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AURORA INNOVATION INC (AUR) Stock Fundamental Analysis

NASDAQ:AUR - Nasdaq - US0517741072 - Common Stock - Currency: USD

8.11  +1.23 (+17.88%)

Fundamental Rating

3

AUR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 281 industry peers in the Software industry. No worries on liquidiy or solvency for AUR as it has an excellent financial health rating, but there are worries on the profitability. AUR is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

AUR had negative earnings in the past year.
AUR had a negative operating cash flow in the past year.
AUR had negative earnings in each of the past 5 years.
In the past 5 years AUR always reported negative operating cash flow.
AUR Yearly Net Income VS EBIT VS OCF VS FCFAUR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -500M -1B -1.5B

1.2 Ratios

Looking at the Return On Assets, with a value of -38.09%, AUR is doing worse than 79.00% of the companies in the same industry.
The Return On Equity of AUR (-42.46%) is worse than 66.55% of its industry peers.
Industry RankSector Rank
ROA -38.09%
ROE -42.46%
ROIC N/A
ROA(3y)-52.24%
ROA(5y)-42.37%
ROE(3y)-58.86%
ROE(5y)-48.65%
ROIC(3y)N/A
ROIC(5y)N/A
AUR Yearly ROA, ROE, ROICAUR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for AUR 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
AUR Yearly Profit, Operating, Gross MarginsAUR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K -2.5K

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2. Health

2.1 Basic Checks

AUR does not have a ROIC to compare to the WACC, probably because it is not profitable.
AUR has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, AUR has more shares outstanding
There is no outstanding debt for AUR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
AUR Yearly Shares OutstandingAUR Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 500M 1B 1.5B
AUR Yearly Total Debt VS Total AssetsAUR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

An Altman-Z score of 33.35 indicates that AUR is not in any danger for bankruptcy at the moment.
AUR's Altman-Z score of 33.35 is amongst the best of the industry. AUR outperforms 97.86% of its industry peers.
AUR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 33.35
ROIC/WACCN/A
WACC10.44%
AUR Yearly LT Debt VS Equity VS FCFAUR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

2.3 Liquidity

A Current Ratio of 12.88 indicates that AUR has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 12.88, AUR belongs to the top of the industry, outperforming 97.15% of the companies in the same industry.
A Quick Ratio of 12.88 indicates that AUR has no problem at all paying its short term obligations.
The Quick ratio of AUR (12.88) is better than 97.15% of its industry peers.
Industry RankSector Rank
Current Ratio 12.88
Quick Ratio 12.88
AUR Yearly Current Assets VS Current LiabilitesAUR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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3. Growth

3.1 Past

AUR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.67%, which is quite impressive.
EPS 1Y (TTM)21.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%15.38%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 20.57% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 521.50% on average over the next years. This is a very strong growth
EPS Next Y-0.73%
EPS Next 2Y1.37%
EPS Next 3Y5.45%
EPS Next 5Y20.57%
Revenue Next Year2402.97%
Revenue Next 2Y1405.01%
Revenue Next 3Y1085.83%
Revenue Next 5Y521.5%

3.3 Evolution

AUR Yearly Revenue VS EstimatesAUR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2021 2022 2024 2025 2026 2027 2028 2029 2030 2031 2032 1B 2B 3B
AUR Yearly EPS VS EstimatesAUR Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.5 -0.5 -1 -1.5

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AUR. In the last year negative earnings were reported.
Also next year AUR 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
AUR Price Earnings VS Forward Price EarningsAUR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AUR Per share dataAUR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.37%
EPS Next 3Y5.45%

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5. Dividend

5.1 Amount

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

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AURORA INNOVATION INC

NASDAQ:AUR (5/2/2025, 3:55:06 PM)

8.11

+1.23 (+17.88%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-12 2025-02-12/amc
Earnings (Next)05-08 2025-05-08/amc
Inst Owners67.62%
Inst Owner Change0.12%
Ins Owners0.97%
Ins Owner Change0.72%
Market Cap14.33B
Analysts73.33
Price Target9.82 (21.09%)
Short Float %9.12%
Short Ratio6.47
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)2
Avg EPS beat(2)18.44%
Min EPS beat(2)11.99%
Max EPS beat(2)24.89%
EPS beat(4)4
Avg EPS beat(4)16.42%
Min EPS beat(4)11.99%
Max EPS beat(4)24.89%
EPS beat(8)6
Avg EPS beat(8)5.11%
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)41.54%
PT rev (3m)108.11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.97%
EPS NY rev (3m)-2.35%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-7.6%
Revenue NY rev (3m)-36.7%
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 8.35
P/tB 13.03
EV/EBITDA N/A
EPS(TTM)-0.47
EYN/A
EPS(NY)-0.47
Fwd EYN/A
FCF(TTM)-0.36
FCFYN/A
OCF(TTM)-0.34
OCFYN/A
SpS0
BVpS0.97
TBVpS0.62
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -38.09%
ROE -42.46%
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)-52.24%
ROA(5y)-42.37%
ROE(3y)-58.86%
ROE(5y)-48.65%
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
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 127.27%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 12.88
Quick Ratio 12.88
Altman-Z 33.35
F-Score4
WACC10.44%
ROIC/WACCN/A
Cap/Depr(3y)100.51%
Cap/Depr(5y)164.87%
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)21.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%15.38%
EPS Next Y-0.73%
EPS Next 2Y1.37%
EPS Next 3Y5.45%
EPS Next 5Y20.57%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year2402.97%
Revenue Next 2Y1405.01%
Revenue Next 3Y1085.83%
Revenue Next 5Y521.5%
EBIT growth 1Y2.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year12.93%
EBIT Next 3Y9.44%
EBIT Next 5Y21.94%
FCF growth 1Y-3.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-0.9%
OCF growth 3YN/A
OCF growth 5YN/A