10.5 USD
-0.58 (-5.23%)
10.58 USD
+0.08 (+0.76%)
Taking everything into account, MBLY scores 5 out of 10 in our fundamental rating. MBLY was compared to 42 industry peers in the Automobile Components industry. While MBLY has a great health rating, there are worries on its profitability. MBLY is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- MBLY had positive earnings in the past year.
- In the past year MBLY had a positive cash flow from operations.
- MBLY had negative earnings in each of the past 5 years.
- MBLY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of -2.69%, MBLY is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
- MBLY's Return On Equity of -2.82% is in line compared to the rest of the industry. MBLY outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.69% | ||
| ROE | -2.82% | ||
| ROIC | N/A |
ROA(3y)-8.42%
ROA(5y)-5.38%
ROE(3y)-8.77%
ROE(5y)-5.6%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Gross Margin, with a value of 48.66%, MBLY belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.
- MBLY's Gross Margin has been stable in the last couple of years.
- The Profit Margin and Operating Margin are not available for MBLY so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 48.66% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.76%
GM growth 5Y-1.42%
2. Health
2.1 Basic Checks
- MBLY does not have a ROIC to compare to the WACC, probably because it is not profitable.
- MBLY has more shares outstanding than it did 1 year ago.
- There is no outstanding debt for MBLY. 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 9.80 indicates that MBLY is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 9.80, MBLY belongs to the best of the industry, outperforming 88.10% of the companies in the same industry.
- MBLY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 9.8 |
ROIC/WACCN/A
WACC8.6%
2.3 Liquidity
- MBLY has a Current Ratio of 6.46. This indicates that MBLY is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Current ratio value of 6.46, MBLY belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
- A Quick Ratio of 5.61 indicates that MBLY has no problem at all paying its short term obligations.
- MBLY's Quick ratio of 5.61 is amongst the best of the industry. MBLY outperforms 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.46 | ||
| Quick Ratio | 5.61 |
3. Growth
3.1 Past
- MBLY shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.50%.
- Looking at the last year, MBLY shows a small growth in Revenue. The Revenue has grown by 7.61% in the last year.
- MBLY shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.48% yearly.
EPS 1Y (TTM)7.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-10%
Revenue 1Y (TTM)7.61%
Revenue growth 3Y6.07%
Revenue growth 5Y13.48%
Sales Q2Q%3.7%
3.2 Future
- MBLY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 53.12% yearly.
- The Revenue is expected to grow by 26.67% on average over the next years. This is a very strong growth
EPS Next Y46.12%
EPS Next 2Y29.7%
EPS Next 3Y35.21%
EPS Next 5Y53.12%
Revenue Next Year14.1%
Revenue Next 2Y10.75%
Revenue Next 3Y14.89%
Revenue Next 5Y26.67%
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 24.42, MBLY is valued on the expensive side.
- The rest of the industry has a similar Price/Earnings ratio as MBLY.
- The average S&P500 Price/Earnings ratio is at 27.54. MBLY is around the same levels.
- Based on the Price/Forward Earnings ratio of 24.97, the valuation of MBLY can be described as rather expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of MBLY indicates a slightly more expensive valuation: MBLY is more expensive than 64.29% of the companies listed in the same industry.
- MBLY's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.42 | ||
| Fwd PE | 24.97 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, MBLY is valued a bit more expensive than the industry average as 61.90% of the companies are valued more cheaply.
