FISKER INC (FSR)

US33813J1060 - Common Stock

0.0897  -0.04 (-28.12%)

Fundamental Rating

2

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.



0

1. Profitability

1.1 Basic Checks

FSR had negative earnings in the past year.
In the past year FSR has reported a negative cash flow from operations.
FSR had negative earnings in each of the past 5 years.
In the past 5 years FSR always reported negative operating cash flow.

1.2 Ratios

FSR has a Return On Assets (-19.71%) which is comparable to the rest of the industry.
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 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

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

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.

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 comparable to the rest of the industry.
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%

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.
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.
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

5

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.
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%

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

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

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

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%

0

5. Dividend

5.1 Amount

No dividends for FSR!.
Industry RankSector 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 RankSector 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 RankSector 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 RankSector 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 RankSector 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