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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

Taking everything into account, FSR scores 2 out of 10 in our fundamental rating. FSR was compared to 37 industry peers in the Automobiles industry. FSR has a bad profitability rating. Also its financial health evaluation is rather negative. 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

In the past year FSR has reported negative net income.
In the past year FSR has reported a negative cash flow from operations.
In the past 5 years FSR always reported negative net income.
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

FSR's Return On Assets of -19.71% is in line compared to the rest of the industry. FSR outperforms 45.00% of its industry peers.
The Return On Equity of FSR (-138.46%) is worse 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.
FSR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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.
FSR has a Altman-Z score (-1.21) which is in line with its industry peers.
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 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.
The Current ratio of FSR (1.68) is comparable to the rest of the industry.
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.
FSR's Quick ratio of 1.05 is in line compared 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

FSR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.23%, which is quite impressive.
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

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%

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

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%

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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