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Horizon Global Corp
NYSE:HZN

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Horizon Global Corp Logo
Horizon Global Corp
NYSE:HZN
Watchlist
Price: 0.63 USD -1.56% Market Closed
Updated: Dec 1, 2022

Intrinsic Value

The intrinsic value of one HZN stock under the Base Case scenario is 2.95 USD. Compared to the current market price of 0.63 USD, Horizon Global Corp is Undervalued by 79%.

The Intrinsic Value is calculated as the average of the two valuation methods:

HZN Intrinsic Value
Base Case
2.95 USD
Undervaluation 79%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

HZN Profitability Score
Profitability Due Diligence

Horizon Global Corp's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROIC
Negative ROIC
Negative Free Cash Flow
Negative Operating Income
45/100
Profitability
Score

Horizon Global Corp's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

HZN Solvency Score
Solvency Due Diligence

Horizon Global Corp's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Low Altman Z-Score
Positive Net Debt
Long-Term Liabilities
29/100
Solvency
Score

Horizon Global Corp's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
11%
Gross Margin
-7%
Operating Margin
-13%
Net Margin
-10%
FCF Margin
141%
ROE
-15%
ROIC
Other

HZN Capital Structure
Horizon Global Corp

Market Capitalization 17.5M USD
Total Debt 251M USD
Minority Interest -7.3M USD
Preferred Equity 0 USD
Cash and Equivalents 7.8M USD
Short-Term Investments 0 USD
Enterprise Value 254M USD

Wall St
Price Targets

HZN Price Targets Summary
Horizon Global Corp

Wall Street analysts forecast HZN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HZN is 1 USD .

Lowest
Price Target
Not Available
Average
Price Target
1 USD
59% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

HZN Competitors
Horizon Global Corp

HZN Suppliers & Customers
Horizon Global Corp

There is no information about
Horizon Global Corp
key suppliers

Horizon Global Corp has 6 key customers from 1 countries and 3 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

Ownership

HZN Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 95.39% of the company. Insiders own 43.7%. The biggest insider is Atlas Capital Resources Ii Lp (10 percent owner), who owns 9.22% of Horizon Global Corp.

Insiders
43.7%
Institutions
57.92%
Other
-1.62%
Insiders
43.7%
Atlas Capital Resources Ii Lp
10 percent owner
Ownership
9.221%
Market Value
1.6M USD
Shares
2 521 116
Barrett John Frederick
Director
Ownership
9.0543%
Market Value
1.6M USD
Shares
2 475 557
Corre Partners Management, Llc
See Remarks
Ownership
9.0543%
Market Value
1.6M USD
Shares
2 475 557
Kennedy John C
Director
Ownership
3.3376%
Market Value
575k USD
Shares
912 542
Wilson Harry James
Director
Ownership
3.069%
Market Value
529k USD
Shares
839 094
Gohl Terry
President, CEO
Ownership
1.304%
Market Value
225k USD
Shares
356 534
Zeffiro A Mark
President, CEO
Ownership
1.0066%
Market Value
173k USD
Shares
275 215
Bizon Carl S.
President & CEO
Ownership
0.9434%
Market Value
163k USD
Shares
257 943
Goldbaum Jay
General Counsel, Secretary
Ownership
0.9283%
Market Value
160k USD
Shares
253 819
Pierson Jamie G.
Chief Financial Officer
Ownership
0.6079%
Market Value
105k USD
Shares
166 193
Henderson Frederick A.
Director
Ownership
0.5365%
Market Value
92.4k USD
Shares
146 691
Langdon Ryan L
Director
Ownership
0.5172%
Market Value
89.1k USD
Shares
141 406
Zhou Jian James
Chief Financial Officer
Ownership
0.4656%
Market Value
80.2k USD
Shares
127 296
Milgrim Brett N
Director
Ownership
0.4584%
Market Value
79k USD
Shares
125 324
Weber Mark
Director
Ownership
0.4584%
Market Value
79k USD
Shares
125 324
Oler Debra Sue
Director
Ownership
0.2994%
Market Value
51.6k USD
Shares
81 850
Sistek James F
Chief Administrative Officer
Ownership
0.2834%
Market Value
48.8k USD
Shares
77 476
Ilitch Denise
Director
Ownership
0.2817%
Market Value
48.5k USD
Shares
77 026
Rice David G.
Chief Financial Officer
Ownership
0.2592%
Market Value
44.7k USD
Shares
70 875
Pollick Matthew
Chief Operating Officer
Ownership
0.2493%
Market Value
42.9k USD
Shares
68 151
Richardville Dennis E.
Chief Financial Officer
Ownership
0.2282%
Market Value
39.3k USD
Shares
62 381
Meyer Matthew Joseph
Chief Accounting Officer
Ownership
0.2253%
Market Value
38.8k USD
Shares
61 597
Roberts David A
Director
Ownership
0.2234%
Market Value
38.5k USD
Shares
61 074
Steele Barry G
Chief Financial Officer
Ownership
0.1829%
Market Value
31.5k USD
Shares
50 000
Costello Donna
Director
Ownership
0.1519%
Market Value
26.2k USD
Shares
41 521
Siebert Richard D
Director
Ownership
0.1347%
Market Value
23.2k USD
Shares
36 827
Devore Richard L
Director
Ownership
0.1106%
Market Value
19k USD
Shares
30 227
Straub Maximiliane C
Director
Ownership
0.0617%
Market Value
10.6k USD
Shares
16 875
Kunselman Scott G.
Director
Ownership
0.0293%
Market Value
5k USD
Shares
8 000
Jok Richard J.
Interim Chief Financial Office
Ownership
0.0179%
Market Value
3.1k USD
Shares
4 891
Institutions
57.92%
Back

