A N/A
GP GreenPower Motor Company Inc

-0.28 (-1.61%)

USD0.37B N/A N/A
AYRO Ayro, Inc

-0.14 (-3.11%)

USD0.16B -99,999.99 N/A

ETFs Containing WKHS

Symbol Name Weight Mer Price(Change) Market Cap
IWC iShares Micro-Cap ETF 0.00 % 0.60 %

+0.46 (+0.32%)

USD1.36B
PBW Invesco WilderHill Clean .. 0.00 % 0.70 %

+0.17 (+0.20%)

USD2.28B

Market Performance

  Market Performance vs.
Industry/Classification (Auto Manufacturers)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -45.85% 11% F 6% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -45.85% 11% F 6% F
Trailing 12 Months  
Capital Gain -37.62% 14% F 9% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -37.62% 14% F 9% F
Trailing 5 Years  
Capital Gain 67.34% 33% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 67.34% 33% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 166.39% 86% B 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 166.39% 86% B 96% A
Risk Return Profile  
Volatility (Standard Deviation) 274.10% 14% F 5% F
Risk Adjusted Return 60.70% 71% C- 77% C+
Market Capitalization 1.42B 55% F 70% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Auto Manufacturers)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.36 83% B 60% D-
Price/Book Ratio 5.16 63% D 29% F
Price / Cash Flow Ratio -20.24 80% B- 80% B-
EV/EBITDA 13.11 80% B- 59% F
Management Effectiveness  
Return on Equity -43.76% 33% F 31% F
Return on Invested Capital 86.99% 100% A+ 98% A+
Return on Assets -10.39% 56% F 27% F
Debt to Equity Ratio 50.02% 14% F 39% F
Technical Ratios  
Short Ratio 2.39 73% C 53% F
Short Percent 35.21% 10% F 5% F
Beta 2.71 43% F 5% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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:
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.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive free cash flow

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

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free 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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
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.

Highly 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 cashflow

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