EzFill Competitors

Stocks . USA . 
Stock . EzFill Holdings
EZFL Stock  USD 2.50  0.10  3.85%   
EzFill Holdings competes with Transcode Therapeutics, Sentage Holdings, Paltalk, HUMANA, and Barloworld; as well as few others. The company conducts business under Software sector and is part of Information Technology industry. Analyzing EzFill Holdings competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of EzFill Holdings to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out EzFill Holdings Correlation with its peers.
For more information on how to buy EzFill Stock please use our How to buy in EzFill Stock guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of EzFill Holdings competition on your existing holdings.
  
At this time, EzFill Holdings' Return On Capital Employed is quite stable compared to the past year. Return On Equity is expected to rise to 5.77 this year, although the value of Return On Tangible Assets will most likely fall to (1.92). At this time, EzFill Holdings' Total Assets are quite stable compared to the past year. Intangible Assets is expected to rise to about 3.9 M this year, although the value of Non Current Assets Total will most likely fall to about 3.8 M.
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.122.446.88
Details
Intrinsic
Valuation
LowRealHigh
0.173.377.81
Details
Naive
Forecast
LowNextHigh
0.052.266.70
Details
1 Analysts
Consensus
LowTargetHigh
5.466.006.66
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as EzFill Holdings. Your research has to be compared to or analyzed against EzFill Holdings' peers to derive any actionable benefits. When done correctly, EzFill Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in EzFill Holdings.

EzFill Holdings Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between EzFill Holdings and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of EzFill and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of EzFill Holdings does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
MSTSX
+ 0.81
RNAZ
LBHIX
+ 0.69
MSTSX
444859BR2
+ 0.65
PALT
SCAXF
+ 0.56
SNTG
LBHIX
+ 0.56
ABHYX
SNTG
+ 0.5
RNAZ
  
High negative correlations   
MSTSX
- 0.63
444859BR2
LBHIX
- 0.62
PALT
LBHIX
- 0.58
444859BR2
BRRAY
- 0.58
RNAZ
MSTSX
- 0.51
BRRAY
444859BR2
- 0.46
RNAZ

Risk-Adjusted Indicators

There is a big difference between EzFill Stock performing well and EzFill Holdings Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze EzFill Holdings' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
RNAZ  7.83  1.22  0.13 (0.64) 6.58 
(11.84)
 22.00 
(11.43)
 68.80 
SNTG  2.34 (0.04) 0.00  0.28  0.00 
 0.00 
 5.91 
(4.78)
 21.33 
PALT  4.75 (1.18) 0.00 (0.43) 0.00 
 0.00 
 8.89 
(8.11)
 55.20 
444859BR2  1.31 (0.03) 0.00  0.36  0.00 
 0.00 
 5.93 
(4.50)
 16.62 
AQUI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
BRRAY  1.27 (0.11) 0.00  0.01  0.00 
 0.00 
 0.00 
(2.98)
 34.02 
MSTSX  0.49  0.04 (0.11)(0.30) 0.52 
(0.59)
 1.21 
(1.02)
 2.80 
ABHYX  0.16  0.00 (0.20) 0.08  0.26 
(0.24)
 0.34 
(0.33)
 1.91 
LBHIX  0.11  0.01 (0.32) 0.44  0.00 
(0.29)
 0.24 
(0.24)
 0.96 
SCAXF  0.70 (0.40) 0.00 (1.01) 0.00 
 0.00 
 0.00 
 0.00 
 23.47 

Cross Equities Net Income Analysis

Compare EzFill Holdings and related stocks such as Transcode Therapeutics, Sentage Holdings, and Paltalk Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity
201020112012201320142015201620172018201920202021202220232024
RNAZ(764.1 K)(764.1 K)(764.1 K)(764.1 K)(764.1 K)(764.1 K)(764.1 K)(764.1 K)(764.1 K)(764.1 K)(2.7 M)(6.9 M)(35.1 M)(18.5 M)(19.5 M)
SNTG1.2 M1.2 M1.2 M1.2 M1.2 M1.2 M1.2 M1.2 M1.2 M1.8 M1.6 M(1.1 M)(2.6 M)(1.9 M)(1.8 M)
PALT(25 K)(3.6 M)(4 M)(4 M)(1.7 M)(1.3 M)(1.5 M)(5.9 M)(3.8 M)(8.9 M)1.4 M1.3 M(3.4 M)(1.1 M)(1.1 M)

