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AURORA INNOVATION INC (AUR) Stock Fundamental Analysis

NASDAQ:AUR - Nasdaq - US0517741072 - Common Stock - Currency: USD

6.88  +0.07 (+1.03%)

After market: 6.87 -0.01 (-0.15%)

Fundamental Rating

3

Taking everything into account, AUR scores 3 out of 10 in our fundamental rating. AUR was compared to 285 industry peers in the Software industry. While AUR has a great health rating, there are worries on its profitability. AUR is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

AUR had negative earnings in the past year.
In the past year AUR has reported a negative cash flow from operations.
In the past 5 years AUR always reported negative net income.
AUR had a negative operating cash flow in each of the past 5 years.
AUR Yearly Net Income VS EBIT VS OCF VS FCFAUR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -500M -1B -1.5B

1.2 Ratios

AUR has a Return On Assets of -38.09%. This is in the lower half of the industry: AUR underperforms 79.30% of its industry peers.
AUR has a Return On Equity of -42.46%. This is in the lower half of the industry: AUR underperforms 67.37% of its industry peers.
Industry RankSector Rank
ROA -38.09%
ROE -42.46%
ROIC N/A
ROA(3y)-52.24%
ROA(5y)-42.37%
ROE(3y)-58.86%
ROE(5y)-48.65%
ROIC(3y)N/A
ROIC(5y)N/A
AUR Yearly ROA, ROE, ROICAUR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for AUR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AUR Yearly Profit, Operating, Gross MarginsAUR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K -2.5K

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2. Health

2.1 Basic Checks

AUR does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, AUR has more shares outstanding
AUR has more shares outstanding than it did 5 years ago.
There is no outstanding debt for AUR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
AUR Yearly Shares OutstandingAUR Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 500M 1B 1.5B
AUR Yearly Total Debt VS Total AssetsAUR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

An Altman-Z score of 32.98 indicates that AUR is not in any danger for bankruptcy at the moment.
AUR's Altman-Z score of 32.98 is amongst the best of the industry. AUR outperforms 96.49% of its industry peers.
AUR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 32.98
ROIC/WACCN/A
WACC11%
AUR Yearly LT Debt VS Equity VS FCFAUR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

2.3 Liquidity

A Current Ratio of 12.88 indicates that AUR has no problem at all paying its short term obligations.
The Current ratio of AUR (12.88) is better than 96.49% of its industry peers.
AUR has a Quick Ratio of 12.88. This indicates that AUR is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 12.88, AUR belongs to the top of the industry, outperforming 96.49% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 12.88
Quick Ratio 12.88
AUR Yearly Current Assets VS Current LiabilitesAUR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 21.67% over the past year.
EPS 1Y (TTM)21.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%15.38%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 20.57% on average over the next years. This is a very strong growth
AUR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 521.50% yearly.
EPS Next Y-0.73%
EPS Next 2Y1.37%
EPS Next 3Y5.45%
EPS Next 5Y20.57%
Revenue Next Year2646.53%
Revenue Next 2Y1477.53%
Revenue Next 3Y1118.86%
Revenue Next 5Y521.5%

3.3 Evolution

AUR Yearly Revenue VS EstimatesAUR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2021 2022 2024 2025 2026 2027 2028 2029 2030 2031 2032 1B 2B 3B
AUR Yearly EPS VS EstimatesAUR Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.5 -0.5 -1 -1.5

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AUR. In the last year negative earnings were reported.
Also next year AUR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AUR Price Earnings VS Forward Price EarningsAUR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AUR Per share dataAUR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.37%
EPS Next 3Y5.45%

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5. Dividend

5.1 Amount

No dividends for AUR!.
Industry RankSector Rank
Dividend Yield N/A

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AURORA INNOVATION INC

NASDAQ:AUR (4/25/2025, 8:00:00 PM)

After market: 6.87 -0.01 (-0.15%)

6.88

+0.07 (+1.03%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-12 2025-02-12/amc
Earnings (Next)05-08 2025-05-08/amc
Inst Owners67.62%
Inst Owner Change0.17%
Ins Owners0.97%
Ins Owner Change0.68%
Market Cap12.16B
Analysts73.33
Price Target9.82 (42.73%)
Short Float %9.08%
Short Ratio6.23
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)18.44%
Min EPS beat(2)11.99%
Max EPS beat(2)24.89%
EPS beat(4)4
Avg EPS beat(4)16.42%
Min EPS beat(4)11.99%
Max EPS beat(4)24.89%
EPS beat(8)6
Avg EPS beat(8)5.11%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)34.45%
PT rev (3m)97.68%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-1.17%
EPS NY rev (3m)-2.35%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.39%
Revenue NY rev (3m)-43.3%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 7.08
P/tB 11.05
EV/EBITDA N/A
EPS(TTM)-0.47
EYN/A
EPS(NY)-0.47
Fwd EYN/A
FCF(TTM)-0.36
FCFYN/A
OCF(TTM)-0.34
OCFYN/A
SpS0
BVpS0.97
TBVpS0.62
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -38.09%
ROE -42.46%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-52.24%
ROA(5y)-42.37%
ROE(3y)-58.86%
ROE(5y)-48.65%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 127.27%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 12.88
Quick Ratio 12.88
Altman-Z 32.98
F-Score4
WACC11%
ROIC/WACCN/A
Cap/Depr(3y)100.51%
Cap/Depr(5y)164.87%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)21.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%15.38%
EPS Next Y-0.73%
EPS Next 2Y1.37%
EPS Next 3Y5.45%
EPS Next 5Y20.57%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year2646.53%
Revenue Next 2Y1477.53%
Revenue Next 3Y1118.86%
Revenue Next 5Y521.5%
EBIT growth 1Y2.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year12.93%
EBIT Next 3Y9.44%
EBIT Next 5Y21.94%
FCF growth 1Y-3.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-0.9%
OCF growth 3YN/A
OCF growth 5YN/A