Critical Analysis: EZFill (EZFL) vs. Its Competitors

EZFill (NASDAQ:EZFLGet Rating) is one of 32 public companies in the “Automotive dealers & gasoline service stations” industry, but how does it weigh in compared to its peers? We will compare EZFill to related companies based on the strength of its risk, institutional ownership, analyst recommendations, dividends, earnings, profitability and valuation.

Insider & Institutional Ownership

3.0% of EZFill shares are held by institutional investors. Comparatively, 55.7% of shares of all “Automotive dealers & gasoline service stations” companies are held by institutional investors. 3.3% of EZFill shares are held by company insiders. Comparatively, 16.9% of shares of all “Automotive dealers & gasoline service stations” companies are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Analyst Ratings

This is a breakdown of recent ratings and recommmendations for EZFill and its peers, as reported by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
EZFill 0 0 1 0 3.00
EZFill Competitors 181 987 1394 36 2.49

EZFill presently has a consensus target price of $3.00, suggesting a potential upside of 323.79%. As a group, “Automotive dealers & gasoline service stations” companies have a potential upside of 20.59%. Given EZFill’s stronger consensus rating and higher probable upside, research analysts clearly believe EZFill is more favorable than its peers.

Profitability

This table compares EZFill and its peers’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
EZFill -132.26% -65.29% -57.67%
EZFill Competitors -3.59% -1.63% 0.06%

Earnings and Valuation

This table compares EZFill and its peers top-line revenue, earnings per share and valuation.

Gross Revenue Net Income Price/Earnings Ratio
EZFill $7.23 million -$9.38 million -1.31
EZFill Competitors $8.00 billion $270.68 million 6.86

EZFill’s peers have higher revenue and earnings than EZFill. EZFill is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.

Summary

EZFill peers beat EZFill on 9 of the 12 factors compared.

EZFill Company Profile

(Get Rating)

EZFill Holdings Inc. operates as a mobile fueling company primarily in Florida. The company offers consumers and businesses with on-demand fueling services directly to their locations. It also provides its services for commercial and specialty customers, at-site delivery during downtimes and enables operators to begin daily operations with fueled vehicles. The company was incorporated in 2019 and is based in Aventura, Florida.

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