EzFill Holdings and related stocks such as Transcode Therapeutics, Sentage Holdings, and Paltalk Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in EzFill Holdings financial statement analysis. It represents the amount of money remaining after all of EzFill Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

EzFill Holdings Competitive Analysis

The better you understand EzFill Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, EzFill Holdings' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across EzFill Holdings' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
EZFL RNAZ SNTG PALT 444859BR2 AQUI BRRAY MSTSX ABHYX LBHIX
 3.85 
 2.50 
EzFill
 11.76 
 0.38 
Transcode
 4.30 
 1.94 
Sentage
 4.37 
 1.75 
Paltalk
 0.29 
 80.35 
HUMANA
 0.00 
 0.01 
Aquagold
 0.00 
 4.23 
Barloworld
 0.09 
 11.68 
Morningstar
 0.22 
 8.96 
High-yield
 0.24 
 4.25 
Thrivent
Market Volatility
(90 Days Market Risk)
Risky
Out of control
Very risky
Dangerous
Very steady
Very steady
Relatively risky
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
OK
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Weak
Insignificant
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Very High
High
Below Average
About Average
Below Average
Average
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Strong Buy
Buy
Not Available
Hold
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Hold
Sell
Cautious Hold
Strong Sell
Current Ratio
3.77
8.06
44.94
4.85
N/A
N/A
1.49
N/A
N/A
N/A
Net Asset
5.72 M
5.17 M
12.91 M
23.98 M
N/A
3.19 K
54.41 B
116.1 M
672.37 M
674.44 M
EBITDA
(7.39 M)
(17.97 M)
(1.66 M)
(1.17 M)
N/A
(727.69 K)
2.77 B
N/A
N/A
N/A
Operating Margin
-0.21
N/A
-4.66
-0.53
N/A
N/A
0.1
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
3.98
8.13
1.68
3.31
One Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
18.78
12.1
11.68
Beta
-0.44
0.65
2.62
0.85
N/A
7.05
0.63
N/A
N/A
N/A
Number Of Employees
54
10
14
17
N/A
7
36
1
1
1
Three Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
5.8
-0.71
2.59
Cash Flow From Operations
(6.64 M)
(18.07 M)
(1.83 M)
(1.08 M)
N/A
(218.19 K)
1.89 B
N/A
N/A
N/A
Total Debt
6.71 M
450.57 K
72.23 K
77 K
N/A
N/A
8.64 B
N/A
N/A
N/A
Bond Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
N/A
22.72
2.0
92.23
Holdings Turnover
N/A
N/A
N/A
N/A
N/A
N/A
N/A
269.0
N/A
N/A
Return On Asset
-0.7
-2.08
-0.08
-0.0752
N/A
-5.5
0.047
N/A
N/A
N/A
Current Liabilities
N/A
N/A
N/A
4.31 M
N/A
794 K
13.9 B
N/A
N/A
N/A
Debt To Equity
0.25
N/A
0.009
0.008
N/A
N/A
0.68
N/A
N/A
N/A
Short Ratio
0.61
0.5
0.23
0.7
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
1.38
1.99
1.51
8.94
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
16.15 M
6.56 M
5.57 M
16.4 M
N/A
96.58 K
955.54 M
50.36 M
N/A
N/A
Price To Earning
N/A
N/A
25.56
5.77
N/A
-0.22
9.18
N/A
N/A
35.48
Price To Sales
0.6
N/A
38.0
1.6
N/A
N/A
0.0285
N/A
N/A
1.23
Net Income
(10.47 M)
(18.55 M)
(1.9 M)
(1.07 M)
N/A
(627.79 K)
2.04 B
N/A
N/A
N/A
Shares Owned By Insiders
74.2
0.009
62.23
37.78
N/A
N/A
N/A
N/A
N/A
N/A
Revenue
23.22 M
N/A
146.55 K
10.98 M
N/A
N/A
39.38 B
N/A
N/A
N/A
Year To Date Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
11.76
5.77
6.69
Working Capital
(5.21 M)
964.85 K
11.36 M
11.63 M
N/A
(794 K)
11.95 B
N/A
N/A
N/A
Profit Margin
-0.42
N/A
N/A
-0.18
N/A
N/A
0.0519
N/A
N/A
N/A
Current Valuation
15.79 M
4.84 M
3.38 M
4.44 M
N/A
912.76 K
1.11 B
N/A
N/A
N/A
Price To Book
4.36
3.97
0.46
0.94
N/A
N/A
0.99
N/A
N/A
1.58
Retained Earnings
(45.32 M)
(46.42 M)
(43.36 M)
(14.88 M)
N/A
(4.18 M)
13.37 B
