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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

Overall AMV gets a fundamental rating of 0 out of 10. We evaluated AMV against 132 industry peers in the Machinery industry. AMV has a bad profitability rating. Also its financial health evaluation is rather negative. AMV does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

AMV had negative earnings in the past year.
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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2. Health

2.1 Basic Checks

The number of shares outstanding for AMV has been reduced compared to 1 year ago.
AMV has a worse debt/assets ratio than last year.
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.
Looking at the Altman-Z score, with a value of -139.33, AMV is doing worse than 93.23% of the companies in the same industry.
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

A Current Ratio of 0.86 indicates that AMV may have some problems paying 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.
A Quick Ratio of 0.86 indicates that AMV may have some problems paying its short term obligations.
AMV has a Quick ratio of 0.86. This is in the lower half of the industry: AMV underperforms 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

The Earnings Per Share has been growing slightly by 6.09% over the past year.
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

AMV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.83% yearly.
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

AMV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year AMV is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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

NASDAQ:AMV (5/12/2023, 8:17:03 PM)

After market: 0.5134 +0.01 (+1.84%)

0.5041

-0.01 (-1.5%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-16 2023-03-16/amc
Earnings (Next)N/A N/A
Inst Owners0.02%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change0%
Market Cap33.71M
Revenue(TTM)N/A
Net Income(TTM)-206.55M
Analysts80
Price Target2.04 (304.68%)
Short Float %N/A
Short RatioN/A
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-86.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.79%
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-14.6
EYN/A
EPS(NY)-1.82
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0
BVpS-0.14
TBVpS-0.14
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
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)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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
ROICexgc growth 3YN/A
ROICexgc 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-Score1
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.86
Quick Ratio 0.86
Altman-Z -139.33
F-Score1
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)787.54%
Cap/Depr(5y)572.53%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)6.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y79.52%
EPS Next 2Y37.09%
EPS Next 3Y23.83%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y48.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year53.61%
EBIT Next 3Y17.12%
EBIT Next 5YN/A
FCF growth 1Y-107.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-110.36%
OCF growth 3YN/A
OCF growth 5YN/A

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.