JOBY AVIATION INC (JOBY)

KYG651631007 - Common Stock

5.06  -0.13 (-2.5%)

Premarket: 5.11 +0.05 (+0.99%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to JOBY. JOBY was compared to 24 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.



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1

1. Profitability

1.1 Basic Checks

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

1.2 Ratios

JOBY's Return On Assets of -40.42% is on the low side compared to the rest of the industry. JOBY is outperformed by 83.33% of its industry peers.
The Return On Equity of JOBY (-49.60%) is worse than 66.67% of its industry peers.
Industry RankSector Rank
ROA -40.42%
ROE -49.6%
ROIC N/A
ROA(3y)-24.16%
ROA(5y)-23.22%
ROE(3y)-28.48%
ROE(5y)-26.03%
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

With an excellent Gross Margin value of 80.62%, JOBY belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
JOBY does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 80.62%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

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8

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
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.

2.2 Solvency

An Altman-Z score of 7.48 indicates that JOBY is not in any danger for bankruptcy at the moment.
JOBY has a Altman-Z score of 7.48. This is amongst the best in the industry. JOBY outperforms 95.83% of its industry peers.
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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 7.48
ROIC/WACCN/A
WACC9.14%

2.3 Liquidity

JOBY has a Current Ratio of 23.39. This indicates that JOBY is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of JOBY (23.39) is better than 100.00% of its industry peers.
JOBY has a Quick Ratio of 23.39. This indicates that JOBY is financially healthy and has no problem in meeting its short term obligations.
JOBY's Quick ratio of 23.39 is amongst the best of the industry. JOBY outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 23.39
Quick Ratio 23.39

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3

3. Growth

3.1 Past

JOBY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -47.27%.
EPS 1Y (TTM)-47.27%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-54.55%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Revenue growth Q2QN/A

3.2 Future

Based on estimates for the next years, JOBY will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.58% on average per year.
Based on estimates for the next years, JOBY will show a very strong growth in Revenue. The Revenue will grow by 294.60% on average per year.
EPS Next Y6.6%
EPS Next 2Y2.62%
EPS Next 3Y2.86%
EPS Next 5Y8.58%
Revenue Next Year158.33%
Revenue Next 2Y563.04%
Revenue Next 3Y374.01%
Revenue Next 5Y294.6%

3.3 Evolution

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0

4. Valuation

4.1 Price/Earnings Ratio

JOBY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

4.2 Price Multiples

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

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.62%
EPS Next 3Y2.86%

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0

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 (5/10/2024, 7:04:00 PM)

Premarket: 5.11 +0.05 (+0.99%)

5.06

-0.13 (-2.5%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap3.58B
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 -40.42%
ROE -49.6%
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) N/A
GM 80.62%
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
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 23.39
Quick Ratio 23.39
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)-47.27%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y6.6%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)N/A
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