RIVIAN AUTOMOTIVE INC-A (RIVN)
US76954A1034 - Common Stock
Taking everything into account, RIVN scores 2 out of 10 in our fundamental rating. RIVN was compared to 41 industry peers in the Automobiles industry. RIVN has a bad profitability rating. Also its financial health evaluation is rather negative. RIVN is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year RIVN has reported negative net income.
In the past year RIVN has reported a negative cash flow from operations.
In the past 5 years RIVN always reported negative net income.
RIVN had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
RIVN has a Return On Assets of -38.73%. This is in the lower half of the industry: RIVN underperforms 70.73% of its industry peers.
With a Return On Equity value of -93.64%, RIVN is not doing good in the industry: 63.41% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -38.73% | ||
| ROE | -93.64% | ||
| ROIC | N/A |
ROA(3y)-30.39%
ROA(5y)-25.9%
ROE(3y)-44.13%
ROE(5y)-35.34%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
RIVN 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
RIVN does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for RIVN has been increased compared to 1 year ago.
RIVN has a worse debt/assets ratio than last year.
2.2 Solvency
RIVN has an Altman-Z score of -1.75. This is a bad value and indicates that RIVN is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of RIVN (-1.75) is worse than 60.98% of its industry peers.
RIVN has a Debt/Equity ratio of 0.93. This is a neutral value indicating RIVN is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.93, RIVN is doing worse than 70.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.75 |
ROIC/WACCN/A
WACC10.52%
2.3 Liquidity
A Current Ratio of 5.09 indicates that RIVN has no problem at all paying its short term obligations.
RIVN's Current ratio of 5.09 is amongst the best of the industry. RIVN outperforms 95.12% of its industry peers.
RIVN has a Quick Ratio of 3.70. This indicates that RIVN is financially healthy and has no problem in meeting its short term obligations.
RIVN has a better Quick ratio (3.70) than 95.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.09 | ||
| Quick Ratio | 3.7 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 10.29% over the past year.
RIVN shows a strong growth in Revenue. In the last year, the Revenue has grown by 20.33%.
EPS 1Y (TTM)10.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%17.65%
Revenue 1Y (TTM)20.33%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-34.63%
3.2 Future
Based on estimates for the next years, RIVN will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.97% on average per year.
RIVN is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 42.91% yearly.
EPS Next Y18.01%
EPS Next 2Y19.86%
EPS Next 3Y15.01%
EPS Next 5Y11.97%
Revenue Next Year6.55%
Revenue Next 2Y12.58%
Revenue Next 3Y25.56%
Revenue Next 5Y42.91%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
RIVN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for RIVN. 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
RIVN's earnings are expected to grow with 15.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y19.86%
EPS Next 3Y15.01%
5. Dividend
5.1 Amount
No dividends for RIVN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
RIVIAN AUTOMOTIVE INC-A
NASDAQ:RIVN (11/15/2024, 8:00:01 PM)
After market: 10.03 -0.03 (-0.3%)10.06
-0.25 (-2.42%)
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 Cap10.27B
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 | -38.73% | ||
| ROE | -93.64% | ||
| 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 Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 5.09 | ||
| Quick Ratio | 3.7 | ||
| 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)10.29%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y18.01%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)20.33%
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