Fundamental Analysis of FREYR BATTERY INC(NYSE:FREY) stock

Fundamental Rating

FREY gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 90 industry peers in the Electrical Equipment industry. FREY has a great financial health rating, but its profitability evaluates not so good. FREY does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

FREY had negative earnings in the past year.

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

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

In the past 5 years FREY always reported negative operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of -9.83%, FREY is in line with its industry, outperforming 53.93% of the companies in the same industry.

FREY's Return On Equity of -11.36% is fine compared to the rest of the industry. FREY outperforms 60.67% of its industry peers.

		Industry Rank	Sector Rank
ROA	-9.83%
ROE	-11.36%
ROIC	N/A

ROA(3y)-12.22%

ROA(5y)-67.42%

ROE(3y)-14.08%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for FREY 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

Compared to 1 year ago, FREY has about the same amount of shares outstanding.

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

2.2 Solvency

Based on the Altman-Z score of 1.38, we must say that FREY is in the distress zone and has some risk of bankruptcy.

FREY's Altman-Z score of 1.38 is in line compared to the rest of the industry. FREY outperforms 58.43% of its industry peers.

FREY 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	1.38

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

FREY has a Current Ratio of 6.34. This indicates that FREY is financially healthy and has no problem in meeting its short term obligations.

FREY's Current ratio of 6.34 is amongst the best of the industry. FREY outperforms 91.01% of its industry peers.

FREY has a Quick Ratio of 6.34. This indicates that FREY is financially healthy and has no problem in meeting its short term obligations.

FREY has a better Quick ratio (6.34) than 93.26% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	6.34
Quick Ratio	6.34

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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

FREY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -442.86%.

EPS 1Y (TTM)-442.86%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-185.71%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

FREY is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -30.65% yearly.

FREY is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 289.43% yearly.

EPS Next Y-52%

EPS Next 2Y-17.05%

EPS Next 3Y-30.65%

EPS Next 5YN/A

Revenue Next Year-46.8%

Revenue Next 2Y65.4%

Revenue Next 3Y85.97%

Revenue Next 5Y289.43%

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

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

Also next year FREY 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

FREY's earnings are expected to decrease with -30.65% in the coming years. This may justify a cheaper valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-17.05%

EPS Next 3Y-30.65%

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5. Dividend

5.1 Amount

FREY does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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FREYR BATTERY INC

NYSE:FREY (11/22/2024, 8:04:01 PM)

After market: 2.4506 +0 (+0.02%)

2.45

-0.08 (-3.16%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryElectrical Equipment

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap344.20M

Analysts

Price Target

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	-9.83%
ROE	-11.36%
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
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	6.34
Quick Ratio	6.34
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)-442.86%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y-52%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)N/A

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

FREYR BATTERY INC (FREY)

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

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