FLY-E GROUP INC (FLYE)
US3439271095 - Common Stock
Taking everything into account, FLYE scores 3 out of 10 in our fundamental rating. FLYE was compared to 42 industry peers in the Automobiles industry. While FLYE is still in line with the averages on profitability rating, there are concerns on its financial health. FLYE does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
FLYE had positive earnings in the past year.
1.2 Ratios
With an excellent Return On Assets value of 5.90%, FLYE belongs to the best of the industry, outperforming 88.10% of the companies in the same industry.
The Return On Equity of FLYE (22.56%) is better than 92.86% of its industry peers.
FLYE has a better Return On Invested Capital (9.09%) than 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.9% | ||
| ROE | 22.56% | ||
| ROIC | 9.09% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
FLYE's Profit Margin of 6.33% is amongst the best of the industry. FLYE outperforms 83.33% of its industry peers.
The Operating Margin of FLYE (10.62%) is better than 90.48% of its industry peers.
FLYE's Gross Margin of 38.07% is amongst the best of the industry. FLYE outperforms 95.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.62% | ||
| PM (TTM) | 6.33% | ||
| GM | 38.07% |
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
FLYE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
FLYE has about the same amout of shares outstanding than it did 1 year ago.
The debt/assets ratio for FLYE is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.95 indicates that FLYE is not a great score, but indicates only limited risk for bankruptcy at the moment.
FLYE has a better Altman-Z score (1.95) than 80.95% of its industry peers.
A Debt/Equity ratio of 0.07 indicates that FLYE is not too dependend on debt financing.
FLYE's Debt to Equity ratio of 0.07 is fine compared to the rest of the industry. FLYE outperforms 76.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.95 |
ROIC/WACC0.77
WACC11.87%
2.3 Liquidity
A Current Ratio of 1.41 indicates that FLYE should not have too much problems paying its short term obligations.
FLYE has a Current ratio (1.41) which is comparable to the rest of the industry.
A Quick Ratio of 0.57 indicates that FLYE may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.57, FLYE is doing worse than 73.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 0.57 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 237.87% over the past year.
FLYE shows a strong growth in Revenue. In the last year, the Revenue has grown by 26.65%.
EPS 1Y (TTM)237.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)26.65%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
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 YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 6.83, which indicates a rather cheap valuation of FLYE.
90.48% of the companies in the same industry are more expensive than FLYE, based on the Price/Earnings ratio.
FLYE is valuated cheaply when we compare the Price/Earnings ratio to 27.20, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.83 | ||
| Fwd PE | N/A |
4.2 Price Multiples
FLYE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. FLYE is cheaper than 97.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.3 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for FLYE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FLY-E GROUP INC
NASDAQ:FLYE (12/20/2024, 8:11:59 PM)
Premarket: 0.4474 +0.04 (+9.12%)0.41
+0.01 (+3.54%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners0.04%
Inst Owner Change2514.55%
Ins Owners68.45%
Ins Owner Change0%
Market Cap10.08M
AnalystsN/A
Price TargetN/A
Short Float %2.28%
Short Ratio0.56
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.83 | ||
| Fwd PE | N/A | ||
| P/S | 0.46 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.65 | ||
| P/tB | 1.68 | ||
| EV/EBITDA | 4.3 |
EPS(TTM)0.06
EY14.63%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.89
BVpS0.25
TBVpS0.24
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.9% | ||
| ROE | 22.56% | ||
| ROCE | 13.67% | ||
| ROIC | 9.09% | ||
| ROICexc | 9.77% | ||
| ROICexgc | 9.84% | ||
| OM | 10.62% | ||
| PM (TTM) | 6.33% | ||
| GM | 38.07% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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-ScoreN/A
Asset Turnover0.93
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.18 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.41 | ||
| Quick Ratio | 0.57 | ||
| Altman-Z | 1.95 |
F-ScoreN/A
WACC11.87%
ROIC/WACC0.77
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
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)237.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)26.65%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y268.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y521.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y14931.1%
OCF growth 3YN/A
OCF growth 5YN/A