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
4.99 M
N/A
N/A
25.84 B
N/A
N/A
N/A
Cash Position Weight
N/A
N/A
N/A
N/A
N/A
N/A
N/A
14.28
0.1
6.56
Equity Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
N/A
61.63
N/A
0.07
Shares Outstanding
6.21 M
17.27 M
2.81 M
9.24 M
N/A
965.83 K
185.7 M
N/A
N/A
N/A
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
0.0543
0.021
0.0041
0.0617
Return On Equity
-57.65
-10.49
-0.14
-0.0963
N/A
N/A
0.0588
N/A
N/A
N/A
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Number Of Shares Shorted
9.53 K
743.58 K
3.9 K
51.26 K
N/A
N/A
N/A
N/A
N/A
N/A
Book Value Per Share
-1.0
2.62
4.36
2.18
N/A
-1.18
99.76
N/A
N/A
N/A
Minimum Initial Investment
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2 K
Total Asset
5.72 M
5.17 M
12.91 M
23.98 M
N/A
3.19 K
54.41 B
215.11 M
243.16 M
347.66 M
Target Price
6.0
3.0
N/A
4.5
N/A
N/A
7.68
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
4.6
N/A
0.03
0.02
Earnings Per Share
-9.98
168.84
-0.8
-0.35
N/A
-0.63
0.35
N/A
N/A
N/A
Ten Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.84
6.0
Cash And Equivalents
10.17 M
13.45 M
10.75 M
16.85 M
N/A
1.15 K
5.11 B
N/A
N/A
N/A
Cash Per Share
0.38
1.04
3.84
1.73
N/A
N/A
25.52
N/A
N/A
N/A
Gross Profit
(173.51 K)
N/A
161.37 K
8.17 M
N/A
(143.88 K)
5.12 B
N/A
N/A
N/A
Day Typical Price
2.47
0.37
1.92
1.81
80.35
0.006
4.23
11.68
8.96
4.25
Accumulation Distribution
0.16
0.15
0.0462
0.1
N/A
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
0.42
0.06
0.09
0.2
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
(0.24)
0.6667
0.8889
(0.40)
(9,223,372,036,855)
0.0
0.0
(9,223,372,036,855)
9.2 T
9.2 T
Period Momentum Indicator
(0.10)
0.04
0.08
(0.08)
(0.23)
N/A
N/A
(0.01)
0.02
0.01
Rate Of Daily Change
0.96
1.12
1.04
0.96
1.0
1.0
1.0
1.0
1.0
1.0
Day Median Price
2.46
0.36
1.91
1.84
80.35
0.006
4.23
11.68
8.96
4.25
Price Action Indicator
(0.01)
0.04
0.075
(0.13)
(0.12)
N/A
N/A
(0.01)
0.01
0.005
Coefficient Of Variation
(2,347)
1115.0
(6,447)
(781.42)
(7,322)
N/A
25169.77
1576.86
2042.34
583.8
Mean Deviation
3.4
7.83
2.34
4.75
1.31
N/A
1.27
0.4856
0.1632
0.1099
Jensen Alpha
(0.14)
1.22
(0.04)
(1.18)
(0.03)
N/A
(0.11)
0.0402
(0.0008)
0.0147
Total Risk Alpha
(0.77)
(0.50)
(0.50)
(1.92)
(0.38)
N/A
(0.54)
(0.05)
(0.03)
(0)
Sortino Ratio
N/A
0.1251
N/A
N/A
N/A
N/A
N/A
(0.11)
(0.20)
(0.32)
Downside Variance
N/A
58.75
N/A
N/A
N/A
N/A
N/A
0.3987
0.2328
0.0625
Standard Deviation
4.39
11.92
3.34
7.39
2.57
N/A
4.2
0.6318
0.2858
0.1689
Kurtosis
0.5513
6.73
3.14
12.91
5.85
N/A
11.15
0.1097
8.76
3.69
Potential Upside
7.82
22.0
5.91
8.89
5.93
N/A
N/A
1.21
0.3382
0.2381
Treynor Ratio
0.3378
(0.64)
0.2825
(0.43)
0.3578
N/A
0.0057
(0.30)
0.0825
0.4414
Maximum Drawdown
21.25
68.8
21.33
55.2
16.62
N/A
34.02
2.8
1.91
0.9552
Variance
19.25
142.0
11.13
54.56
6.6
N/A
17.65
0.3991
0.0817
0.0285
Market Risk Adjusted Performance
0.3478
(0.63)
0.2925
(0.42)
0.3678
N/A
0.0157
(0.29)
0.0925
0.4514
Risk Adjusted Performance
(0.02)
0.0778
(0)
(0.09)
(0)
N/A
0.0112
0.0463
0.0207
0.0955
Skewness
0.4903
2.22
1.02
(2.39)
1.05
N/A
0.4951
0.1403
(1.73)
1.16
Semi Deviation
N/A
6.58
N/A
N/A
N/A
N/A
N/A
0.5186
0.2553
0.0
Information Ratio
(0.07)
0.0805
(0.05)
(0.14)
(0.06)
N/A
(0.02)
(0.11)
(0.33)
(0.48)
Value At Risk
(6.52)
(11.43)
(4.78)
(8.11)
(4.50)
N/A
(2.98)
(1.02)
(0.33)
(0.24)
Expected Short fall
N/A
(11.84)
N/A
N/A
N/A
N/A
N/A
(0.59)
(0.24)
(0.29)
Downside Deviation
N/A
7.66
N/A
N/A
N/A
N/A
N/A
0.6314
0.4825
0.25
Semi Variance
N/A
43.33
N/A
N/A
N/A
N/A
N/A
0.2689
0.0652
(0.02)

