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LUCID GROUP INC (LCID) Stock Fundamental Analysis

NASDAQ:LCID - Nasdaq - US5494981039 - Common Stock - Currency: USD

2.96  +0.28 (+10.45%)

After market: 2.9502 -0.01 (-0.33%)

Fundamental Rating

3

LCID gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 38 industry peers in the Automobiles industry. The financial health of LCID is average, but there are quite some concerns on its profitability. LCID is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year LCID has reported negative net income.
LCID had a negative operating cash flow in the past year.
LCID had negative earnings in each of the past 5 years.
In the past 5 years LCID always reported negative operating cash flow.
LCID Yearly Net Income VS EBIT VS OCF VS FCFLCID Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -1B -2B -3B -4B

1.2 Ratios

The Return On Assets of LCID (-33.72%) is worse than 63.16% of its industry peers.
Looking at the Return On Equity, with a value of -64.10%, LCID is in line with its industry, outperforming 47.37% of the companies in the same industry.
Industry RankSector Rank
ROA -33.72%
ROE -64.1%
ROIC N/A
ROA(3y)-32.48%
ROA(5y)-41.59%
ROE(3y)-58.77%
ROE(5y)-71.55%
ROIC(3y)N/A
ROIC(5y)N/A
LCID Yearly ROA, ROE, ROICLCID Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80 -100

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for LCID so they could not be analyzed.
Industry RankSector 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
LCID Yearly Profit, Operating, Gross MarginsLCID Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -5K -10K -15K

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2. Health

2.1 Basic Checks

LCID does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for LCID has been increased compared to 1 year ago.
LCID has more shares outstanding than it did 5 years ago.
LCID has a better debt/assets ratio than last year.
LCID Yearly Shares OutstandingLCID Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 1B 2B 3B
LCID Yearly Total Debt VS Total AssetsLCID Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

Based on the Altman-Z score of -1.28, we must say that LCID is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -1.28, LCID is not doing good in the industry: 60.53% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.47 indicates that LCID is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.47, LCID is doing good in the industry, outperforming 65.79% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF N/A
Altman-Z -1.28
ROIC/WACCN/A
WACC13.45%
LCID Yearly LT Debt VS Equity VS FCFLCID Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 2B -2B 4B

2.3 Liquidity

LCID has a Current Ratio of 3.32. This indicates that LCID is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.32, LCID belongs to the top of the industry, outperforming 92.11% of the companies in the same industry.
A Quick Ratio of 2.97 indicates that LCID has no problem at all paying its short term obligations.
The Quick ratio of LCID (2.97) is better than 97.37% of its industry peers.
Industry RankSector Rank
Current Ratio 3.32
Quick Ratio 2.97
LCID Yearly Current Assets VS Current LiabilitesLCID Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2B 4B 6B

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3. Growth

3.1 Past

LCID shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.56%, which is quite impressive.
Looking at the last year, LCID shows a very strong growth in Revenue. The Revenue has grown by 40.67%.
The Revenue has been growing by 181.26% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)25.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
Revenue 1Y (TTM)40.67%
Revenue growth 3Y210.02%
Revenue growth 5Y181.26%
Sales Q2Q%36.07%

3.2 Future

The Earnings Per Share is expected to grow by 14.76% on average over the next years. This is quite good.
Based on estimates for the next years, LCID will show a very strong growth in Revenue. The Revenue will grow by 70.82% on average per year.
EPS Next Y19.89%
EPS Next 2Y21.42%
EPS Next 3Y19.54%
EPS Next 5Y14.76%
Revenue Next Year82.57%
Revenue Next 2Y86.84%
Revenue Next 3Y90.32%
Revenue Next 5Y70.82%

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.
LCID Yearly Revenue VS EstimatesLCID Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5B 10B 15B 20B 25B
LCID Yearly EPS VS EstimatesLCID Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -0.5 -1

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for LCID. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for LCID. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LCID Price Earnings VS Forward Price EarningsLCID Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

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

4.3 Compensation for Growth

A more expensive valuation may be justified as LCID's earnings are expected to grow with 19.54% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y21.42%
EPS Next 3Y19.54%

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5. Dividend

5.1 Amount

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

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LUCID GROUP INC

NASDAQ:LCID (5/20/2025, 8:11:38 PM)

After market: 2.9502 -0.01 (-0.33%)

2.96

+0.28 (+10.45%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)05-06 2025-05-06/amc
Earnings (Next)08-04 2025-08-04/amc
Inst Owners74.12%
Inst Owner Change0.71%
Ins Owners0.82%
Ins Owner Change12.19%
Market Cap10.46B
Analysts52.38
Price Target2.58 (-12.84%)
Short Float %10.16%
Short Ratio3.32
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)2
Avg EPS beat(2)14.65%
Min EPS beat(2)14.21%
Max EPS beat(2)15.08%
EPS beat(4)3
Avg EPS beat(4)7.84%
Min EPS beat(4)-7.42%
Max EPS beat(4)15.08%
EPS beat(8)5
Avg EPS beat(8)0.39%
EPS beat(12)8
Avg EPS beat(12)3.33%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.05%
Min Revenue beat(2)-7.41%
Max Revenue beat(2)7.31%
Revenue beat(4)2
Avg Revenue beat(4)0.34%
Min Revenue beat(4)-7.41%
Max Revenue beat(4)7.31%
Revenue beat(8)3
Avg Revenue beat(8)-5.89%
Revenue beat(12)3
Avg Revenue beat(12)-11.38%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)4.24%
PT rev (3m)-10.27%
EPS NQ rev (1m)8.39%
EPS NQ rev (3m)23.31%
EPS NY rev (1m)3.98%
EPS NY rev (3m)3.34%
Revenue NQ rev (1m)-3.99%
Revenue NQ rev (3m)7.42%
Revenue NY rev (1m)-2.2%
Revenue NY rev (3m)-0.14%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 12.03
P/FCF N/A
P/OCF N/A
P/B 2.16
P/tB 2.16
EV/EBITDA N/A
EPS(TTM)-0.99
EYN/A
EPS(NY)-0.57
Fwd EYN/A
FCF(TTM)-0.79
FCFYN/A
OCF(TTM)-0.55
OCFYN/A
SpS0.25
BVpS1.37
TBVpS1.37
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -33.72%
ROE -64.1%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-32.48%
ROA(5y)-41.59%
ROE(3y)-58.77%
ROE(5y)-71.55%
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-Score4
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 261.02%
Cap/Sales 97.33%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.32
Quick Ratio 2.97
Altman-Z -1.28
F-Score4
WACC13.45%
ROIC/WACCN/A
Cap/Depr(3y)421.76%
Cap/Depr(5y)1286.62%
Cap/Sales(3y)146.37%
Cap/Sales(5y)2710.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)25.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
EPS Next Y19.89%
EPS Next 2Y21.42%
EPS Next 3Y19.54%
EPS Next 5Y14.76%
Revenue 1Y (TTM)40.67%
Revenue growth 3Y210.02%
Revenue growth 5Y181.26%
Sales Q2Q%36.07%
Revenue Next Year82.57%
Revenue Next 2Y86.84%
Revenue Next 3Y90.32%
Revenue Next 5Y70.82%
EBIT growth 1Y3.04%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year24.02%
EBIT Next 3Y19.75%
EBIT Next 5Y17.12%
FCF growth 1Y24.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y23.74%
OCF growth 3YN/A
OCF growth 5YN/A