Is EzFill Holdings Stock a Good Investment?
EzFill Holdings Investment Advice | EZFL |
- Examine EzFill Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research EzFill Holdings' leadership team and their track record. Good management can help EzFill Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact EzFill Holdings' business and its evolving consumer preferences.
- Compare EzFill Holdings' performance and market position to its competitors. Analyze how EzFill Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if EzFill Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about EzFill Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in EzFill Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if EzFill Holdings is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine EzFill Holdings Stock
Researching EzFill Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 74.0% of the company shares are held by company insiders. The company recorded a loss per share of 9.98. EzFill Holdings had not issued any dividends in recent years. The entity had 4:10 split on the 25th of July 2024.
To determine if EzFill Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding EzFill Holdings' research are outlined below:
| EzFill Holdings had very high historical volatility over the last 90 days | |
| EzFill Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 23.22 M. Net Loss for the year was (10.47 M) with loss before overhead, payroll, taxes, and interest of (173.51 K). | |
| EzFill Holdings currently holds about 10.17 M in cash with (6.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.38. | |
| EzFill Holdings has a poor financial position based on the latest SEC disclosures | |
| Roughly 74.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: EzFill Holdings secures 1 million promissory note for capital needs - Investing.com |
EzFill Holdings Quarterly Cost Of Revenue |
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EzFill Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in EzFill Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to EzFill Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact EzFill Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises EzFill Holdings' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-05-12 | 2022-03-31 | -0.15 | -0.12 | 0.03 | 20 | ||
2022-03-03 | 2021-12-31 | -0.1 | -0.14 | -0.04 | 40 | ||
2023-05-03 | 2023-03-31 | -0.16 | -0.7 | -0.54 | 337 | ||
2023-08-21 | 2023-06-30 | -0.06 | -0.7116 | -0.6516 | 1086 |
Know EzFill Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as EzFill Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading EzFill Holdings backward and forwards among themselves. EzFill Holdings' institutional investor refers to the entity that pools money to purchase EzFill Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ubs Group Ag | 2024-09-30 | 15.7 K | Signaturefd, Llc | 2024-09-30 | 3.3 K | Tower Research Capital Llc | 2024-09-30 | 1.6 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 341 | Bank Of America Corp | 2024-09-30 | 13.0 | Wells Fargo & Co | 2024-06-30 | 0.0 |
EzFill Holdings' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.15 M.Market Cap |
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EzFill Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.65) | (1.73) | |
| Return On Capital Employed | 6.27 | 6.58 | |
| Return On Assets | (2.11) | (2.21) | |
| Return On Equity | 4.94 | 5.19 |
Determining EzFill Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if EzFill Holdings is a good buy. For example, gross profit margin measures EzFill Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of EzFill Holdings' profitability and make more informed investment decisions.
Evaluate EzFill Holdings' management efficiency
EzFill Holdings has return on total asset (ROA) of (0.7033) % which means that it has lost $0.7033 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (57.6491) %, meaning that it created substantial loss on money invested by shareholders. EzFill Holdings' management efficiency ratios could be used to measure how well EzFill Holdings manages its routine affairs as well as how well it operates its assets and liabilities. 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 5.19 this year, although the value of Return On Tangible Assets will most likely fall to (1.73). 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.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (1.14) | (1.09) | |
| Tangible Book Value Per Share | (1.14) | (1.09) | |
| Enterprise Value Over EBITDA | (1.53) | (1.61) | |
| Price Book Value Ratio | (3.68) | (3.49) | |
| Enterprise Value Multiple | (1.53) | (1.61) | |
| Price Fair Value | (3.68) | (3.49) | |
| Enterprise Value | 14.5 M | 26.3 M |
The strategic decisions made by EzFill Holdings management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Beta (0.44) |
Basic technical analysis of EzFill Stock
