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JOBY AVIATION INC (JOBY) Stock Fundamental Analysis

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

8.54  -0.3 (-3.39%)

After market: 8.57 +0.03 (+0.35%)

Fundamental Rating

3

Taking everything into account, JOBY scores 3 out of 10 in our fundamental rating. JOBY was compared to 22 industry peers in the Passenger Airlines industry. While JOBY has a great health rating, there are worries on its profitability. JOBY does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year JOBY has reported negative net income.
JOBY had a negative operating cash flow in the past year.
In the past 5 years JOBY always reported negative net income.
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

JOBY has a Return On Assets of -54.97%. This is amonst the worse of the industry: JOBY underperforms 81.82% of its industry peers.
Looking at the Return On Equity, with a value of -69.33%, JOBY is doing worse than 63.64% of the companies in the same industry.
Industry RankSector Rank
ROA -54.97%
ROE -69.33%
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's Gross Margin of 53.15% is in line compared to the rest of the industry. JOBY outperforms 54.55% of its industry peers.
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 53.15%
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.
The number of shares outstanding for JOBY has been increased compared to 1 year ago.
Compared to 5 years ago, JOBY has more shares outstanding
JOBY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 15.21 indicates that JOBY is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 15.21, JOBY belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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 15.21
ROIC/WACCN/A
WACC9.41%
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

JOBY has a Current Ratio of 17.72. This indicates that JOBY is financially healthy and has no problem in meeting its short term obligations.
JOBY's Current ratio of 17.72 is amongst the best of the industry. JOBY outperforms 100.00% of its industry peers.
JOBY has a Quick Ratio of 17.72. This indicates that JOBY is financially healthy and has no problem in meeting its short term obligations.
JOBY's Quick ratio of 17.72 is amongst the best of the industry. JOBY outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 17.72
Quick Ratio 17.72
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. Growth

3.1 Past

JOBY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.53%.
Looking at the last year, JOBY shows a very negative growth in Revenue. The Revenue has decreased by -89.50% in the last year.
EPS 1Y (TTM)-10.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%21.43%
Revenue 1Y (TTM)-89.5%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-100%

3.2 Future

The Earnings Per Share is expected to grow by 12.63% on average over the next years. This is quite good.
Based on estimates for the next years, JOBY will show a very strong growth in Revenue. The Revenue will grow by 415.28% on average per year.
EPS Next Y17.76%
EPS Next 2Y8.78%
EPS Next 3Y8.1%
EPS Next 5Y12.63%
Revenue Next Year1536.64%
Revenue Next 2Y1359.1%
Revenue Next 3Y724.16%
Revenue Next 5Y415.28%

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 0.5 -0.5 1

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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 -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 2Y8.78%
EPS Next 3Y8.1%

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5. Dividend

5.1 Amount

JOBY does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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JOBY AVIATION INC

NYSE:JOBY (6/20/2025, 8:04:00 PM)

After market: 8.57 +0.03 (+0.35%)

8.54

-0.3 (-3.39%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)05-07 2025-05-07/amc
Earnings (Next)08-05 2025-08-05/amc
Inst Owners38.85%
Inst Owner Change2.09%
Ins Owners0.75%
Ins Owner Change53.41%
Market Cap6.76B
Analysts72
Price Target8.89 (4.1%)
Short Float %12.85%
Short Ratio3.4
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)-15.43%
Min EPS beat(2)-70.94%
Max EPS beat(2)40.09%
EPS beat(4)2
Avg EPS beat(4)-8.3%
Min EPS beat(4)-70.94%
Max EPS beat(4)40.09%
EPS beat(8)5
Avg EPS beat(8)-13.39%
EPS beat(12)7
Avg EPS beat(12)-8.91%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-41.13%
Min Revenue beat(2)-100%
Max Revenue beat(2)17.73%
Revenue beat(4)1
Avg Revenue beat(4)-51.86%
Min Revenue beat(4)-100%
Max Revenue beat(4)17.73%
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)0.89%
PT rev (3m)-4.2%
EPS NQ rev (1m)2.63%
EPS NQ rev (3m)2.63%
EPS NY rev (1m)0%
EPS NY rev (3m)6.97%
Revenue NQ rev (1m)-97.19%
Revenue NQ rev (3m)-97.13%
Revenue NY rev (1m)-56.89%
Revenue NY rev (3m)-74.58%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 60918.67
P/FCF N/A
P/OCF N/A
P/B 7.87
P/tB 8.07
EV/EBITDA N/A
EPS(TTM)-0.84
EYN/A
EPS(NY)-0.71
Fwd EYN/A
FCF(TTM)-0.62
FCFYN/A
OCF(TTM)-0.56
OCFYN/A
SpS0
BVpS1.09
TBVpS1.06
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -54.97%
ROE -69.33%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 53.15%
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 134.5%
Cap/Sales 43859.5%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 17.72
Quick Ratio 17.72
Altman-Z 15.21
F-Score2
WACC9.41%
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)-10.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%21.43%
EPS Next Y17.76%
EPS Next 2Y8.78%
EPS Next 3Y8.1%
EPS Next 5Y12.63%
Revenue 1Y (TTM)-89.5%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-100%
Revenue Next Year1536.64%
Revenue Next 2Y1359.1%
Revenue Next 3Y724.16%
Revenue Next 5Y415.28%
EBIT growth 1Y-18.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year17.17%
EBIT Next 3Y10.74%
EBIT Next 5Y14.96%
FCF growth 1Y-59.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-74.1%
OCF growth 3YN/A
OCF growth 5YN/A