- 66.67% of the companies in the same industry are more expensive than MBLY, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.61 | ||
| EV/EBITDA | 51.61 |
4.3 Compensation for Growth
- MBLY's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- MBLY's earnings are expected to grow with 35.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.53
PEG (5Y)N/A
EPS Next 2Y29.7%
EPS Next 3Y35.21%
5. Dividend
5.1 Amount
- MBLY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
10.5
-0.58 (-5.23%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)10-23 2025-10-23/bmo
Earnings (Next)01-22 2026-01-22/amc
Inst Owners75.91%
Inst Owner Change0.32%
Ins Owners2.17%
Ins Owner Change1.15%
Market Cap8.54B
Revenue(TTM)1.94B
Net Income(TTM)-336.00M
Analysts74.71
Price Target19.59 (86.57%)
Short Float %13.46%
Short Ratio4.79
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.99%
Min EPS beat(2)2.78%
Max EPS beat(2)23.2%
EPS beat(4)4
Avg EPS beat(4)11.44%
Min EPS beat(4)2.78%
Max EPS beat(4)23.2%
EPS beat(8)7
Avg EPS beat(8)7.16%
EPS beat(12)11
Avg EPS beat(12)15.37%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)2.92%
Min Revenue beat(2)2.68%
Max Revenue beat(2)3.17%
Revenue beat(4)3
Avg Revenue beat(4)1.27%
Min Revenue beat(4)-1.33%
Max Revenue beat(4)3.17%
Revenue beat(8)6
Avg Revenue beat(8)0.85%
Revenue beat(12)7
Avg Revenue beat(12)0.51%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.14%
PT rev (3m)-1.35%
EPS NQ rev (1m)-1.6%
EPS NQ rev (3m)14.97%
EPS NY rev (1m)-0.59%
EPS NY rev (3m)5.16%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.42%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)2.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.42 | ||
| Fwd PE | 24.97 | ||
| P/S | 4.41 | ||
| P/FCF | 13.61 | ||
| P/OCF | 12.33 | ||
| P/B | 0.72 | ||
| P/tB | 3.47 | ||
| EV/EBITDA | 51.61 |
EPS(TTM)0.43
EY4.1%
EPS(NY)0.42
Fwd EY4.01%
FCF(TTM)0.77
FCFY7.35%
OCF(TTM)0.85
OCFY8.11%
SpS2.38
BVpS14.67
TBVpS3.02
PEG (NY)0.53
PEG (5Y)N/A
Graham Number11.91
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.69% | ||
| ROE | -2.82% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 48.66% | ||
| FCFM | 32.4% |
ROA(3y)-8.42%
ROA(5y)-5.38%
ROE(3y)-8.77%
ROE(5y)-5.6%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y-1.76%
GM growth 5Y-1.42%
F-Score7
Asset Turnover0.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 12.65% | ||
| Cap/Sales | 3.35% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 541.41% | ||
| Profit Quality | N/A | ||
| Current Ratio | 6.46 | ||
| Quick Ratio | 5.61 | ||
| Altman-Z | 9.8 |
F-Score7
WACC8.6%
ROIC/WACCN/A
Cap/Depr(3y)18.23%
Cap/Depr(5y)20.31%
Cap/Sales(3y)5.18%
Cap/Sales(5y)7.06%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-10%
EPS Next Y46.12%
EPS Next 2Y29.7%
EPS Next 3Y35.21%
EPS Next 5Y53.12%
Revenue 1Y (TTM)7.61%
Revenue growth 3Y6.07%
Revenue growth 5Y13.48%
Sales Q2Q%3.7%
Revenue Next Year14.1%
Revenue Next 2Y10.75%
Revenue Next 3Y14.89%
Revenue Next 5Y26.67%
EBIT growth 1Y-4.04%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year135.13%
EBIT Next 3Y55.54%
EBIT Next 5Y50.04%
FCF growth 1Y90.88%
FCF growth 3Y-11.23%
FCF growth 5Y4.5%
OCF growth 1Y58.95%
OCF growth 3Y-12.59%
OCF growth 5Y5.92%
MOBILEYE GLOBAL INC-A / MBLY FAQ
What is the fundamental rating for MBLY stock?
ChartMill assigns a fundamental rating of 5 / 10 to MBLY.
What is the valuation status for MBLY stock?
ChartMill assigns a valuation rating of 4 / 10 to MOBILEYE GLOBAL INC-A (MBLY). This can be considered as Fairly Valued.
Can you provide the profitability details for MOBILEYE GLOBAL INC-A?
MOBILEYE GLOBAL INC-A (MBLY) has a profitability rating of 3 / 10.
How financially healthy is MOBILEYE GLOBAL INC-A?
The financial health rating of MOBILEYE GLOBAL INC-A (MBLY) is 8 / 10.
What is the expected EPS growth for MOBILEYE GLOBAL INC-A (MBLY) stock?
The Earnings per Share (EPS) of MOBILEYE GLOBAL INC-A (MBLY) is expected to grow by 46.12% in the next year.