Fundamental Analysis of GETAROUND INC(NYSE:GETR) stock

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to GETR. GETR was compared to 36 industry peers in the Ground Transportation industry. GETR may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, GETR is valued expensive at the moment.

Quickly go to:

1. Profitability

1.1 Basic Checks

In the past year GETR has reported negative net income.

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

1.2 Ratios

Looking at the Return On Assets, with a value of -70.71%, GETR is doing worse than 88.89% of the companies in the same industry.

With a Return On Equity value of -3653.29%, GETR is not doing good in the industry: 88.89% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-70.71%
ROE	-3653.29%
ROIC	N/A

ROA(3y)-45.99%

ROA(5y)N/A

ROE(3y)-1283.37%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

GETR's Gross Margin of 90.64% is amongst the best of the industry. GETR outperforms 100.00% of its industry peers.

The Profit Margin and Operating Margin are not available for GETR so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	90.64%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

GETR does not have a ROIC to compare to the WACC, probably because it is not profitable.

GETR has more shares outstanding than it did 1 year ago.

The debt/assets ratio for GETR is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of -9.67, we must say that GETR is in the distress zone and has some risk of bankruptcy.

GETR has a Altman-Z score of -9.67. This is amonst the worse of the industry: GETR underperforms 94.44% of its industry peers.

GETR has a Debt/Equity ratio of 13.66. This is a high value indicating a heavy dependency on external financing.

GETR has a worse Debt to Equity ratio (13.66) than 88.89% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	13.66
Debt/FCF	N/A
Altman-Z	-9.67

ROIC/WACCN/A

WACC3.79%

2.3 Liquidity

GETR has a Current Ratio of 0.27. This is a bad value and indicates that GETR is not financially healthy enough and could expect problems in meeting its short term obligations.

GETR has a Current ratio of 0.27. This is amonst the worse of the industry: GETR underperforms 91.67% of its industry peers.

A Quick Ratio of 0.27 indicates that GETR may have some problems paying its short term obligations.

GETR has a worse Quick ratio (0.27) than 91.67% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.27
Quick Ratio	0.27

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

GETR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.80%, which is quite good.

GETR shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.24%.

EPS 1Y (TTM)16.8%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q37.93%

Revenue 1Y (TTM)22.24%

Revenue growth 3YN/A

Revenue growth 5YN/A

Revenue growth Q2QN/A

3.2 Future

Based on estimates for the next years, GETR will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.61% on average per year.

Based on estimates for the next years, GETR will show a very strong growth in Revenue. The Revenue will grow by 43.71% on average per year.

EPS Next Y28.68%

EPS Next 2Y21.21%

EPS Next 3Y17.61%

EPS Next 5YN/A

Revenue Next Year76.77%

Revenue Next 2Y52.02%

Revenue Next 3Y43.71%

Revenue Next 5YN/A

3.3 Evolution

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

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

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for GETR. 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

GETR's earnings are expected to grow with 17.61% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y21.21%

EPS Next 3Y17.61%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

GETR does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

GETAROUND INC

NYSE:GETR (5/7/2024, 6:00:00 PM)

After market: 0.202 +0 (+0.5%)

0.201

+0.01 (+5.79%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupTransportation

GICS IndustryGround Transportation

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap18.73M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

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)

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	-70.71%
ROE	-3653.29%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	90.64%
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 Turnover0.45

Health

		Industry Rank	Sector Rank
Debt/Equity	13.66
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	0.27
Quick Ratio	0.27
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)16.8%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y28.68%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)22.24%

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

GETAROUND INC (GETR)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens