FISKER INC (FSR)
US33813J1060 - Common Stock
FSR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 42 industry peers in the Automobiles industry. FSR has a bad profitability rating. Also its financial health evaluation is rather negative. FSR is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year FSR has reported negative net income.
In the past year FSR has reported a negative cash flow from operations.
FSR had negative earnings in each of the past 5 years.
In the past 5 years FSR always reported negative operating cash flow.
1.2 Ratios
The Return On Assets of FSR (-19.71%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of -138.46%, FSR is doing worse than 67.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -19.71% | ||
| ROE | -138.46% | ||
| ROIC | N/A |
ROA(3y)-25.98%
ROA(5y)-135.52%
ROE(3y)-62.4%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
FSR 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
FSR does not have a ROIC to compare to the WACC, probably because it is not profitable.
There is no outstanding debt for FSR. 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
FSR has an Altman-Z score of -1.21. This is a bad value and indicates that FSR is not financially healthy and even has some risk of bankruptcy.
FSR's Altman-Z score of -1.21 is in line compared to the rest of the industry. FSR outperforms 50.00% of its industry peers.
A Debt/Equity ratio of 3.28 is on the high side and indicates that FSR has dependencies on debt financing.
FSR's Debt to Equity ratio of 3.28 is on the low side compared to the rest of the industry. FSR is outperformed by 85.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.28 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.21 |
ROIC/WACCN/A
WACC2.77%
2.3 Liquidity
A Current Ratio of 1.68 indicates that FSR should not have too much problems paying its short term obligations.
FSR's Current ratio of 1.68 is in line compared to the rest of the industry. FSR outperforms 60.00% of its industry peers.
FSR has a Quick Ratio of 1.05. This is a normal value and indicates that FSR is financially healthy and should not expect problems in meeting its short term obligations.
FSR has a Quick ratio (1.05) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
FSR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.23%, which is quite impressive.
Looking at the last year, FSR shows a very strong growth in Revenue. The Revenue has grown by 104375.71%.
EPS 1Y (TTM)20.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.14%
Revenue 1Y (TTM)104375.71%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%717900%
3.2 Future
The Earnings Per Share is expected to grow by 20.32% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 396.25% on average over the next years. This is a very strong growth
EPS Next Y34.81%
EPS Next 2Y30.63%
EPS Next 3Y22.42%
EPS Next 5Y20.32%
Revenue Next Year12974.5%
Revenue Next 2Y2410.89%
Revenue Next 3Y915.89%
Revenue Next 5Y396.25%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
FSR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year FSR 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
FSR's earnings are expected to grow with 22.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.63%
EPS Next 3Y22.42%
5. Dividend
5.1 Amount
No dividends for FSR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FISKER INC
NYSE:FSR (3/25/2024, 8:24:59 PM)
0.0897
-0.04 (-28.12%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners0.12%
Inst Owner Change-22.33%
Ins Owners5.05%
Ins Owner Change0%
Market Cap30.79M
Analysts52
Price Target2.12 (2263.43%)
Short Float %N/A
Short RatioN/A
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)1
Avg EPS beat(2)1.56%
Min EPS beat(2)-9.27%
Max EPS beat(2)12.38%
EPS beat(4)1
Avg EPS beat(4)-12.63%
Min EPS beat(4)-28.01%
Max EPS beat(4)12.38%
EPS beat(8)3
Avg EPS beat(8)-6.6%
EPS beat(12)4
Avg EPS beat(12)-21.1%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-67.14%
Min Revenue beat(2)-99.49%
Max Revenue beat(2)-34.8%
Revenue beat(4)0
Avg Revenue beat(4)-80.18%
Min Revenue beat(4)-99.49%
Max Revenue beat(4)-34.8%
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)-15.16%
PT rev (3m)-48.68%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-12.49%
EPS NY rev (1m)0%
EPS NY rev (3m)0.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.91%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-9.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.42 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.09 | ||
| P/tB | 0.28 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.38
EYN/A
EPS(NY)-0.53
Fwd EYN/A
FCF(TTM)-2.43
FCFYN/A
OCF(TTM)-1.83
OCFYN/A
SpS0.21
BVpS0.99
TBVpS0.32
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -19.71% | ||
| ROE | -138.46% | ||
| 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)-25.98%
ROA(5y)-135.52%
ROE(3y)-62.4%
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-Score3
Asset Turnover0.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.28 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 301.66% | ||
| Cap/Sales | 278.55% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.05 | ||
| Altman-Z | -1.21 |
F-Score3
WACC2.77%
ROIC/WACCN/A
Cap/Depr(3y)7575.02%
Cap/Depr(5y)4605.01%
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)20.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.14%
EPS Next Y34.81%
EPS Next 2Y30.63%
EPS Next 3Y22.42%
EPS Next 5Y20.32%
Revenue 1Y (TTM)104375.71%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%717900%
Revenue Next Year12974.5%
Revenue Next 2Y2410.89%
Revenue Next 3Y915.89%
Revenue Next 5Y396.25%
EBIT growth 1Y-1.28%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year32.58%
EBIT Next 3Y27.57%
EBIT Next 5Y29.48%
FCF growth 1Y-205.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-230.11%
OCF growth 3YN/A
OCF growth 5YN/A