Profile
HLBZW THO BC BC-PC HOG DOOO
Company Name Helbiz, Inc. Thor Industries, Inc. Brunswick Corporation Brunswick Corporation Harley-Davidson, Inc. BRP Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles
Market Cap - $3.99B $3.15B $3.01B $2.89B $2.60B
Employees 0.00K 22.30K 15.00K 14.25K 5.90K 16.50K
CEO - Mr. Robert W. Martin Mr. David M. Foulkes Mr. David M. Foulkes Mr. Jochen Zeitz Mr. Jose Boisjoli
Ratings
HLBZW THO BC BC-PC HOG DOOO
Quant Rating Score 2 3 3 3 3 2
Quant Rating Sell Neutral Neutral Neutral Neutral Sell
Trading
HLBZW THO BC BC-PC HOG DOOO
Last Close $0.0465 $76.57 $47.98 $22.71 $23.62 $35.61
High 52 $0.05 $115.57 $85.95 $25.43 $39.53 $72.42
Low 52 $0.05 $64.77 $41.93 $22.06 $20.82 $32.44
Price vs. 52 Week High -7 % -33.75 % -44.18 % -10.7 % -40.25 % -50.83 %
Price vs. 52 Week Low -7 % 18.22 % 14.43 % 2.95 % 13.45 % 9.77 %
Total Return
HLBZW THO BC BC-PC HOG DOOO
1 Month Return 0 % 11.02 % 8.45 % 2.05 % 4.79 % -2.84 %
3 Month Return 0 % -24.7 % -25.28 % -8.8 % -9.54 % -14.01 %
6 Month Return 0 % -31.48 % -40.32 % -7.31 % -25.77 % -26.01 %
9 Month Return 0 % -22.16 % -35.58 % -6.27 % -32.24 % -45.57 %
YTD Return 0 % -20 % -25.82 % -6.89 % -21.61 % -30 %
1 Year Return 0 % -27.5 % -42.46 % -7.27 % -31.91 % -49.4 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
HLBZW THO BC BC-PC HOG DOOO
Dividend Yield Percentage (TTM) - 2.64 % 2.65 % 3.52 % 2.98 % 1.7 %
Dividend Paid and Capex Coverage Ration (TTM) - 3.43 % 2.12 % 2.12 % 4.08 % 1.33 %
Dividend Per Share (TTM) - 1.98 % 1.27 % 1.69 % 0.7 % 0.85 %
Payout Ratio (TTM) - 38.37 % 135.97 % 135.97 % 25.39 % -29.05 %
Profitability
HLBZW THO BC BC-PC HOG DOOO
Gross Profit Margin TTM -212.46 % 14.76 % 24.56 % 24.56 % 39.95 % 21.65 %
Return on Assets TTM -463.27 % 3.01 % 1.41 % 1.41 % 11.96 % -3.39 %
Return on Equity TTM 79.4 % 5.03 % 2.84 % 2.84 % 14.09 % -43.3 %
Return on Capital Employed TTM 87.46 % 6.68 % 5.96 % 5.96 % 43.57 % 11.96 %
Net Income Per EBT TTM 100 % 75.82 % 56.99 % 56.99 % 87.33 % -464.27 %
EBT Per Ebit TTM 109.45 % 76.22 % 55.24 % 55.24 % 150.02 % 9.92 %
EBIT Per Revenue TTM -790.69 % 3.68 % 5.13 % 5.13 % 7.15 % 5.83 %
Cash Flow To Debt Ratio TTM 4.04 % 63.17 % 21.23 % 21.23 % 47.12 % 20.81 %
Receivables Turnover TTM 6.34 14.54 9.21 9.21 12.04 10.45
Payables Turnover TTM 1.3 11.58 - - - 7.49
Inventory Turnover TTM - 5.87 2.84 2.84 3.18 3.59
Fixed Asset Turnover TTM 109.55 % 719.53 % 363.02 % 363.02 % - 373.63 %
Asset Turnover TTM 53.53 % 141.44 % 86.97 % 86.97 % 127.58 % 125.96 %
Operating Cash Flow Per Share TTM - 12.24 8.42 8.42 8.89 8.92
Free Cash Flow Per Share TTM - 10.13 6.14 6.14 7.43 3.08
Cash Per Share TTM 0.6 % 702.55 % 434.29 % 434.29 % 1558.07 % 357.18 %
Operating Cash Flow Sales Ratio TTM 1.9 % 6.86 % 10.94 % 10.94 % 29.2 % 8.22 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 82.76 % 72.89 % 72.89 % 83.64 % 34.55 %
Cash Flow Coverage Ratios TTM 4.04 % 63.17 % 21.23 % 21.23 % 47.12 % 20.81 %
Price To Free Cash Flows Ratio TTM 378.08 7.41 7.76 7.76 3.14 15.68
Price To Operating Cash Flows Ratio TTM 193.77 6.13 5.7 5.7 2.63 5.57
Price Cash Flow Ratio TTM 193.77 6.13 5.7 5.7 2.63 5.57
Income Statement (TTM)
HLBZW THO BC BC-PC HOG DOOO
Revenue $0.02B $10.04B $5.24B $5.24B $5.19B $7.83B
Gross Profit $-0.03B $1.45B $1.35B $1.35B $1.81B $1.77B
Gross Profit Ratio -167.89% 14.46% 25.79% 25.79% 34.88% 22.65%
EBITDA $-0.06B $0.71B $0.62B $0.62B $0.71B $0.77B
Net Income $-0.08B $0.27B $0.13B $0.13B $0.46B $-0.21B
EPS Diluted -1.25 4.94 2.24 2.24 3.44 -2.88
Balance Sheet (MRQ)
HLBZW THO BC BC-PC HOG DOOO
Long Term Debt $0B $1.14B $0B $0B $4.52B $3.03B
Total Liabilities $0.08B $2.95B $3.79B $3.79B $8.72B $6.05B
Total Equity $-0.04B $4.07B $1.89B $1.89B $3.16B $0.25B
Total Investments $0B $0.14B $0.04B $0.04B $-5.82B $0.11B
Total Debt $0.01B $1.13B $2.51B $2.51B $7.03B $3.13B
Total Assets $0.04B $7.02B $5.68B $5.68B $11.88B $6.29B
Cash Flow Statement (TTM)
HLBZW THO BC BC-PC HOG DOOO
Net Income $-0.08B $0.27B $0.15B $0.15B $0.45B $-0.21B
Inventory $0B $0.24B $0.11B $0.11B $0.16B $0.27B
Dividends Paid $0B $-0.1B $-0.11B $-0.11B $-0.09B $-0.06B
Operating Cash Flow $-0.04B $0.55B $0.43B $0.43B $1.06B $0.74B
Capital Expenditure $-0B $-0.14B $-0.17B $-0.17B $-0.2B $-0.43B
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