FARADAY FUTURE INTELLIGENT E (FFIE)
US3073597037 - Common Stock
Taking everything into account, FFIE scores 1 out of 10 in our fundamental rating. FFIE was compared to 41 industry peers in the Automobiles industry. Both the profitability and financial health of FFIE have multiple concerns. FFIE does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
FFIE had negative earnings in the past year.
FFIE had a negative operating cash flow in the past year.
FFIE had negative earnings in each of the past 5 years.
In the past 5 years FFIE always reported negative operating cash flow.
1.2 Ratios
The Return On Assets of FFIE (-71.82%) is worse than 87.80% of its industry peers.
FFIE has a worse Return On Equity (-205.76%) than 73.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -71.82% | ||
| ROE | -205.76% | ||
| ROIC | N/A |
ROA(3y)-84.03%
ROA(5y)-68.8%
ROE(3y)-193.26%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
FFIE does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| 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
2. Health
2.1 Basic Checks
FFIE does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, FFIE has less shares outstanding
The debt/assets ratio for FFIE is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -14.89, we must say that FFIE is in the distress zone and has some risk of bankruptcy.
FFIE's Altman-Z score of -14.89 is on the low side compared to the rest of the industry. FFIE is outperformed by 80.49% of its industry peers.
A Debt/Equity ratio of 0.65 indicates that FFIE is somewhat dependend on debt financing.
FFIE has a Debt to Equity ratio of 0.65. This is in the lower half of the industry: FFIE underperforms 65.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -14.89 |
ROIC/WACCN/A
WACC3.17%
2.3 Liquidity
FFIE has a Current Ratio of 0.32. This is a bad value and indicates that FFIE is not financially healthy enough and could expect problems in meeting its short term obligations.
FFIE's Current ratio of 0.32 is on the low side compared to the rest of the industry. FFIE is outperformed by 92.68% of its industry peers.
A Quick Ratio of 0.21 indicates that FFIE may have some problems paying its short term obligations.
FFIE's Quick ratio of 0.21 is on the low side compared to the rest of the industry. FFIE is outperformed by 90.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.32 | ||
| Quick Ratio | 0.21 |
3. Growth
3.1 Past
FFIE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -140.24%.
FFIE shows a decrease in Revenue. In the last year, the revenue decreased by -2.54%.
EPS 1Y (TTM)-140.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%53.07%
Revenue 1Y (TTM)-2.54%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-98.37%
3.2 Future
FFIE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.22% yearly.
FFIE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 1434.61% yearly.
EPS Next Y99.28%
EPS Next 2Y41.22%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3181.6%
Revenue Next 2Y1434.61%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for FFIE. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for FFIE. No positive earnings are expected for the next year.
| 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
A more expensive valuation may be justified as FFIE's earnings are expected to grow with 41.22% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.22%
EPS Next 3YN/A
5. Dividend
5.1 Amount
FFIE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FARADAY FUTURE INTELLIGENT E
NASDAQ:FFIE (11/22/2024, 8:00:00 PM)
After market: 1.48 -0.03 (-1.99%)1.51
-0.06 (-3.82%)
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 Cap18.69M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
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)
EY
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 | -71.82% | ||
| ROE | -205.76% | ||
| 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
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.32 | ||
| Quick Ratio | 0.21 | ||
| 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)-140.24%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y99.28%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-2.54%
Revenue growth 3YN/A
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