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AURORA INNOVATION INC (AUR) Stock Fundamental Analysis

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

10.19  +0.77 (+8.17%)

After market: 10.048 -0.14 (-1.39%)

Fundamental Rating

3

Overall AUR gets a fundamental rating of 3 out of 10. We evaluated AUR against 283 industry peers in the Software industry. AUR has a great financial health rating, but its profitability evaluates not so good. While showing a medium growth rate, AUR is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

AUR had negative earnings in the past year.
AUR had a negative operating cash flow in the past year.
AUR had negative earnings in each of the past 5 years.
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 -500M -1B -1.5B

1.2 Ratios

AUR's Return On Assets of -38.09% is on the low side compared to the rest of the industry. AUR is outperformed by 82.97% of its industry peers.
Looking at the Return On Equity, with a value of -42.46%, AUR is doing worse than 67.75% of the companies in the same industry.
Industry RankSector Rank
ROA -38.09%
ROE -42.46%
ROIC N/A
ROA(3y)-47.4%
ROA(5y)-38.01%
ROE(3y)-53.1%
ROE(5y)-43.43%
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 -20 -40 -60 -80

1.3 Margins

AUR does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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 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.
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 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 1B 2B 3B

2.2 Solvency

An Altman-Z score of 45.63 indicates that AUR is not in any danger for bankruptcy at the moment.
The Altman-Z score of AUR (45.63) is better than 97.46% of its industry peers.
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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 45.63
ROIC/WACCN/A
WACC14%
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 0 1B 2B 3B

2.3 Liquidity

AUR has a Current Ratio of 12.88. This indicates that AUR is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 12.88, AUR belongs to the best of the industry, outperforming 97.46% of the companies in the same industry.
A Quick Ratio of 12.88 indicates that AUR has no problem at all paying its short term obligations.
AUR has a Quick ratio of 12.88. This is amongst the best in the industry. AUR outperforms 97.46% of its industry peers.
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 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

AUR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.77% yearly.
Based on estimates for the next years, AUR will show a very strong growth in Revenue. The Revenue will grow by 527.29% on average per year.
EPS Next Y5.09%
EPS Next 2Y2.16%
EPS Next 3Y7.41%
EPS Next 5Y20.77%
Revenue Next Year3853.96%
Revenue Next 2Y1732.44%
Revenue Next 3Y1171.2%
Revenue Next 5Y527.29%

3.3 Evolution

AUR Yearly Revenue VS EstimatesAUR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1B 2B 3B
AUR Yearly EPS VS EstimatesAUR Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 0.5 -0.5 -1 -1.5

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4. Valuation

4.1 Price/Earnings Ratio

AUR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 20 -20 40 60 80

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 2Y2.16%
EPS Next 3Y7.41%

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0

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 (2/14/2025, 8:21:03 PM)

After market: 10.048 -0.14 (-1.39%)

10.19

+0.77 (+8.17%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-12 2025-02-12/amc
Earnings (Next)N/A N/A
Inst Owners63.21%
Inst Owner Change-54.42%
Ins Owners0.96%
Ins Owner Change0.18%
Market Cap17.51B
Analysts69.09
Price Target6.43 (-36.9%)
Short Float %7.08%
Short Ratio5.34
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)36.22%
PT rev (3m)48.24%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)1.5%
EPS NY rev (3m)3.52%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-81.01%
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 10.2
P/tB 15.92
EV/EBITDA N/A
EPS(TTM)-0.47
EYN/A
EPS(NY)-0.45
Fwd EYN/A
FCF(TTM)-0.37
FCFYN/A
OCF(TTM)-0.35
OCFYN/A
SpS0
BVpS1
TBVpS0.64
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)-47.4%
ROA(5y)-38.01%
ROE(3y)-53.1%
ROE(5y)-43.43%
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 45.63
F-Score4
WACC14%
ROIC/WACCN/A
Cap/Depr(3y)149.34%
Cap/Depr(5y)174.12%
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 Y5.09%
EPS Next 2Y2.16%
EPS Next 3Y7.41%
EPS Next 5Y20.77%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year3853.96%
Revenue Next 2Y1732.44%
Revenue Next 3Y1171.2%
Revenue Next 5Y527.29%
EBIT growth 1Y2.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year23.91%
EBIT Next 3Y6.71%
EBIT Next 5Y14.64%
FCF growth 1Y-15.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-19.83%
OCF growth 3YN/A
OCF growth 5YN/A