WKHS:NSC-Workhorse Group Inc. (USD)

EQUITY | Auto Manufacturers | NASDAQ Capital Market

Last Closing

USD 2.48

Change

-0.08 (-3.13)%

Market Cap

USD 0.21B

Volume

2.94M

Analyst Target

USD 5.00
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Workhorse Group Inc designs, develops, manufactures, and sells high-performance, medium-duty trucks with powertrain components under the Workhorse chassis brand.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-29 )

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ETFs Containing WKHS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Auto Manufacturers) Market Performance vs. Exchange (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -18.42% 67% D+ 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.42% 67% D+ 43% F
Trailing 12 Months  
Capital Gain 55.00% 83% B 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 55.00% 83% B 87% B+
Trailing 5 Years  
Capital Gain -17.33% 50% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.33% 50% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 39.61% 100% F 90% A-
Dividend Return 39.61% 100% F 89% A-
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 133.68% 5% F 5% F
Risk Adjusted Return 29.63% 77% C+ 48% F
Market Capitalization 0.21B 50% F 46% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Auto Manufacturers) Ratio vs. Market (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio -5.08 83% 75%
Price/Free Cash Flow Ratio 56.12 20% 9%
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital 964.31% 100% 100%
Return on Assets -33.67% 33% 13%
Debt to Equity Ratio -55.57% 75% 94%

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.

Positive free cash flow

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

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.

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.

Negative cashflow

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

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

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