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FISKER INC (FSR) Stock Fundamental Analysis

NYSE:FSR - New York Stock Exchange, Inc. - US33813J1060 - Common Stock - Currency: USD

0.0897  -0.04 (-28.12%)

Fundamental Rating

2

FSR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 39 industry peers in the Automobiles industry. Both the profitability and financial health of FSR have multiple concerns. FSR is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

FSR had negative earnings in the past year.
FSR had a negative operating cash flow in the past year.
In the past 5 years FSR always reported negative net income.
In the past 5 years FSR always reported negative operating cash flow.
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 has a worse Return On Equity (-138.46%) than 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

FSR does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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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2

2. Health

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

FSR has an Altman-Z score of -1.21. This is a bad value and indicates that FSR is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -1.21, FSR perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
FSR has a Debt/Equity ratio of 3.28. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 3.28, FSR is not doing good in the industry: 85.00% of the companies in the same industry are doing better.
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

FSR has a Current Ratio of 1.68. 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 Current ratio, with a value of 1.68, FSR is in line with its industry, outperforming 60.00% of the companies in the same industry.
A Quick Ratio of 1.05 indicates that FSR should not have too much problems paying its short term obligations.
FSR has a Quick ratio of 1.05. This is comparable to the rest of the industry: FSR outperforms 47.50% of its industry peers.
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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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 20.23% over the past year.
FSR shows a strong growth in Revenue. In the last year, 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

Based on estimates for the next years, FSR will show a very strong growth in Earnings Per Share. The EPS will grow by 20.32% on average per year.
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. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for FSR. In the last year negative earnings were reported.
Also next year FSR 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
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

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

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0

5. Dividend

5.1 Amount

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

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FISKER INC

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

0.0897

-0.04 (-28.12%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)02-29 2024-02-29/amc
Earnings (Next)05-07 2024-05-07/amc
Inst Owners0.12%
Inst Owner Change-98.31%
Ins Owners5.05%
Ins Owner Change0%
Market Cap30.79M
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
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
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-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