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JOBY AVIATION INC (JOBY) Stock Fundamental Analysis

NYSE:JOBY - New York Stock Exchange, Inc. - KYG651631007 - Common Stock - Currency: USD

6.42  +0.06 (+0.94%)

After market: 6.45 +0.03 (+0.47%)

Fundamental Rating

3

Taking everything into account, JOBY scores 3 out of 10 in our fundamental rating. JOBY was compared to 23 industry peers in the Passenger Airlines industry. JOBY has a great financial health rating, but its profitability evaluates not so good. JOBY does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

JOBY had negative earnings in the past year.
JOBY had a negative operating cash flow in the past year.
JOBY had negative earnings in each of the past 5 years.
JOBY had a negative operating cash flow in each of the past 5 years.
JOBY Yearly Net Income VS EBIT VS OCF VS FCFJOBY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -200M -400M -600M

1.2 Ratios

The Return On Assets of JOBY (-50.52%) is worse than 82.61% of its industry peers.
JOBY has a Return On Equity of -66.64%. This is in the lower half of the industry: JOBY underperforms 60.87% of its industry peers.
Industry RankSector Rank
ROA -50.52%
ROE -66.64%
ROIC N/A
ROA(3y)-36.97%
ROA(5y)-29.19%
ROE(3y)-46.13%
ROE(5y)-35.13%
ROIC(3y)N/A
ROIC(5y)N/A
JOBY Yearly ROA, ROE, ROICJOBY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -20 -40 -60

1.3 Margins

JOBY has a Gross Margin (50.74%) which is comparable to the rest of the industry.
The Profit Margin and Operating Margin are not available for JOBY so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 50.74%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
JOBY Yearly Profit, Operating, Gross MarginsJOBY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -100K -200K -300K -400K

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2. Health

2.1 Basic Checks

JOBY does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, JOBY has more shares outstanding
The number of shares outstanding for JOBY has been increased compared to 5 years ago.
There is no outstanding debt for JOBY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
JOBY Yearly Shares OutstandingJOBY Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 200M 400M 600M
JOBY Yearly Total Debt VS Total AssetsJOBY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 500M 1B

2.2 Solvency

An Altman-Z score of 7.49 indicates that JOBY is not in any danger for bankruptcy at the moment.
JOBY has a better Altman-Z score (7.49) than 100.00% of its industry peers.
JOBY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 7.49
ROIC/WACCN/A
WACC8.94%
JOBY Yearly LT Debt VS Equity VS FCFJOBY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 500M 1B

2.3 Liquidity

A Current Ratio of 20.14 indicates that JOBY has no problem at all paying its short term obligations.
With an excellent Current ratio value of 20.14, JOBY belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
JOBY has a Quick Ratio of 20.14. This indicates that JOBY is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 20.14, JOBY belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 20.14
Quick Ratio 20.14
JOBY Yearly Current Assets VS Current LiabilitesJOBY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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3

3. Growth

3.1 Past

JOBY shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.41%.
Looking at the last year, JOBY shows a very negative growth in Revenue. The Revenue has decreased by -86.82% in the last year.
EPS 1Y (TTM)-7.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)-86.82%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-95.54%

3.2 Future

The Earnings Per Share is expected to grow by 7.70% on average over the next years.
The Revenue is expected to grow by 416.21% on average over the next years. This is a very strong growth
EPS Next Y17.09%
EPS Next 2Y10.03%
EPS Next 3Y6.21%
EPS Next 5Y7.7%
Revenue Next Year4277.7%
Revenue Next 2Y1508.5%
Revenue Next 3Y716.48%
Revenue Next 5Y416.21%

3.3 Evolution

JOBY Yearly Revenue VS EstimatesJOBY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1B 2B 3B 4B 5B
JOBY Yearly EPS VS EstimatesJOBY Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 0.2 -0.2 -0.4 -0.6 -0.8

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for JOBY. In the last year negative earnings were reported.
Also next year JOBY is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
JOBY Price Earnings VS Forward Price EarningsJOBY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
JOBY Per share dataJOBY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.03%
EPS Next 3Y6.21%

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5. Dividend

5.1 Amount

No dividends for JOBY!.
Industry RankSector Rank
Dividend Yield N/A

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JOBY AVIATION INC

NYSE:JOBY (5/7/2025, 6:12:32 PM)

After market: 6.45 +0.03 (+0.47%)

6.42

+0.06 (+0.94%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)02-26 2025-02-26/amc
Earnings (Next)05-07 2025-05-07/amc
Inst Owners42.62%
Inst Owner Change0.63%
Ins Owners0.86%
Ins Owner Change0.34%
Market Cap5.08B
Analysts72
Price Target8.23 (28.19%)
Short Float %14.44%
Short Ratio5.84
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)0
Avg EPS beat(2)-38.95%
Min EPS beat(2)-70.94%
Max EPS beat(2)-6.95%
EPS beat(4)2
Avg EPS beat(4)-13.71%
Min EPS beat(4)-70.94%
Max EPS beat(4)18.42%
EPS beat(8)4
Avg EPS beat(8)-21.96%
EPS beat(12)6
Avg EPS beat(12)-13.65%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-9.21%
Min Revenue beat(2)-36.16%
Max Revenue beat(2)17.73%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)-5.04%
PT rev (3m)-7.76%
EPS NQ rev (1m)0%
EPS NQ rev (3m)5.26%
EPS NY rev (1m)0%
EPS NY rev (3m)6.21%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-55.73%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-20.04%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 37342.69
P/FCF N/A
P/OCF N/A
P/B 5.57
P/tB 5.71
EV/EBITDA N/A
EPS(TTM)-0.87
EYN/A
EPS(NY)-0.72
Fwd EYN/A
FCF(TTM)-0.6
FCFYN/A
OCF(TTM)-0.55
OCFYN/A
SpS0
BVpS1.15
TBVpS1.12
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -50.52%
ROE -66.64%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 50.74%
FCFM N/A
ROA(3y)-36.97%
ROA(5y)-29.19%
ROE(3y)-46.13%
ROE(5y)-35.13%
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-Score2
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 114.18%
Cap/Sales 29865.4%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 20.14
Quick Ratio 20.14
Altman-Z 7.49
F-Score2
WACC8.94%
ROIC/WACCN/A
Cap/Depr(3y)147.74%
Cap/Depr(5y)192.22%
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)-7.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
EPS Next Y17.09%
EPS Next 2Y10.03%
EPS Next 3Y6.21%
EPS Next 5Y7.7%
Revenue 1Y (TTM)-86.82%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-95.54%
Revenue Next Year4277.7%
Revenue Next 2Y1508.5%
Revenue Next 3Y716.48%
Revenue Next 5Y416.21%
EBIT growth 1Y-26.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year20.39%
EBIT Next 3Y16.82%
EBIT Next 5Y14.33%
FCF growth 1Y-38.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-39.01%
OCF growth 3YN/A
OCF growth 5YN/A