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JOBY AVIATION INC (JOBY) Stock Fundamental Analysis

NYSE:JOBY - New York Stock Exchange, Inc. - KYG651631007 - Common Stock

8.17  -0.2 (-2.39%)

After market: 8.21 +0.04 (+0.49%)

Fundamental Rating

3

JOBY gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 23 industry peers in the Passenger Airlines industry. While JOBY has a great health rating, there are worries on its profitability. JOBY does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

JOBY had negative earnings in the past year.
In the past year JOBY has reported a negative cash flow from operations.
In the past 5 years JOBY always reported negative net income.
JOBY had a negative operating cash flow in each of the past 5 years.
JOBY Yearly Net Income VS EBIT VS OCF VS FCFJOBY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 -100M -200M -300M -400M -500M

1.2 Ratios

With a Return On Assets value of -49.45%, JOBY is not doing good in the industry: 82.61% of the companies in the same industry are doing better.
JOBY has a Return On Equity of -61.05%. This is in the lower half of the industry: JOBY underperforms 60.87% of its industry peers.
Industry RankSector Rank
ROA -49.45%
ROE -61.05%
ROIC N/A
ROA(3y)-24.16%
ROA(5y)-23.22%
ROE(3y)-28.48%
ROE(5y)-26.03%
ROIC(3y)N/A
ROIC(5y)N/A
JOBY Yearly ROA, ROE, ROICJOBY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 -10 -20 -30 -40

1.3 Margins

JOBY has a Gross Margin of 77.99%. This is amongst the best in the industry. JOBY outperforms 100.00% of its industry peers.
JOBY does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 77.99%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
JOBY Yearly Profit, Operating, Gross MarginsJOBY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 -10K -20K -30K -40K

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8

2. Health

2.1 Basic Checks

JOBY does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, JOBY has more shares outstanding
There is no outstanding debt for JOBY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
JOBY Yearly Shares OutstandingJOBY Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 200M 400M 600M
JOBY Yearly Total Debt VS Total AssetsJOBY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 500M 1B

2.2 Solvency

An Altman-Z score of 17.03 indicates that JOBY is not in any danger for bankruptcy at the moment.
JOBY has a Altman-Z score of 17.03. This is amongst the best in the industry. JOBY outperforms 100.00% of its industry peers.
JOBY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 17.03
ROIC/WACCN/A
WACC9.25%
JOBY Yearly LT Debt VS Equity VS FCFJOBY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 500M 1B

2.3 Liquidity

JOBY has a Current Ratio of 16.12. This indicates that JOBY is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 16.12, JOBY belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 16.12 indicates that JOBY has no problem at all paying its short term obligations.
JOBY has a Quick ratio of 16.12. This is amongst the best in the industry. JOBY outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 16.12
Quick Ratio 16.12
JOBY Yearly Current Assets VS Current LiabilitesJOBY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

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3

3. Growth

3.1 Past

JOBY shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.67%.
EPS 1Y (TTM)6.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 3.61% on average over the next years.
JOBY is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 254.09% yearly.
EPS Next Y7.86%
EPS Next 2Y2.74%
EPS Next 3Y3.57%
EPS Next 5Y3.61%
Revenue Next Year-79.61%
Revenue Next 2Y320.49%
Revenue Next 3Y332.18%
Revenue Next 5Y254.09%

3.3 Evolution

JOBY Yearly Revenue VS EstimatesJOBY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1B 2B 3B
JOBY Yearly EPS VS EstimatesJOBY Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 0.2 -0.2 -0.4 -0.6 -0.8

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0

4. Valuation

4.1 Price/Earnings Ratio

JOBY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year JOBY is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
JOBY Price Earnings VS Forward Price EarningsJOBY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
JOBY Per share dataJOBY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.74%
EPS Next 3Y3.57%

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0

5. Dividend

5.1 Amount

No dividends for JOBY!.
Industry RankSector Rank
Dividend Yield N/A

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JOBY AVIATION INC

NYSE:JOBY (1/17/2025, 8:10:27 PM)

After market: 8.21 +0.04 (+0.49%)

8.17

-0.2 (-2.39%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)11-06 2024-11-06/amc
Earnings (Next)02-19 2025-02-19/amc
Inst Owners42.69%
Inst Owner Change0.01%
Ins Owners0.94%
Ins Owner Change0.03%
Market Cap6.25B
Analysts74.67
Price Target7.83 (-4.16%)
Short Float %13.11%
Short Ratio3.32
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/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)-1.17%
Min EPS beat(2)-6.95%
Max EPS beat(2)4.61%
EPS beat(4)3
Avg EPS beat(4)6.38%
Min EPS beat(4)-6.95%
Max EPS beat(4)18.42%
EPS beat(8)5
Avg EPS beat(8)-9.25%
EPS beat(12)7
Avg EPS beat(12)1.14%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-62.59%
Min Revenue beat(2)-89.02%
Max Revenue beat(2)-36.16%
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)0%
PT rev (3m)-6.93%
EPS NQ rev (1m)0%
EPS NQ rev (3m)43.69%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.72%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-95.71%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-39.22%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 5616.16
P/FCF N/A
P/OCF N/A
P/B 8
P/tB 8.26
EV/EBITDA N/A
EPS(TTM)-0.7
EYN/A
EPS(NY)-0.76
Fwd EYN/A
FCF(TTM)-0.56
FCFYN/A
OCF(TTM)-0.52
OCFYN/A
SpS0
BVpS1.02
TBVpS0.99
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -49.45%
ROE -61.05%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 77.99%
FCFM N/A
ROA(3y)-24.16%
ROA(5y)-23.22%
ROE(3y)-28.48%
ROE(5y)-26.03%
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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 96.57%
Cap/Sales 2970.71%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 16.12
Quick Ratio 16.12
Altman-Z 17.03
F-Score4
WACC9.25%
ROIC/WACCN/A
Cap/Depr(3y)177.31%
Cap/Depr(5y)215.7%
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)6.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y7.86%
EPS Next 2Y2.74%
EPS Next 3Y3.57%
EPS Next 5Y3.61%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year-79.61%
Revenue Next 2Y320.49%
Revenue Next 3Y332.18%
Revenue Next 5Y254.09%
EBIT growth 1Y-29.18%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year5.69%
EBIT Next 3Y6.59%
EBIT Next 5Y10.81%
FCF growth 1Y-61.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-72.36%
OCF growth 3YN/A
OCF growth 5YN/A