HZN Insider Trading
Buy and sell transactions by insiders

Horizon Global Corp insiders have only bought shares in the past 12 months.

During the last 12 months Horizon Global Corp insiders bought 2.8M USD , and have not sold any shares. The last transaction was made on Dec 1, 2022 by Barrett John Frederick (Director), who bought 5.9k USD worth of HZN shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
3
1.3M USD
9-12
months
4
1.5M USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
N/A
1.3M USD
1.3M
12 Months
N/A
2.8M USD
2.8M
Purchases
118
Sales
16
Why is insider trading important?

Shareholder Return

HZN Price
Horizon Global Corp

1M 1M
+0%
6M 6M
-74%
1Y 1Y
-91%
3Y 3Y
-82%
5Y 5Y
-95%
Annual Price Range
0.63
52w Low
0.5
52w High
8.67
Price Metrics
Average Annual Return 43.56%
Standard Deviation of Annual Returns 106.32%
Max Drawdown -97%

Company Profile

Horizon Global Corp

Country

United States of America

Industry

Auto Components

Market Cap

17.5M USD

Dividend Yield

0%

Description

Horizon Global Corp. engages in the design, manufacture and distribution of custom-engineered towing, trailering, cargo management and other related accessory products. The company is headquartered in Plymouth, Michigan and currently employs 3,800 full-time employees. The company went IPO on 2015-06-23. The company serves automotive original equipment manufacturers (automotive OEMs) and automotive original equipment servicers (automotive OESs), retail, e-commerce, and industrial channels, supporting its customers generally through a regional service and delivery model. Its segments include Horizon Americas and Horizon Europe Africa. Horizon Americas includes products, such as vehicle trailer hitches, brake controllers, cargo management, heavy-duty towing products, jacks and couplers, protection/securing systems, trailer structural and electrical components, tow bars, vehicle roof racks, and additional accessories. Horizon Europe Africa segment is comprised of Company’s European and South African operations. Its markets in work categories include agricultural, automotive, construction, fleet, industrial, and marine.

Contact

MICHIGAN
Plymouth
47912 Halyard Drive, Suite 100
+17346563000.0
http://www.horizonglobal.com/

IPO

2015-06-23

Employees

3 800

Officers

CEO, Pres & Director
Mr. Terrence G. Gohl
Chief Operating Officer
Mr. Matthew T. Pollick
Chief Admin. Officer
Mr. James F. Sistek
Gen. Counsel, Chief Compliance Officer & Corp. Sec.
Mr. Jay Goldbaum
Chief Financial Officer
Mr. Jian Zhou
Chief Accounting Officer
Mr. Matthew Joseph Meyer
Show More
Sr. VP of Commercial for Americas
Mr. Lee Adelman
Pres of Europe & Africa
Mr. Matthias Siemer
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one HZN stock?

The intrinsic value of one HZN stock under the Base Case scenario is 2.95 USD.

Is HZN stock undervalued or overvalued?

Compared to the current market price of 0.63 USD, Horizon Global Corp is Undervalued by 79%.