FISKER INC (FSR) Fundamental Analysis & Valuation

NYSE:FSR • US33813J1060

Current stock price

0.0897 USD
-0.04 (-28.12%)
Last:

This FSR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. FSR Profitability Analysis

1.1 Basic Checks

  • FSR had negative earnings in the past year.
  • FSR had a negative operating cash flow in the past year.
  • FSR had negative earnings in each of the past 5 years.
  • FSR had a negative operating cash flow in each of the past 5 years.
FSR Yearly Net Income VS EBIT VS OCF VS FCFFSR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 -200M -400M -600M

1.2 Ratios

  • With a Return On Assets value of -19.71%, FSR perfoms like the industry average, outperforming 45.00% of the companies in the same industry.
  • FSR's Return On Equity of -138.46% is on the low side compared to the rest of the industry. FSR is outperformed by 67.50% of its industry peers.
Industry RankSector Rank
ROA -19.71%
ROE -138.46%
ROIC N/A
ROA(3y)-25.98%
ROA(5y)-135.52%
ROE(3y)-62.4%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FSR Yearly ROA, ROE, ROICFSR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 0 200 -200 400 -400 600

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for FSR 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
FSR Yearly Profit, Operating, Gross MarginsFSR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 0 -100K -200K -300K -400K

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. FSR Health Analysis

2.1 Basic Checks

  • FSR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • There is no outstanding debt for FSR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
FSR Yearly Shares OutstandingFSR Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 100M 200M 300M
FSR Yearly Total Debt VS Total AssetsFSR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 500M 1B 1.5B

2.2 Solvency

  • Based on the Altman-Z score of -1.21, we must say that FSR is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -1.21, FSR is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • A Debt/Equity ratio of 3.28 is on the high side and indicates that FSR has dependencies on debt financing.
  • FSR has a Debt to Equity ratio of 3.28. This is amonst the worse of the industry: FSR underperforms 85.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.28
Debt/FCF N/A
Altman-Z -1.21
ROIC/WACCN/A
WACC2.77%
FSR Yearly LT Debt VS Equity VS FCFFSR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 0 500M -500M

2.3 Liquidity

  • A Current Ratio of 1.68 indicates that FSR should not have too much problems paying its short term obligations.
  • FSR has a Current ratio of 1.68. This is comparable to the rest of the industry: FSR outperforms 60.00% of its industry peers.
  • FSR has a Quick Ratio of 1.05. This is a normal value and indicates that FSR is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.05, FSR is in line with its industry, outperforming 47.50% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.68
Quick Ratio 1.05
FSR Yearly Current Assets VS Current LiabilitesFSR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. FSR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 20.23% over the past year.
  • Looking at the last year, FSR shows a very strong growth in Revenue. The Revenue has grown by 104375.71%.
EPS 1Y (TTM)20.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.14%
Revenue 1Y (TTM)104375.71%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%717900%

3.2 Future

  • The Earnings Per Share is expected to grow by 20.32% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 396.25% on average over the next years. This is a very strong growth
EPS Next Y34.81%
EPS Next 2Y30.63%
EPS Next 3Y22.42%
EPS Next 5Y20.32%
Revenue Next Year12974.5%
Revenue Next 2Y2410.89%
Revenue Next 3Y915.89%
Revenue Next 5Y396.25%

3.3 Evolution

FSR Yearly Revenue VS EstimatesFSR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B
FSR Yearly EPS VS EstimatesFSR Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 -1 2 3

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1

4. FSR Valuation Analysis

4.1 Price/Earnings Ratio

  • FSR 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 FSR. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FSR Price Earnings VS Forward Price EarningsFSR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FSR Per share dataFSR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -1 -2

4.3 Compensation for Growth

  • A more expensive valuation may be justified as FSR's earnings are expected to grow with 22.42% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.63%
EPS Next 3Y22.42%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. FSR Dividend Analysis

5.1 Amount

  • No dividends for FSR!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

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FSR Fundamentals: All Metrics, Ratios and Statistics

FISKER INC

NYSE:FSR (3/25/2024, 8:24:59 PM)

0.0897

-0.04 (-28.12%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)02-29
Earnings (Next)05-07
Inst Owners0.12%
Inst Owner Change0%
Ins Owners5.05%
Ins Owner Change0%
Market Cap30.79M
Revenue(TTM)73.13M
Net Income(TTM)-468.48M
Analysts52
Price Target2.12 (2263.43%)
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)1
Avg EPS beat(2)1.56%
Min EPS beat(2)-9.27%
Max EPS beat(2)12.38%
EPS beat(4)1
Avg EPS beat(4)-12.63%
Min EPS beat(4)-28.01%
Max EPS beat(4)12.38%
EPS beat(8)3
Avg EPS beat(8)-6.6%
EPS beat(12)4
Avg EPS beat(12)-21.1%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-67.14%
Min Revenue beat(2)-99.49%
Max Revenue beat(2)-34.8%
Revenue beat(4)0
Avg Revenue beat(4)-80.18%
Min Revenue beat(4)-99.49%
Max Revenue beat(4)-34.8%
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)-15.16%
PT rev (3m)-48.68%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-12.49%
EPS NY rev (1m)0%
EPS NY rev (3m)0.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.91%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-9.77%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.42
P/FCF N/A
P/OCF N/A
P/B 0.09
P/tB 0.28
EV/EBITDA N/A
EPS(TTM)-1.38
EYN/A
EPS(NY)-0.53
Fwd EYN/A
FCF(TTM)-2.43
FCFYN/A
OCF(TTM)-1.83
OCFYN/A
SpS0.21
BVpS0.99
TBVpS0.32
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -19.71%
ROE -138.46%
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)-25.98%
ROA(5y)-135.52%
ROE(3y)-62.4%
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-Score3
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 3.28
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 301.66%
Cap/Sales 278.55%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.68
Quick Ratio 1.05
Altman-Z -1.21
F-Score3
WACC2.77%
ROIC/WACCN/A
Cap/Depr(3y)7575.02%
Cap/Depr(5y)4605.01%
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)20.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.14%
EPS Next Y34.81%
EPS Next 2Y30.63%
EPS Next 3Y22.42%
EPS Next 5Y20.32%
Revenue 1Y (TTM)104375.71%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%717900%
Revenue Next Year12974.5%
Revenue Next 2Y2410.89%
Revenue Next 3Y915.89%
Revenue Next 5Y396.25%
EBIT growth 1Y-1.28%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year32.58%
EBIT Next 3Y27.57%
EBIT Next 5Y29.48%
FCF growth 1Y-205.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-230.11%
OCF growth 3YN/A
OCF growth 5YN/A

FISKER INC / FSR Fundamental Analysis FAQ

What is the fundamental rating for FSR stock?

ChartMill assigns a fundamental rating of 2 / 10 to FSR.


Can you provide the valuation status for FISKER INC?

ChartMill assigns a valuation rating of 1 / 10 to FISKER INC (FSR). This can be considered as Overvalued.


What is the profitability of FSR stock?

FISKER INC (FSR) has a profitability rating of 0 / 10.


What is the financial health of FISKER INC (FSR) stock?

The financial health rating of FISKER INC (FSR) is 2 / 10.