US33813J1060 - Common Stock

We assign a fundamental rating of **2** out of 10 to **FSR**. **FSR** was compared to 40 industry peers in the **Automobiles** industry. Both the profitability and financial health of **FSR** have multiple concerns. While showing a medium growth rate, **FSR** is valued expensive at the moment.

In the past year **FSR** has reported a negative cash flow from operations.

In the past 5 years **FSR** always reported negative operating cash flow.

Looking at the **Return On Equity**, with a value of **-138.46%**, **FSR** is doing worse than **67.50%** of the companies in the same industry.

Industry Rank | Sector 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

The **Profit Margin** and **Operating Margin** and **Gross Margin** are not available for **FSR** 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

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.

A Debt/Equity ratio of **3.28** is on the high side and indicates that **FSR** has dependencies on debt financing.

Looking at the **Debt to Equity ratio**, with a value of **3.28**, **FSR** is doing worse than **85.00%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 3.28 | ||

Debt/FCF | N/A | ||

Altman-Z | -1.21 |

ROIC/WACCN/A

WACC2.77%

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 1.68 | ||

Quick Ratio | 1.05 |

The **Revenue** has grown by **104375.71%** in the past year. This is a very strong growth!

EPS 1Y (TTM)20.23%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q57.14%

Revenue 1Y (TTM)104375.71%

Revenue growth 3YN/A

Revenue growth 5YN/A

Revenue growth Q2Q717900%

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.

Based on estimates for the next years, **FSR** will show a very strong growth in **Revenue**. The Revenue will grow by **396.25%** on average per year.

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%

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 Rank | Sector Rank | ||
---|---|---|---|

PE | N/A | ||

Fwd PE | N/A |

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | N/A | ||

EV/EBITDA | N/A |

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y30.63%

EPS Next 3Y22.42%

No dividends for **FSR**!.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | N/A |

**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)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap30.79M

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 | -19.71% | ||

ROE | -138.46% | ||

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 Turnover0.03

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 3.28 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 1.68 | ||

Quick Ratio | 1.05 | ||

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)20.23%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y34.81%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)104375.71%

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