As of the 1st of February, EzFill Holdings shows the downside deviation of 6.61, and Mean Deviation of 5.88. EzFill Holdings technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm EzFill Holdings variance, as well as the relationship between the value at risk and skewness to decide if EzFill Holdings is priced favorably, providing market reflects its regular price of 3.42 per share. Given that EzFill Holdings has jensen alpha of 0.6322, we urge you to verify EzFill Holdings's prevailing market performance to make sure the company can sustain itself at a future point.EzFill Holdings' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific EzFill Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on EzFill Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases EzFill Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
EzFill Holdings' Outstanding Corporate Bonds
EzFill Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. EzFill Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most EzFill bonds can be classified according to their maturity, which is the date when EzFill Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| US302301AE67 Corp BondUS302301AE67 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| EXXON MOBIL P Corp BondUS30231GAN25 | View | |
| EXXON MOBIL P Corp BondUS30231GAF90 | View | |
| EXXON MOBIL P Corp BondUS30231GBK76 | View | |
| EXXON MOBIL P Corp BondUS30231GBN16 | View | |
| EXXON MOBIL P Corp BondUS30231GBM33 | View |
Understand EzFill Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing EzFill Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0797 | |||
| Market Risk Adjusted Performance | (14.73) | |||
| Mean Deviation | 5.88 | |||
| Semi Deviation | 6.46 | |||
| Downside Deviation | 6.61 | |||
| Coefficient Of Variation | 1184.65 | |||
| Standard Deviation | 7.57 | |||
| Variance | 57.34 | |||
| Information Ratio | 0.074 | |||
| Jensen Alpha | 0.6322 | |||
| Total Risk Alpha | 0.0091 | |||
| Sortino Ratio | 0.0848 | |||
| Treynor Ratio | (14.74) | |||
| Maximum Drawdown | 42.38 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 14.66 | |||
| Downside Variance | 43.74 | |||
| Semi Variance | 41.71 | |||
| Expected Short fall | (6.52) | |||
| Skewness | 0.6003 | |||
| Kurtosis | 1.0 |
| Risk Adjusted Performance | 0.0797 | |||
| Market Risk Adjusted Performance | (14.73) | |||
| Mean Deviation | 5.88 | |||
| Semi Deviation | 6.46 | |||
| Downside Deviation | 6.61 | |||
| Coefficient Of Variation | 1184.65 | |||
| Standard Deviation | 7.57 | |||
| Variance | 57.34 | |||
| Information Ratio | 0.074 | |||
| Jensen Alpha | 0.6322 | |||
| Total Risk Alpha | 0.0091 | |||
| Sortino Ratio | 0.0848 | |||
| Treynor Ratio | (14.74) | |||
| Maximum Drawdown | 42.38 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 14.66 | |||
| Downside Variance | 43.74 | |||
| Semi Variance | 41.71 | |||
| Expected Short fall | (6.52) | |||
| Skewness | 0.6003 | |||
| Kurtosis | 1.0 |
Consider EzFill Holdings' intraday indicators
EzFill Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of EzFill Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
EzFill Holdings Corporate Filings
| 28th of January 2025 Other Reports | ViewVerify | |
8K | 23rd of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 22nd of January 2025 Other Reports | ViewVerify | |
| 13th of January 2025 Other Reports | ViewVerify |
EzFill Stock media impact
Far too much social signal, news, headlines, and media speculation about EzFill Holdings that are available to investors today. That information is available publicly through EzFill media outlets and privately through word of mouth or via EzFill internal channels. However, regardless of the origin, that massive amount of EzFill data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of EzFill Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of EzFill Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to EzFill Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive EzFill Holdings alpha.
EzFill Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards EzFill Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
EzFill Holdings Corporate Management
| Michael McConnell | CEO Director | Profile | |
| Michael Farkas | Founder | Profile | |
| Richard Dery | Chief Director | Profile | |
| Arthur CPA | CFO Officer | Profile | |
| Michael CPA | Chief Officer | Profile | |
| Avishai Vaknin | Chief Officer | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EzFill Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. For more information on how to buy EzFill Stock please use our How to buy in EzFill Stock guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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 | Quarterly Revenue Growth 0.207 | Return On Assets | Return On Equity |
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.
In summary, please note that there is a difference between EzFill Holdings' value and its price, as these two are different measures arrived at by various 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.