MOBILEYE GLOBAL INC-A (MBLY)
US60741F1049 - Common Stock
MBLY gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 43 industry peers in the Automobile Components industry. No worries on liquidiy or solvency for MBLY as it has an excellent financial health rating, but there are worries on the profitability. MBLY is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
MBLY had positive earnings in the past year.
MBLY had a positive operating cash flow in the past year.
In the past 5 years MBLY always reported negative net income.
Each year in the past 5 years MBLY had a positive operating cash flow.
1.2 Ratios
MBLY has a Return On Assets of -1.08%. This is in the lower half of the industry: MBLY underperforms 64.29% of its industry peers.
MBLY has a Return On Equity of -1.12%. This is comparable to the rest of the industry: MBLY outperforms 42.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.08% | ||
| ROE | -1.12% | ||
| ROIC | N/A |
ROA(3y)-0.38%
ROA(5y)N/A
ROE(3y)-0.4%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of MBLY (48.06%) is better than 97.62% of its industry peers.
In the last couple of years the Gross Margin of MBLY has grown nicely.
MBLY does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 48.06% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y9%
GM growth 5YN/A
2. Health
2.1 Basic Checks
MBLY does not have a ROIC to compare to the WACC, probably because it is not profitable.
MBLY has more shares outstanding than it did 1 year ago.
There is no outstanding debt for MBLY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 24.07 indicates that MBLY is not in any danger for bankruptcy at the moment.
MBLY has a Altman-Z score of 24.07. This is amongst the best in the industry. MBLY outperforms 100.00% of its industry peers.
MBLY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 24.07 |
ROIC/WACCN/A
WACC9.01%
2.3 Liquidity
MBLY has a Current Ratio of 5.87. This indicates that MBLY is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of MBLY (5.87) is better than 92.86% of its industry peers.
A Quick Ratio of 4.48 indicates that MBLY has no problem at all paying its short term obligations.
MBLY has a better Quick ratio (4.48) than 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.87 | ||
| Quick Ratio | 4.48 |
3. Growth
3.1 Past
The earnings per share for MBLY have decreased strongly by -55.77% in the last year.
Looking at the last year, MBLY shows a decrease in Revenue. The Revenue has decreased by -3.78% in the last year.
MBLY shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 29.07% yearly.
EPS 1Y (TTM)-55.77%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-150%
Revenue 1Y (TTM)-3.78%
Revenue growth 3Y29.07%
Revenue growth 5YN/A
Revenue growth Q2Q-47.82%
3.2 Future
MBLY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.26% yearly.
MBLY is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 26.62% yearly.
EPS Next Y-50.3%
EPS Next 2Y-0.79%
EPS Next 3Y14.48%
EPS Next 5Y29.26%
Revenue Next Year-8.48%
Revenue Next 2Y12.88%
Revenue Next 3Y20.3%
Revenue Next 5Y26.62%
3.3 Evolution
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
MBLY is valuated quite expensively with a Price/Earnings ratio of 47.63.
MBLY's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of MBLY to the average of the S&P500 Index (28.60), we can say MBLY is valued expensively.
The Price/Forward Earnings ratio is 35.85, which means the current valuation is very expensive for MBLY.
66.67% of the companies in the same industry are cheaper than MBLY, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 20.15. MBLY is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.63 | ||
| Fwd PE | 35.85 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MBLY is valued a bit more expensive than the industry average as 73.81% of the companies are valued more cheaply.
Based on the Price/Free Cash Flow ratio, MBLY is valued a bit more expensive than 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 136.37 | ||
| EV/EBITDA | 70.86 |
4.3 Compensation for Growth
A more expensive valuation may be justified as MBLY's earnings are expected to grow with 14.48% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.79%
EPS Next 3Y14.48%
5. Dividend
5.1 Amount
No dividends for MBLY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
MOBILEYE GLOBAL INC-A
NASDAQ:MBLY (5/17/2024, 7:12:09 PM)
After market: 28.3563 -0.22 (-0.78%)28.58
+0.08 (+0.28%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap23.05B
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)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
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Revenue beat(2)
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Revenue beat(16)
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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 | 47.63 | ||
| Fwd PE | 35.85 | ||
| 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 | -1.08% | ||
| ROE | -1.12% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 48.06% | ||
| 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 Turnover0.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 5.87 | ||
| Quick Ratio | 4.48 | ||
| 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)
Growth
EPS 1Y (TTM)-55.77%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-50.3%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-3.78%
Revenue growth 3Y29.07%
Revenue growth 5Y
Revenue growth 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