ARCIMOTO INC (FUV)
US0395872098 - Common Stock
FUV gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 40 industry peers in the Automobiles industry. FUV has a bad profitability rating. Also its financial health evaluation is rather negative. FUV is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
In the past year FUV has reported negative net income.
In the past year FUV has reported a negative cash flow from operations.
In the past 5 years FUV always reported negative net income.
FUV had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -99.51%, FUV is doing worse than 89.74% of the companies in the same industry.
With a Return On Equity value of -434.71%, FUV is not doing good in the industry: 84.62% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -99.51% | ||
| ROE | -434.71% | ||
| ROIC | N/A |
ROA(3y)-73.12%
ROA(5y)-78.21%
ROE(3y)-109.09%
ROE(5y)-133.15%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
FUV does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| 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
2. Health
2.1 Basic Checks
FUV does not have a ROIC to compare to the WACC, probably because it is not profitable.
FUV has more shares outstanding than it did 1 year ago.
FUV has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, FUV has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -8.06, we must say that FUV is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -8.06, FUV is doing worse than 79.49% of the companies in the same industry.
A Debt/Equity ratio of 1.18 is on the high side and indicates that FUV has dependencies on debt financing.
FUV has a Debt to Equity ratio of 1.18. This is in the lower half of the industry: FUV underperforms 74.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -8.06 |
ROIC/WACCN/A
WACC9.21%
2.3 Liquidity
A Current Ratio of 0.46 indicates that FUV may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.46, FUV is doing worse than 89.74% of the companies in the same industry.
FUV has a Quick Ratio of 0.46. This is a bad value and indicates that FUV is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of FUV (0.09) is worse than 94.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.46 | ||
| Quick Ratio | 0.09 |
3. Growth
3.1 Past
FUV shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.59%.
Looking at the last year, FUV shows a very strong growth in Revenue. The Revenue has grown by 33.34%.
Measured over the past years, FUV shows a very strong growth in Revenue. The Revenue has been growing by 119.07% on average per year.
EPS 1Y (TTM)-8.59%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q79.21%
Revenue 1Y (TTM)33.34%
Revenue growth 3Y87.83%
Revenue growth 5Y119.07%
Revenue growth Q2Q-45.04%
3.2 Future
FUV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.72% yearly.
FUV is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 59.05% yearly.
EPS Next Y84.95%
EPS Next 2Y37.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year12.13%
Revenue Next 2Y59.05%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for FUV. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for FUV. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
FUV's earnings are expected to grow with 37.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.72%
EPS Next 3YN/A
5. Dividend
5.1 Amount
FUV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ARCIMOTO INC
NASDAQ:FUV (4/30/2024, 7:00:00 PM)
After market: 0.3399 -0.04 (-10.55%)0.38
-0.02 (-5%)
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 Cap3.59M
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 | -99.51% | ||
| ROE | -434.71% | ||
| 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 Turnover0.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.46 | ||
| Quick Ratio | 0.09 | ||
| 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)-8.59%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y84.95%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)33.34%
Revenue growth 3Y87.83%
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