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RIVIAN AUTOMOTIVE INC-A (RIVN) Stock Fundamental Analysis

NASDAQ:RIVN - Nasdaq - US76954A1034 - Common Stock

13.29  -0.92 (-6.47%)

After market: 13.3199 +0.03 (+0.22%)

Fundamental Rating

2

RIVN gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 42 industry peers in the Automobiles industry. While RIVN seems to be doing ok healthwise, there are quite some concerns on its profitability. RIVN is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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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.
In the past 5 years RIVN always reported negative operating cash flow.
RIVN Yearly Net Income VS EBIT VS OCF VS FCFRIVN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 -2B -4B -6B

1.2 Ratios

With a Return On Assets value of -38.73%, RIVN is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
With a Return On Equity value of -93.64%, RIVN is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
Industry RankSector 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
RIVN Yearly ROA, ROE, ROICRIVN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 -10 -20 -30 -40 -50

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for RIVN so they could not be analyzed.
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
RIVN Yearly Profit, Operating, Gross MarginsRIVN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 -2K -4K -6K -8K

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2. Health

2.1 Basic Checks

RIVN does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, RIVN has more shares outstanding
RIVN has a worse debt/assets ratio than last year.
RIVN Yearly Shares OutstandingRIVN Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 200M 400M 600M 800M
RIVN Yearly Total Debt VS Total AssetsRIVN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 5B 10B 15B 20B

2.2 Solvency

RIVN has an Altman-Z score of -1.45. This is a bad value and indicates that RIVN is not financially healthy and even has some risk of bankruptcy.
RIVN has a Altman-Z score of -1.45. This is comparable to the rest of the industry: RIVN outperforms 45.00% 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 65.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.93
Debt/FCF N/A
Altman-Z -1.45
ROIC/WACCN/A
WACC12.01%
RIVN Yearly LT Debt VS Equity VS FCFRIVN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 5B -5B 10B 15B

2.3 Liquidity

A Current Ratio of 5.09 indicates that RIVN has no problem at all paying its short term obligations.
The Current ratio of RIVN (5.09) is better than 97.50% of its industry peers.
A Quick Ratio of 3.70 indicates that RIVN has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 3.70, RIVN belongs to the top of the industry, outperforming 97.50% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.09
Quick Ratio 3.7
RIVN Yearly Current Assets VS Current LiabilitesRIVN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 5B 10B 15B

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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 small growth in Earnings Per Share. The EPS will grow by 6.54% on average per year.
Based on estimates for the next years, RIVN will show a very strong growth in Revenue. The Revenue will grow by 33.84% on average per year.
EPS Next Y16.96%
EPS Next 2Y19.92%
EPS Next 3Y15.01%
EPS Next 5Y6.54%
Revenue Next Year5.3%
Revenue Next 2Y7.38%
Revenue Next 3Y20.35%
Revenue Next 5Y33.84%

3.3 Evolution

RIVN Yearly Revenue VS EstimatesRIVN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 10B 20B 30B 40B 50B
RIVN Yearly EPS VS EstimatesRIVN Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 -2 -4 -6 -8

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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 RankSector Rank
PE N/A
Fwd PE N/A
RIVN Price Earnings VS Forward Price EarningsRIVN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 100 200 300

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RIVN Per share dataRIVN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4

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 2Y19.92%
EPS Next 3Y15.01%

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5. Dividend

5.1 Amount

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

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RIVIAN AUTOMOTIVE INC-A

NASDAQ:RIVN (1/21/2025, 6:44:03 PM)

After market: 13.3199 +0.03 (+0.22%)

13.29

-0.92 (-6.47%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)11-07 2024-11-07/amc
Earnings (Next)02-19 2025-02-19/amc
Inst Owners49.42%
Inst Owner Change0%
Ins Owners0.47%
Ins Owner Change-0.1%
Market Cap13.56B
Analysts72.78
Price Target15.33 (15.35%)
Short Float %19.51%
Short Ratio3.35
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)1.88%
Min EPS beat(2)-4.76%
Max EPS beat(2)8.51%
EPS beat(4)1
Avg EPS beat(4)-0.38%
Min EPS beat(4)-4.76%
Max EPS beat(4)8.51%
EPS beat(8)5
Avg EPS beat(8)8.75%
EPS beat(12)8
Avg EPS beat(12)5.8%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-6.86%
Min Revenue beat(2)-13.38%
Max Revenue beat(2)-0.34%
Revenue beat(4)2
Avg Revenue beat(4)-2.53%
Min Revenue beat(4)-13.38%
Max Revenue beat(4)2.18%
Revenue beat(8)3
Avg Revenue beat(8)-1.82%
Revenue beat(12)4
Avg Revenue beat(12)-4.5%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.51%
PT rev (3m)-14.95%
EPS NQ rev (1m)0%
EPS NQ rev (3m)17.86%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.79%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-10.13%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)-3.37%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.98
P/FCF N/A
P/OCF N/A
P/B 2.3
P/tB 2.3
EV/EBITDA N/A
EPS(TTM)-4.71
EYN/A
EPS(NY)-2.74
Fwd EYN/A
FCF(TTM)-5.01
FCFYN/A
OCF(TTM)-3.92
OCFYN/A
SpS4.46
BVpS5.78
TBVpS5.78
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -38.73%
ROE -93.64%
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)-30.39%
ROA(5y)-25.9%
ROE(3y)-44.13%
ROE(5y)-35.34%
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 Turnover0.32
Health
Industry RankSector Rank
Debt/Equity 0.93
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 102.68%
Cap/Sales 24.43%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.09
Quick Ratio 3.7
Altman-Z -1.45
F-Score4
WACC12.01%
ROIC/WACCN/A
Cap/Depr(3y)410.04%
Cap/Depr(5y)1439.23%
Cap/Sales(3y)1122.51%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%17.65%
EPS Next Y16.96%
EPS Next 2Y19.92%
EPS Next 3Y15.01%
EPS Next 5Y6.54%
Revenue 1Y (TTM)20.33%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-34.63%
Revenue Next Year5.3%
Revenue Next 2Y7.38%
Revenue Next 3Y20.35%
Revenue Next 5Y33.84%
EBIT growth 1Y8.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year43.99%
EBIT Next 3Y20.08%
EBIT Next 5Y18.18%
FCF growth 1Y17.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y14.62%
OCF growth 3YN/A
OCF growth 5YN/A