Market cap
$49 Mln
Revenue (TTM)
$675 Mln
P/E Ratio
--
P/B Ratio
3.8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -17.80 | -24.20 | -14.92 | -4.80 | -5.17 |
| EBIT | -5.36 | -388.39 | -965.95 | -182.24 | -245.30 |
| Net Profit | -14.88 | -811.19 | -220.90 | -219.16 | -223.59 |
| EPS | -14.68 | -893.96 | -306.53 | -207.83 | -233.50 |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-21 | Dec-20 |
| EBIT-Margin
| 3.25 | -1.70 | -10.73 | -7.83 | -0.98 |
| Net Margin
| 0.65 | -4.56 | -13.41 | -4.30 | -5.53 |
| Return on equity
| 321.21 | 87.54 | -- | 126.46 | 1,151.50 |
| Return on Capital
| 1.74 | -10.49 | -- | -10.98 | -14.15 |
| Return on Assets
| 0.47 | -6.73 | -13.99 | -7.40 | -8.33 |
| Debt to Equity (x)
| -- | -- | -1.93 | -10.44 | -16.27 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Horizon Global Corp (HZN)
|
--
|
-10.98
|
-14.15
|
30.34
|
-56.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Horizon Global Corp (HZN)
|
--
|
126.46
|
1,151.50
|
-314.32
|
-521.84
|
|
Peer Median
|
11.31
|
--
|
--
|
--
|
--
|
ROA
-13.99
Lower than Peers by 18.09
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Horizon Global Corp (HZN)
|
-13.99
|
-7.40
|
-8.33
|
17.14
|
-34.50
|
|
Peer Median
|
4.09
|
--
|
--
|
--
|
--
|
EBIT Margin
-10.73
Lower than Peers by 18.74
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Horizon Global Corp (HZN)
|
-10.73
|
-7.83
|
-0.98
|
18.57
|
-21.48
|
|
Peer Median
|
8.01
|
--
|
--
|
--
|
--
|
Net Margin
-13.41
Lower than Peers by 18.80
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Horizon Global Corp (HZN)
|
-13.41
|
-4.30
|
-5.53
|
11.79
|
-24.37
|
|
Peer Median
|
5.39
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Horizon Global Corp (HZN)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-14.92
Lower than Peers by 17.81
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Horizon Global Corp (HZN)
|
-14.92
|
0.18
|
-0.04
|
-0.19
|
-0.05
|
|
Peer Median
|
2.89
|
--
|
--
|
--
|
--
|
EBIT Growth
-965.95
Lower than Peers by 964.61
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Horizon Global Corp (HZN)
|
-965.95
|
-848.14
|
-105.04
|
170.22
|
-738.17
|
|
Peer Median
|
-1.34
|
--
|
--
|
--
|
--
|
Net Profit Growth
-220.90
Lower than Peers by 220.54
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Horizon Global Corp (HZN)
|
-220.90
|
9.41
|
-145.28
|
139.59
|
-5,645.35
|
|
Peer Median
|
-0.36
|
--
|
--
|
--
|
--
|
EPS Growth
-306.53
Lower than Peers by 304.88
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Horizon Global Corp (HZN)
|
-306.53
|
0.13
|
-1.44
|
1.40
|
-56.45
|
|
Peer Median
|
-1.65
|
--
|
--
|
--
|
--
|
Book Value Growth
-427.92
Lower than Peers by 431.98
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Horizon Global Corp (HZN)
|
-427.92
|
--
|
--
|
--
|
--
|
|
Peer Median
|
4.06
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-1.93
Lower than Peers by 2.43
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Horizon Global Corp (HZN)
|
-1.93
|
-10.44
|
-16.27
|
17.77
|
-5.72
|
|
Peer Median
|
0.50
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.78
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Horizon Global Corp (HZN)
|
-0.78
|
-0.55
|
-1.41
|
1.15
|
-0.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.12
Lower than Peers by 0.85
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Horizon Global Corp (HZN)
|
1.12
|
1.69
|
1.43
|
1.62
|
1.57
|
|
Peer Median
|
1.97
|
--
|
--
|
--
|
--
|
Quick Ratio
0.45
Lower than Peers by 0.74
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Horizon Global Corp (HZN)
|
0.45
|
0.68
|
0.81
|
0.65
|
0.72
|
|
Peer Median
|
1.19
|
--
|
--
|
--
|
--
|
Interest Coverage
-1.79
Lower than Peers by 9.92
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Horizon Global Corp (HZN)
|
-1.79
|
-2.19
|
-0.20
|
2.20
|
-6.58
|
|
Peer Median
|
8.14
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
11.19
Lower than Peers by 6.56
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Horizon Global Corp (HZN)
|
11.19
|
10.32
|
13.22
|
10.38
|
12.75
|
|
Peer Median
|
17.76
|
--
|
--
|
--
|
--
|
Asset Turnover
1.04
Higher than Peers by 0.21
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Horizon Global Corp (HZN)
|
1.04
|
1.75
|
1.51
|
1.47
|
1.44
|
|
Peer Median
|
0.83
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Horizon Global Corp (HZN)
|
--
|
39.26
|
43.94
|
47.62
|
43.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Horizon Global Corp (HZN)
|
--
|
79.43
|
85.11
|
95.38
|
89.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Horizon Global Corp (HZN)
|
--
|
57.60
|
60.11
|
61.95
|
67.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Horizon Global Corp (HZN)
|
--
|
61.09
|
68.94
|
81.04
|
64.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Horizon Global Corp (HZN)
|
--
|
-6.51
|
-6.11
|
1.08
|
-0.18
|
|
Peer Median
|
19.70
|
--
|
--
|
--
|
--
|
Price / Book Value
3.79
Higher than Peers by 2.08
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Horizon Global Corp (HZN)
|
3.79
|
-6.40
|
-11.95
|
7.07
|
-0.56
|
|
Peer Median
|
1.71
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Horizon Global Corp (HZN)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.19
|
--
|
--
|
--
|
--
|
EV/EBITDA
-8.33
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Horizon Global Corp (HZN)
|
-8.33
|
-14.15
|
29.33
|
1.97
|
-2.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
49
Lower than Peers by 316
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Horizon Global Corp (HZN)
|
49
|
--
|
--
|
--
|
--
|
|
Peer Median
|
364
|
--
|
--
|
--
|
--
|