FARADAY FUTURE INTELLIGENT E (FFIE)
US3073597037 - Common Stock
Taking everything into account, FFIE scores 1 out of 10 in our fundamental rating. FFIE was compared to 40 industry peers in the Automobiles industry. FFIE has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
In the past year FFIE has reported a negative cash flow from operations.
1.2 Ratios
FFIE's Return On Assets of -92.41% is on the low side compared to the rest of the industry. FFIE is outperformed by 87.18% of its industry peers.
FFIE has a worse Return On Equity (-204.56%) than 74.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -92.41% | ||
| ROE | -204.56% | ||
| ROIC | N/A |
ROA(3y)-72.4%
ROA(5y)N/A
ROE(3y)N/A
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 has more shares outstanding than it did 1 year ago.
FFIE has a better debt/assets ratio than last year.
2.2 Solvency
FFIE has an Altman-Z score of -11.11. This is a bad value and indicates that FFIE is not financially healthy and even has some risk of bankruptcy.
FFIE has a Altman-Z score of -11.11. This is amonst the worse of the industry: FFIE underperforms 87.18% of its industry peers.
A Debt/Equity ratio of 0.39 indicates that FFIE is not too dependend on debt financing.
FFIE has a Debt to Equity ratio of 0.39. This is comparable to the rest of the industry: FFIE outperforms 51.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -11.11 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
FFIE has a Current Ratio of 0.67. 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 has a Current ratio of 0.67. This is in the lower half of the industry: FFIE underperforms 74.36% of its industry peers.
FFIE has a Quick Ratio of 0.67. 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 has a Quick ratio of 0.48. This is in the lower half of the industry: FFIE underperforms 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.48 |
3. Growth
3.1 Past
FFIE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 55.83%, which is quite impressive.
EPS 1Y (TTM)55.83%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q54.27%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Revenue growth Q2QN/A
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 25.05% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y82.47%
EPS Next 2Y39.42%
EPS Next 3Y25.05%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for FFIE. In the last year negative earnings were reported.
Also next year FFIE 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
A more expensive valuation may be justified as FFIE's earnings are expected to grow with 25.05% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.42%
EPS Next 3Y25.05%
5. Dividend
5.1 Amount
No dividends for FFIE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FARADAY FUTURE INTELLIGENT E
NASDAQ:FFIE (5/3/2024, 9:45:23 PM)
After market: 0.0403 0 (-1.47%)0.0409
+0 (+2%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.75M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
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)
EY
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 | -92.41% | ||
| ROE | -204.56% | ||
| 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
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.48 | ||
| 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)55.83%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y82.47%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
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