EzFill Holdings Competition Performance Charts

Five steps to successful analysis of EzFill Holdings Competition

EzFill Holdings' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by EzFill Holdings in relation to its competition. EzFill Holdings' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of EzFill Holdings in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact EzFill Holdings' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to EzFill Holdings, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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When determining whether EzFill Holdings is a strong investment it is important to analyze EzFill Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact EzFill Holdings' future performance. For an informed investment choice regarding EzFill Stock, refer to the following important reports:
How To Invest In EzFill
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Is EzFill Stock a good investment?
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What is EzFill Holdings' Net Worth?
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Largest Application Software Companies
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Largest Software - Application Companies
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Check out EzFill Holdings Correlation with its peers.
For more information on how to buy EzFill Stock please use our How to buy in EzFill Stock guide.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EzFill Holdings. If investors know EzFill will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EzFill Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(9.98)
Revenue Per Share
14.662
Quarterly Revenue Growth
0.207
Return On Assets
(0.70)
Return On Equity
(57.65)
The market value of EzFill Holdings is measured differently than its book value, which is the value of EzFill that is recorded on the company's balance sheet. Investors also form their own opinion of EzFill Holdings' value that differs from its market value or its book value, called intrinsic value, which is EzFill Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EzFill Holdings' market value can be influenced by many factors that don't directly affect EzFill Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between EzFill Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if EzFill Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EzFill Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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