11.82 USD
+0.38 (+3.32%)
11.8201 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to MBLY. MBLY was compared to 82 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
In the past year MBLY was profitable.
MBLY had a positive operating cash flow in the past year.
In the past 5 years MBLY always reported negative net income.
Each year in the past 5 years MBLY had a positive operating cash flow.
1.2 Ratios
MBLY has a worse Return On Assets (-2.69%) than 79.27% of its industry peers.
MBLY has a Return On Equity of -2.82%. This is in the lower half of the industry: MBLY underperforms 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.
In the last couple of years the Gross Margin of MBLY has remained more or less at the same level.
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.
MBLY has more shares outstanding than it did 1 year ago.
MBLY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 10.47 indicates that MBLY is not in any danger for 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
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.
MBLY has a better Current ratio (6.46) than 96.34% of its industry peers.
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 96.34% 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%.
The Revenue has been growing slightly by 7.61% in the past year.
Measured over the past years, MBLY shows a quite strong growth in Revenue. The Revenue has been growing by 13.48% on average per year.
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
The Earnings Per Share is expected to grow by 53.12% on average over the next years. This is a very strong growth
Based on estimates for the next years, MBLY will show a very strong growth in Revenue. The Revenue will grow by 26.67% on average per year.
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
With a Price/Earnings ratio of 27.49, MBLY can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of MBLY indicates a slightly more expensive valuation: MBLY is more expensive than 63.41% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of MBLY to the average of the S&P500 Index (26.31), we can say MBLY is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 27.76, the valuation of MBLY can be described as expensive.
70.73% of the companies in the same industry are cheaper than MBLY, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 36.59. MBLY is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.49 | ||
| Fwd PE | 27.76 |
4.2 Price Multiples
80.49% of the companies in the same industry are cheaper than MBLY, based on the Enterprise Value to EBITDA ratio.
MBLY's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. MBLY is cheaper than 62.20% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.32 | ||
| EV/EBITDA | 56.32 |
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 37.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.59
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 |
11.82
+0.38 (+3.32%)
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 Cap9.62B
Revenue(TTM)1.94B
Net Income(TTM)-336.00M
Analysts74.29
Price Target19.72 (66.84%)
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 | 27.49 | ||
| Fwd PE | 27.76 | ||
| P/S | 4.96 | ||
| P/FCF | 15.32 | ||
| P/OCF | 13.88 | ||
| P/B | 0.81 | ||
| P/tB | 3.91 | ||
| EV/EBITDA | 56.32 |
EPS(TTM)0.43
EY3.64%
EPS(NY)0.43
Fwd EY3.6%
FCF(TTM)0.77
FCFY6.53%
OCF(TTM)0.85
OCFY7.2%
SpS2.38
BVpS14.67
TBVpS3.02
PEG (NY)0.59
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.