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LUCID GROUP INC (LCID) Stock Fundamental Analysis

NASDAQ:LCID - Nasdaq - US5494981039 - Common Stock - Currency: USD

3.06  -0.25 (-7.55%)

After market: 3.06 0 (0%)

Fundamental Rating

2

Overall LCID gets a fundamental rating of 2 out of 10. We evaluated LCID against 40 industry peers in the Automobiles industry. LCID scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, LCID is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year LCID has reported negative net income.
LCID had a negative operating cash flow in the past year.
LCID had negative earnings in each of the past 5 years.
In the past 5 years LCID always reported negative operating cash flow.
LCID Yearly Net Income VS EBIT VS OCF VS FCFLCID Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 -1B -2B -3B -4B

1.2 Ratios

LCID has a Return On Assets of -36.26%. This is in the lower half of the industry: LCID underperforms 68.42% of its industry peers.
With a Return On Equity value of -82.23%, LCID is not doing good in the industry: 63.16% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -36.26%
ROE -82.23%
ROIC N/A
ROA(3y)-41.98%
ROA(5y)-44.54%
ROE(3y)-79.52%
ROE(5y)-71.61%
ROIC(3y)N/A
ROIC(5y)N/A
LCID Yearly ROA, ROE, ROICLCID Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 -20 -40 -60 -80 -100

1.3 Margins

LCID does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector 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
LCID Yearly Profit, Operating, Gross MarginsLCID Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 -5K -10K -15K

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2. Health

2.1 Basic Checks

LCID does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, LCID has more shares outstanding
LCID has a better debt/assets ratio than last year.
LCID Yearly Shares OutstandingLCID Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 500M 1B 1.5B 2B
LCID Yearly Total Debt VS Total AssetsLCID Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2B 4B 6B 8B

2.2 Solvency

LCID has an Altman-Z score of -1.45. This is a bad value and indicates that LCID is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -1.45, LCID perfoms like the industry average, outperforming 44.74% of the companies in the same industry.
A Debt/Equity ratio of 0.57 indicates that LCID is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.57, LCID is in line with its industry, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF N/A
Altman-Z -1.45
ROIC/WACCN/A
WACC13.21%
LCID Yearly LT Debt VS Equity VS FCFLCID Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 2B -2B 4B

2.3 Liquidity

A Current Ratio of 3.71 indicates that LCID has no problem at all paying its short term obligations.
With an excellent Current ratio value of 3.71, LCID belongs to the best of the industry, outperforming 92.11% of the companies in the same industry.
LCID has a Quick Ratio of 3.26. This indicates that LCID is financially healthy and has no problem in meeting its short term obligations.
LCID's Quick ratio of 3.26 is amongst the best of the industry. LCID outperforms 92.11% of its industry peers.
Industry RankSector Rank
Current Ratio 3.71
Quick Ratio 3.26
LCID Yearly Current Assets VS Current LiabilitesLCID Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2B 4B 6B

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3. Growth

3.1 Past

LCID shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.52%, which is quite impressive.
Looking at the last year, LCID shows a small growth in Revenue. The Revenue has grown by 4.98% in the last year.
The Revenue has been growing by 430.99% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)24.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%9.68%
Revenue 1Y (TTM)4.98%
Revenue growth 3Y430.99%
Revenue growth 5YN/A
Sales Q2Q%45.15%

3.2 Future

Based on estimates for the next years, LCID will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.73% on average per year.
Based on estimates for the next years, LCID will show a very strong growth in Revenue. The Revenue will grow by 62.30% on average per year.
EPS Next Y19.91%
EPS Next 2Y16.78%
EPS Next 3Y15.13%
EPS Next 5Y12.73%
Revenue Next Year25.44%
Revenue Next 2Y51.77%
Revenue Next 3Y66.41%
Revenue Next 5Y62.3%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
LCID Yearly Revenue VS EstimatesLCID Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5B 10B 15B 20B 25B
LCID Yearly EPS VS EstimatesLCID Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 -0.5 -1

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for LCID. In the last year negative earnings were reported.
Also next year LCID 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
LCID Price Earnings VS Forward Price EarningsLCID Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 100 200 300 400

4.2 Price Multiples

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

4.3 Compensation for Growth

LCID's earnings are expected to grow with 15.13% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y16.78%
EPS Next 3Y15.13%

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5. Dividend

5.1 Amount

LCID does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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LUCID GROUP INC

NASDAQ:LCID (2/21/2025, 8:31:30 PM)

After market: 3.06 0 (0%)

3.06

-0.25 (-7.55%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)11-07 2024-11-07/amc
Earnings (Next)02-25 2025-02-25/amc
Inst Owners71.44%
Inst Owner Change34%
Ins Owners1.03%
Ins Owner Change4.11%
Market Cap9.22B
Analysts50
Price Target2.87 (-6.21%)
Short Float %8.44%
Short Ratio2.72
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)1.04%
Min EPS beat(2)-7.42%
Max EPS beat(2)9.5%
EPS beat(4)2
Avg EPS beat(4)-3.69%
Min EPS beat(4)-18.24%
Max EPS beat(4)9.5%
EPS beat(8)4
Avg EPS beat(8)-2.9%
EPS beat(12)7
Avg EPS beat(12)2.73%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.73%
Min Revenue beat(2)-0.94%
Max Revenue beat(2)2.39%
Revenue beat(4)2
Avg Revenue beat(4)-1.26%
Min Revenue beat(4)-14.35%
Max Revenue beat(4)7.87%
Revenue beat(8)2
Avg Revenue beat(8)-11.71%
Revenue beat(12)3
Avg Revenue beat(12)-13.35%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.95%
PT rev (3m)-13.52%
EPS NQ rev (1m)-3.59%
EPS NQ rev (3m)13.71%
EPS NY rev (1m)1.33%
EPS NY rev (3m)3.04%
Revenue NQ rev (1m)3.63%
Revenue NQ rev (3m)2.56%
Revenue NY rev (1m)1.04%
Revenue NY rev (3m)-4.38%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 12.62
P/FCF N/A
P/OCF N/A
P/B 2.46
P/tB 2.46
EV/EBITDA N/A
EPS(TTM)-1.17
EYN/A
EPS(NY)-0.9
Fwd EYN/A
FCF(TTM)-0.94
FCFYN/A
OCF(TTM)-0.65
OCFYN/A
SpS0.24
BVpS1.24
TBVpS1.24
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -36.26%
ROE -82.23%
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)-41.98%
ROA(5y)-44.54%
ROE(3y)-79.52%
ROE(5y)-71.61%
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 Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 317.97%
Cap/Sales 118.39%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.71
Quick Ratio 3.26
Altman-Z -1.45
F-Score4
WACC13.21%
ROIC/WACCN/A
Cap/Depr(3y)545.2%
Cap/Depr(5y)1769.66%
Cap/Sales(3y)627.8%
Cap/Sales(5y)3142.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)24.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%9.68%
EPS Next Y19.91%
EPS Next 2Y16.78%
EPS Next 3Y15.13%
EPS Next 5Y12.73%
Revenue 1Y (TTM)4.98%
Revenue growth 3Y430.99%
Revenue growth 5YN/A
Sales Q2Q%45.15%
Revenue Next Year25.44%
Revenue Next 2Y51.77%
Revenue Next 3Y66.41%
Revenue Next 5Y62.3%
EBIT growth 1Y2.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year18.34%
EBIT Next 3Y16.61%
EBIT Next 5Y13.47%
FCF growth 1Y-1.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3.73%
OCF growth 3YN/A
OCF growth 5YN/A