LUCID GROUP INC (LCID)
US5494981039 - Common Stock
We assign a fundamental rating of 2 out of 10 to LCID. LCID was compared to 41 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. LCID is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
LCID had negative earnings in the past year.
In the past year LCID has reported a negative cash flow from operations.
In the past 5 years LCID always reported negative net income.
LCID had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -36.26%, LCID is not doing good in the industry: 63.41% of the companies in the same industry are doing better.
LCID has a Return On Equity (-82.23%) which is comparable to the rest of the industry.
| Industry Rank | Sector 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
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 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
LCID does not have a ROIC to compare to the WACC, probably because it is not profitable.
LCID has more shares outstanding than it did 1 year ago.
The debt/assets ratio for LCID has been reduced compared to a year ago.
2.2 Solvency
LCID has an Altman-Z score of -1.94. This is a bad value and indicates that LCID is not financially healthy and even has some risk of bankruptcy.
LCID has a Altman-Z score of -1.94. This is in the lower half of the industry: LCID underperforms 65.85% of its industry peers.
LCID has a Debt/Equity ratio of 0.57. This is a neutral value indicating LCID is somewhat dependend on debt financing.
LCID has a Debt to Equity ratio (0.57) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.94 |
ROIC/WACCN/A
WACC9.44%
2.3 Liquidity
LCID has a Current Ratio of 3.71. This indicates that LCID is financially healthy and has no problem in meeting its short term obligations.
LCID's Current ratio of 3.71 is amongst the best of the industry. LCID outperforms 87.80% of its industry peers.
A Quick Ratio of 3.26 indicates that LCID has no problem at all paying its short term obligations.
LCID's Quick ratio of 3.26 is amongst the best of the industry. LCID outperforms 90.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.71 | ||
| Quick Ratio | 3.26 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 24.52% over the past year.
The Revenue has been growing slightly by 4.98% in the past year.
LCID shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 430.99% yearly.
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
LCID is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.90% yearly.
Based on estimates for the next years, LCID will show a very strong growth in Revenue. The Revenue will grow by 68.28% on average per year.
EPS Next Y17.39%
EPS Next 2Y13.12%
EPS Next 3Y17.63%
EPS Next 5Y13.9%
Revenue Next Year31.18%
Revenue Next 2Y60.41%
Revenue Next 3Y76.87%
Revenue Next 5Y68.28%
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.
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 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
A more expensive valuation may be justified as LCID's earnings are expected to grow with 17.63% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.12%
EPS Next 3Y17.63%
5. Dividend
5.1 Amount
No dividends for LCID!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
LUCID GROUP INC
NASDAQ:LCID (11/15/2024, 8:22:38 PM)
After market: 2.025 +0.02 (+0.75%)2.01
-0.07 (-3.37%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap6.05B
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 | -36.26% | ||
| ROE | -82.23% | ||
| 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 Turnover0.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.71 | ||
| Quick Ratio | 3.26 | ||
| 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)24.52%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y17.39%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)4.98%
Revenue growth 3Y430.99%
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