Fundamental Analysis of AYRO INC(NASDAQ:AYRO) stock

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to AYRO. AYRO was compared to 42 industry peers in the Automobiles industry. While AYRO has a great health rating, there are worries on its profitability. AYRO does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year AYRO has reported negative net income.

In the past year AYRO has reported a negative cash flow from operations.

AYRO had negative earnings in each of the past 5 years.

AYRO had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

AYRO has a Return On Assets of -49.76%. This is amonst the worse of the industry: AYRO underperforms 80.95% of its industry peers.

The Return On Equity of AYRO (-81.46%) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
ROA	-49.76%
ROE	-81.46%
ROIC	N/A

ROA(3y)-52.62%

ROA(5y)-99.5%

ROE(3y)-81.06%

ROE(5y)-2540.04%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for AYRO so they could not be analyzed.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

AYRO does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for AYRO has been increased compared to 1 year ago.

AYRO has more shares outstanding than it did 5 years ago.

There is no outstanding debt for AYRO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

AYRO has an Altman-Z score of -4.93. This is a bad value and indicates that AYRO is not financially healthy and even has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of -4.93, AYRO is doing worse than 73.81% of the companies in the same industry.

AYRO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	-4.93

ROIC/WACCN/A

WACC11.34%

2.3 Liquidity

A Current Ratio of 6.55 indicates that AYRO has no problem at all paying its short term obligations.

The Current ratio of AYRO (6.55) is better than 100.00% of its industry peers.

AYRO has a Quick Ratio of 5.92. This indicates that AYRO is financially healthy and has no problem in meeting its short term obligations.

AYRO has a better Quick ratio (5.92) than 100.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	6.55
Quick Ratio	5.92

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

AYRO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 39.91%, which is quite impressive.

AYRO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -76.67%.

Measured over the past years, AYRO shows a very negative growth in Revenue. The Revenue has been decreasing by -32.19% on average per year.

EPS 1Y (TTM)39.91%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%91.73%

Revenue 1Y (TTM)-76.67%

Revenue growth 3Y-32.19%

Revenue growth 5YN/A

Sales Q2Q%-93.86%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y21.8%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year1968.68%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

AYRO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year AYRO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for AYRO!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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AYRO INC

NASDAQ:AYRO (12/18/2024, 10:37:21 AM)

0.7264

-0.08 (-10.32%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupAutomobiles & Components

GICS IndustryAutomobiles

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap4.95M

Analysts

Price Target

Short Float %

Short Ratio

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-49.76%
ROE	-81.46%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.01

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	6.55
Quick Ratio	5.92
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)39.91%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y21.8%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-76.67%

Revenue growth 3Y-32.19%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

AYRO INC (AYRO)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens