1.45 USD
+0.13 (+9.85%)
1.43 USD
-0.02 (-1.38%)
Taking everything into account, FFIE scores 1 out of 10 in our fundamental rating. FFIE was compared to 35 industry peers in the Automobiles industry. FFIE may be in some trouble as it scores bad on both profitability and health. FFIE does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year FFIE has reported negative net income.
- FFIE had a negative operating cash flow in the past year.
- FFIE had negative earnings in each of the past 5 years.
- FFIE had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of FFIE (-71.82%) is worse than 85.00% of its industry peers.
- With a Return On Equity value of -205.76%, FFIE is not doing good in the industry: 67.50% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -71.82% | ||
| ROE | -205.76% | ||
| ROIC | N/A |
ROA(3y)-84.03%
ROA(5y)-68.8%
ROE(3y)-193.26%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for FFIE so they could not be analyzed.
| 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
2. Health
2.1 Basic Checks
- FFIE does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for FFIE has been reduced compared to 1 year ago.
- Compared to 1 year ago, FFIE has a worse debt to assets ratio.
2.2 Solvency
- FFIE has an Altman-Z score of -14.71. This is a bad value and indicates that FFIE is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of -14.71, FFIE is doing worse than 72.50% of the companies in the same industry.
- FFIE has a Debt/Equity ratio of 0.65. This is a neutral value indicating FFIE is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.65, FFIE perfoms like the industry average, outperforming 47.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -14.71 |
ROIC/WACCN/A
WACC8.91%
2.3 Liquidity
- FFIE has a Current Ratio of 0.32. This is a bad value and indicates that FFIE is not financially healthy enough and could expect problems in meeting its short term obligations.
- FFIE's Current ratio of 0.32 is on the low side compared to the rest of the industry. FFIE is outperformed by 85.00% of its industry peers.
- A Quick Ratio of 0.21 indicates that FFIE may have some problems paying its short term obligations.
- FFIE's Quick ratio of 0.21 is on the low side compared to the rest of the industry. FFIE is outperformed by 82.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.32 | ||
| Quick Ratio | 0.21 |
3. Growth
3.1 Past
- FFIE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -140.24%.
- Looking at the last year, FFIE shows a decrease in Revenue. The Revenue has decreased by -2.54% in the last year.
EPS 1Y (TTM)-140.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%53.07%
Revenue 1Y (TTM)-2.54%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-98.37%
3.2 Future
- Based on estimates for the next years, FFIE will show a very strong growth in Earnings Per Share. The EPS will grow by 41.22% on average per year.
- Based on estimates for the next years, FFIE will show a very strong growth in Revenue. The Revenue will grow by 1434.61% on average per year.
EPS Next Y99.28%
EPS Next 2Y41.22%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3181.6%
Revenue Next 2Y1434.61%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
- FFIE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for FFIE. No positive earnings are expected for the next year.
| 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
- A more expensive valuation may be justified as FFIE's earnings are expected to grow with 41.22% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.22%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- FFIE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FARADAY FUTURE INTELLIGENT E / FFIE FAQ
Can you provide the ChartMill fundamental rating for FARADAY FUTURE INTELLIGENT E?
ChartMill assigns a fundamental rating of 1 / 10 to FFIE.
Can you provide the valuation status for FARADAY FUTURE INTELLIGENT E?
ChartMill assigns a valuation rating of 1 / 10 to FARADAY FUTURE INTELLIGENT E (FFIE). This can be considered as Overvalued.
How profitable is FARADAY FUTURE INTELLIGENT E (FFIE) stock?
FARADAY FUTURE INTELLIGENT E (FFIE) has a profitability rating of 0 / 10.
What is the expected EPS growth for FARADAY FUTURE INTELLIGENT E (FFIE) stock?
The Earnings per Share (EPS) of FARADAY FUTURE INTELLIGENT E (FFIE) is expected to grow by 99.28% in the next year.