REE AUTOMOTIVE LTD - CLASS A (REE)
IL0011786154 - Common Stock
Taking everything into account, REE scores 3 out of 10 in our fundamental rating. REE was compared to 82 industry peers in the Automobile Components industry. While REE seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, REE is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
REE had negative earnings in the past year.
REE had a negative operating cash flow in the past year.
REE had negative earnings in each of the past 5 years.
In the past 5 years REE always reported negative operating cash flow.
1.2 Ratios
REE has a Return On Assets of -76.23%. This is amonst the worse of the industry: REE underperforms 96.34% of its industry peers.
Looking at the Return On Equity, with a value of -190.08%, REE is doing worse than 91.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -76.23% | ||
| ROE | -190.08% | ||
| ROIC | N/A |
ROA(3y)-101.77%
ROA(5y)-97.2%
ROE(3y)-136.44%
ROE(5y)-120.27%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin and Operating Margin and Gross Margin are not available for REE so they could not be analyzed.
| 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
REE does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for REE has been reduced compared to 1 year ago.
REE has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -9.16, we must say that REE is in the distress zone and has some risk of bankruptcy.
REE's Altman-Z score of -9.16 is on the low side compared to the rest of the industry. REE is outperformed by 95.12% of its industry peers.
REE has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
REE has a Debt to Equity ratio of 0.43. This is in the lower half of the industry: REE underperforms 68.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -9.16 |
ROIC/WACCN/A
WACC9.08%
2.3 Liquidity
A Current Ratio of 3.21 indicates that REE has no problem at all paying its short term obligations.
The Current ratio of REE (3.21) is better than 89.02% of its industry peers.
A Quick Ratio of 3.15 indicates that REE has no problem at all paying its short term obligations.
The Quick ratio of REE (3.15) is better than 93.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.21 | ||
| Quick Ratio | 3.15 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 16.18% over the past year.
REE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -45.57%.
The Revenue has been growing by 60.35% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)16.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%43.72%
Revenue 1Y (TTM)-45.57%
Revenue growth 3Y60.35%
Revenue growth 5YN/A
Sales Q2Q%-95.24%
3.2 Future
The Earnings Per Share is expected to grow by 0.51% on average over the next years.
The Revenue is expected to grow by 187.02% on average over the next years. This is a very strong growth
EPS Next Y53.3%
EPS Next 2Y31.42%
EPS Next 3Y25.48%
EPS Next 5Y0.51%
Revenue Next Year-92.5%
Revenue Next 2Y519.62%
Revenue Next 3Y483.75%
Revenue Next 5Y187.02%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
REE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year REE 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 REE's earnings are expected to grow with 25.48% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.42%
EPS Next 3Y25.48%
5. Dividend
5.1 Amount
No dividends for REE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
REE AUTOMOTIVE LTD - CLASS A
NASDAQ:REE (1/14/2025, 8:02:17 PM)
8.46
+0.35 (+4.32%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners20.33%
Inst Owner Change-59.04%
Ins Owners6.56%
Ins Owner Change0%
Market Cap183.67M
Analysts80
Price Target14.62 (72.81%)
Short Float %1.87%
Short Ratio2.9
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)6.55%
Min EPS beat(2)-23.21%
Max EPS beat(2)36.3%
EPS beat(4)1
Avg EPS beat(4)-9.77%
Min EPS beat(4)-31.01%
Max EPS beat(4)36.3%
EPS beat(8)4
Avg EPS beat(8)3.19%
EPS beat(12)8
Avg EPS beat(12)8.62%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-90.1%
Min Revenue beat(2)-100%
Max Revenue beat(2)-80.2%
Revenue beat(4)0
Avg Revenue beat(4)-79.49%
Min Revenue beat(4)-100%
Max Revenue beat(4)-66.57%
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)6.17%
PT rev (3m)6.17%
EPS NQ rev (1m)0%
EPS NQ rev (3m)64.61%
EPS NY rev (1m)-4.51%
EPS NY rev (3m)33.35%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-99.43%
Revenue NY rev (1m)-32.13%
Revenue NY rev (3m)-98.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 293.4 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.18 | ||
| P/tB | 3.18 | ||
| EV/EBITDA | N/A |
EPS(TTM)-7.2
EYN/A
EPS(NY)-2.63
Fwd EYN/A
FCF(TTM)-3.72
FCFYN/A
OCF(TTM)-3.57
OCFYN/A
SpS0.03
BVpS2.66
TBVpS2.66
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -76.23% | ||
| ROE | -190.08% | ||
| 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)-101.77%
ROA(5y)-97.2%
ROE(3y)-136.44%
ROE(5y)-120.27%
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-Score1
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 104.35% | ||
| Cap/Sales | 513.58% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.21 | ||
| Quick Ratio | 3.15 | ||
| Altman-Z | -9.16 |
F-Score1
WACC9.08%
ROIC/WACCN/A
Cap/Depr(3y)442.86%
Cap/Depr(5y)376.3%
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)16.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%43.72%
EPS Next Y53.3%
EPS Next 2Y31.42%
EPS Next 3Y25.48%
EPS Next 5Y0.51%
Revenue 1Y (TTM)-45.57%
Revenue growth 3Y60.35%
Revenue growth 5YN/A
Sales Q2Q%-95.24%
Revenue Next Year-92.5%
Revenue Next 2Y519.62%
Revenue Next 3Y483.75%
Revenue Next 5Y187.02%
EBIT growth 1Y14.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year45.08%
EBIT Next 3Y30.47%
EBIT Next 5Y21.5%
FCF growth 1Y28.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y24.88%
OCF growth 3YN/A
OCF growth 5YN/A