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ATLIS MOTOR VEHICLES I- CL A (AMV) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:AMV - US0495061089 - Common Stock

0.5041 USD
-0.01 (-1.5%)
Last: 5/12/2023, 8:17:03 PM
0.5134 USD
+0.01 (+1.84%)
After Hours: 5/12/2023, 8:17:03 PM
Fundamental Rating

0

AMV gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 132 industry peers in the Machinery industry. AMV may be in some trouble as it scores bad on both profitability and health. AMV has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year AMV has reported negative net income.
AMV Yearly Net Income VS EBIT VS OCF VS FCFAMV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 -20M -40M -60M -80M -100M

1.2 Ratios

  • AMV has negative profitability rations, so we won't be analyzing them here.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AMV Yearly ROA, ROE, ROICAMV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 0 -10K -20K -30K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for AMV 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
AMV Yearly Profit, Operating, Gross MarginsAMV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022

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0

2. Health

2.1 Basic Checks

  • The number of shares outstanding for AMV has been reduced compared to 1 year ago.
  • The debt/assets ratio for AMV is higher compared to a year ago.
AMV Yearly Shares OutstandingAMV Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 5M 10M
AMV Yearly Total Debt VS Total AssetsAMV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2M 4M 6M 8M 10M

2.2 Solvency

  • AMV has an Altman-Z score of -139.33. This is a bad value and indicates that AMV is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of AMV (-139.33) is worse than 93.23% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -139.33
ROIC/WACCN/A
WACCN/A
AMV Yearly LT Debt VS Equity VS FCFAMV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 0 10M -10M -20M

2.3 Liquidity

  • AMV has a Current Ratio of 0.86. This is a bad value and indicates that AMV is not financially healthy enough and could expect problems in meeting its short term obligations.
  • AMV's Current ratio of 0.86 is on the low side compared to the rest of the industry. AMV is outperformed by 93.98% of its industry peers.
  • AMV has a Quick Ratio of 0.86. This is a bad value and indicates that AMV is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of AMV (0.86) is worse than 69.92% of its industry peers.
Industry RankSector Rank
Current Ratio 0.86
Quick Ratio 0.86
AMV Yearly Current Assets VS Current LiabilitesAMV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 0 1M 2M 3M 4M

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3. Growth

3.1 Past

  • AMV shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.09%.
EPS 1Y (TTM)6.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • Based on estimates for the next years, AMV will show a very strong growth in Earnings Per Share. The EPS will grow by 23.83% on average per year.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y79.52%
EPS Next 2Y37.09%
EPS Next 3Y23.83%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AMV Yearly Revenue VS EstimatesAMV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 5M 10M 15M 20M
AMV Yearly EPS VS EstimatesAMV Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 -0.5 -1 -1.5

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4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for AMV. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for AMV. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AMV Price Earnings VS Forward Price EarningsAMV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AMV Per share dataAMV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -5 -10

4.3 Compensation for Growth

  • AMV's earnings are expected to grow with 23.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.09%
EPS Next 3Y23.83%

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0

5. Dividend

5.1 Amount

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

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ATLIS MOTOR VEHICLES I- CL A / AMV FAQ

Can you provide the ChartMill fundamental rating for ATLIS MOTOR VEHICLES I- CL A?

ChartMill assigns a fundamental rating of 1 / 10 to AMV.


What is the valuation status of ATLIS MOTOR VEHICLES I- CL A (AMV) stock?

ChartMill assigns a valuation rating of 0 / 10 to ATLIS MOTOR VEHICLES I- CL A (AMV). This can be considered as Overvalued.


How profitable is ATLIS MOTOR VEHICLES I- CL A (AMV) stock?

ATLIS MOTOR VEHICLES I- CL A (AMV) has a profitability rating of 0 / 10.


What is the earnings growth outlook for ATLIS MOTOR VEHICLES I- CL A?

The Earnings per Share (EPS) of ATLIS MOTOR VEHICLES I- CL A (AMV) is expected to grow by 79.52% in the next year.