11.54 USD
-0.28 (-2.37%)
11.52 USD
-0.02 (-0.17%)
Overall MBLY gets a fundamental rating of 5 out of 10. We evaluated MBLY against 82 industry peers in the Automobile Components industry. No worries on liquidiy or solvency for MBLY as it has an excellent financial health rating, but there are worries on the profitability. MBLY is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year MBLY was profitable.
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
The Return On Assets of MBLY (-2.69%) is worse than 79.27% of its industry peers.
MBLY's Return On Equity of -2.82% is on the low side compared to the rest of the industry. MBLY is outperformed by 73.17% 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
MBLY has a Gross Margin of 48.66%. This is amongst the best in the industry. MBLY outperforms 97.56% of its industry peers.
MBLY's Gross Margin has been stable in the last couple of years.
MBLY does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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.
The number of shares outstanding for MBLY has been increased compared to 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
MBLY has an Altman-Z score of 10.47. This indicates that MBLY is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of MBLY (10.47) is better than 96.34% of its industry peers.
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 | 10.47 |
ROIC/WACCN/A
WACC8.61%
2.3 Liquidity
A Current Ratio of 6.46 indicates that MBLY has no problem at all paying its short term obligations.
MBLY has a Current ratio of 6.46. This is amongst the best in the industry. MBLY outperforms 96.34% of its industry peers.
MBLY has a Quick Ratio of 5.61. This indicates that MBLY is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 5.61, MBLY belongs to the best of the industry, outperforming 96.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.46 | ||
| Quick Ratio | 5.61 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 7.50% over the past year.
Looking at the last year, MBLY shows a small growth in Revenue. The Revenue has grown by 7.61% in the last year.
The Revenue has been growing by 13.48% on average over the past years. This is quite good.
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
Based on estimates for the next years, MBLY will show a very strong growth in Earnings Per Share. The EPS will grow by 53.12% on average per year.
The Revenue is expected to grow by 26.67% on average over the next years. This is a very strong growth
EPS Next Y46.59%
EPS Next 2Y30.51%
EPS Next 3Y37.61%
EPS Next 5Y53.12%
Revenue Next Year13.62%
Revenue Next 2Y10.57%
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
Based on the Price/Earnings ratio of 26.84, the valuation of MBLY can be described as expensive.
63.41% of the companies in the same industry are cheaper than MBLY, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of MBLY to the average of the S&P500 Index (26.11), we can say MBLY is valued inline with the index average.
The Price/Forward Earnings ratio is 27.10, which means the current valuation is very expensive for MBLY.
70.73% of the companies in the same industry are cheaper than MBLY, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.21, MBLY is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.84 | ||
| Fwd PE | 27.1 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MBLY is valued more expensive than 80.49% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, MBLY is valued a bit cheaper than 62.20% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.95 | ||
| EV/EBITDA | 56.32 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as MBLY's earnings are expected to grow with 37.61% in the coming years.
PEG (NY)0.58
PEG (5Y)N/A
EPS Next 2Y30.51%
EPS Next 3Y37.61%
5. Dividend
5.1 Amount
No dividends for MBLY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
11.54
-0.28 (-2.37%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners53.36%
Inst Owner Change88.88%
Ins Owners2.12%
Ins Owner Change22.96%
Market Cap9.39B
Revenue(TTM)1.94B
Net Income(TTM)-336.00M
Analysts74.29
Price Target19.72 (70.88%)
Short Float %14.1%
Short Ratio4.19
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)0.5%
PT rev (3m)-2.08%
EPS NQ rev (1m)6.04%
EPS NQ rev (3m)18.98%
EPS NY rev (1m)4.36%
EPS NY rev (3m)5.95%
Revenue NQ rev (1m)0.13%
Revenue NQ rev (3m)3.71%
Revenue NY rev (1m)1.38%
Revenue NY rev (3m)1.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.84 | ||
| Fwd PE | 27.1 | ||
| P/S | 4.85 | ||
| P/FCF | 14.95 | ||
| P/OCF | 13.55 | ||
| P/B | 0.79 | ||
| P/tB | 3.82 | ||
| EV/EBITDA | 56.32 |
EPS(TTM)0.43
EY3.73%
EPS(NY)0.43
Fwd EY3.69%
FCF(TTM)0.77
FCFY6.69%
OCF(TTM)0.85
OCFY7.38%
SpS2.38
BVpS14.67
TBVpS3.02
PEG (NY)0.58
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 | 10.47 |
F-Score7
WACC8.61%
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 Y46.59%
EPS Next 2Y30.51%
EPS Next 3Y37.61%
EPS Next 5Y53.12%
Revenue 1Y (TTM)7.61%
Revenue growth 3Y6.07%
Revenue growth 5Y13.48%
Sales Q2Q%3.7%
Revenue Next Year13.62%
Revenue Next 2Y10.57%
Revenue Next 3Y14.89%
Revenue Next 5Y26.67%
EBIT growth 1Y-4.04%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year125.39%
EBIT Next 3Y52.25%
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 of MOBILEYE GLOBAL INC-A (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 2 / 10.
Can you provide the financial health for MBLY stock?
The financial health rating of MOBILEYE GLOBAL INC-A (MBLY) is 8 / 10.
What is the earnings growth outlook for MOBILEYE GLOBAL INC-A?
The Earnings per Share (EPS) of MOBILEYE GLOBAL INC-A (MBLY) is expected to grow by 46.59% in the next year.