JOBY AVIATION INC (JOBY)
KYG651631007 - Common Stock
We assign a fundamental rating of 3 out of 10 to JOBY. JOBY was compared to 24 industry peers in the Passenger Airlines industry. No worries on liquidiy or solvency for JOBY as it has an excellent financial health rating, but there are worries on the profitability. JOBY has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year JOBY has reported negative net income.
In the past year JOBY has reported a negative cash flow from operations.
JOBY had negative earnings in each of the past 5 years.
JOBY had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of JOBY (-49.45%) is worse than 83.33% of its industry peers.
JOBY's Return On Equity of -61.05% is in line compared to the rest of the industry. JOBY outperforms 41.67% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
With an excellent Gross Margin value of 77.99%, JOBY belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
The Profit Margin and Operating Margin are not available for JOBY so they could not be analyzed.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
JOBY does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for JOBY has been increased compared to 1 year ago.
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.
2.2 Solvency
An Altman-Z score of 12.09 indicates that JOBY is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 12.09, JOBY belongs to the best of the industry, outperforming 95.83% of the companies in the same industry.
JOBY 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 | 12.09 |
ROIC/WACCN/A
WACC9.03%
2.3 Liquidity
A Current Ratio of 16.12 indicates that JOBY has no problem at all paying its short term obligations.
JOBY's Current ratio of 16.12 is amongst the best of the industry. JOBY outperforms 100.00% of its industry peers.
JOBY has a Quick Ratio of 16.12. This indicates that JOBY is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick 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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 16.12 | ||
| Quick Ratio | 16.12 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 6.67% over the past year.
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
JOBY is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.27% yearly.
Based on estimates for the next years, JOBY will show a very strong growth in Revenue. The Revenue will grow by 292.90% on average per year.
EPS Next Y11.29%
EPS Next 2Y10.98%
EPS Next 3Y4.77%
EPS Next 5Y-0.27%
Revenue Next Year-66.45%
Revenue Next 2Y422.29%
Revenue Next 3Y334.19%
Revenue Next 5Y292.9%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for JOBY. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for JOBY. 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
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.98%
EPS Next 3Y4.77%
5. Dividend
5.1 Amount
JOBY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
JOBY AVIATION INC
NYSE:JOBY (11/20/2024, 8:04:00 PM)
Premarket: 6.21 +0.01 (+0.16%)6.2
-0.13 (-2.05%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap4.74B
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 | -49.45% | ||
| ROE | -61.05% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 77.99% | ||
| 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 | 16.12 | ||
| Quick Ratio | 16.12 | ||
| 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)6.67%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y11.29%
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