Fundamental Analysis of AEVA TECHNOLOGIES INC(NYSE:AEVA) stock

Fundamental Rating

Taking everything into account, AEVA scores 3 out of 10 in our fundamental rating. AEVA was compared to 127 industry peers in the Electronic Equipment, Instruments & Components industry. AEVA has a great financial health rating, but its profitability evaluates not so good. AEVA is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

AEVA had negative earnings in the past year.

AEVA had a negative operating cash flow in the past year.

In the past 5 years AEVA always reported negative net income.

In the past 5 years AEVA always reported negative operating cash flow.

1.2 Ratios

AEVA has a worse Return On Assets (-58.02%) than 86.51% of its industry peers.

The Return On Equity of AEVA (-65.37%) is worse than 80.16% of its industry peers.

		Industry Rank	Sector Rank
ROA	-58.02%
ROE	-65.37%
ROIC	N/A

ROA(3y)-40.2%

ROA(5y)-47.58%

ROE(3y)-44.12%

ROE(5y)-53.54%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

AEVA 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

AEVA does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for AEVA has been reduced compared to 1 year ago.

AEVA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

Based on the Altman-Z score of 0.00, we must say that AEVA is in the distress zone and has some risk of bankruptcy.

AEVA's Altman-Z score of 0.00 is on the low side compared to the rest of the industry. AEVA is outperformed by 73.02% of its industry peers.

There is no outstanding debt for AEVA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	0

ROIC/WACCN/A

WACC9.27%

2.3 Liquidity

A Current Ratio of 12.46 indicates that AEVA has no problem at all paying its short term obligations.

The Current ratio of AEVA (12.46) is better than 94.44% of its industry peers.

AEVA has a Quick Ratio of 12.33. This indicates that AEVA is financially healthy and has no problem in meeting its short term obligations.

AEVA has a better Quick ratio (12.33) than 95.24% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	12.46
Quick Ratio	12.33

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

AEVA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -283.82%.

Looking at the last year, AEVA shows a small growth in Revenue. The Revenue has grown by 2.89% in the last year.

AEVA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.78% yearly.

EPS 1Y (TTM)-283.82%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q-350%

Revenue 1Y (TTM)2.89%

Revenue growth 3Y-3.78%

Revenue growth 5YN/A

Revenue growth Q2Q747.89%

3.2 Future

The Earnings Per Share is expected to grow by 19.85% on average over the next years. This is quite good.

AEVA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 200.91% yearly.

EPS Next Y2.69%

EPS Next 2Y2.68%

EPS Next 3Y15.01%

EPS Next 5Y19.85%

Revenue Next Year104.54%

Revenue Next 2Y193.79%

Revenue Next 3Y238.77%

Revenue Next 5Y200.91%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AEVA. In the last year negative earnings were reported.

Also next year AEVA 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

AEVA'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 2Y2.68%

EPS Next 3Y15.01%

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5. Dividend

5.1 Amount

AEVA does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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AEVA TECHNOLOGIES INC

NYSE:AEVA (5/3/2024, 12:58:40 PM)

3.4832

+0.38 (+12.36%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryElectronic Equipment, Instruments & Components

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap183.81M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

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)

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	-58.02%
ROE	-65.37%
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 Turnover0.02

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	12.46
Quick Ratio	12.33
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)-283.82%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y2.69%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)2.89%

Revenue growth 3Y-3.78%

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

AEVA TECHNOLOGIES INC (AEVA)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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