15.95 USD
-0.37 (-2.27%)
15.84 USD
-0.11 (-0.69%)
Taking everything into account, RIVN scores 3 out of 10 in our fundamental rating. RIVN was compared to 35 industry peers in the Automobiles industry. The financial health of RIVN is average, but there are quite some concerns on its profitability. RIVN shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
- In the past year RIVN has reported negative net income.
- RIVN had a positive operating cash flow in the past year.
- RIVN had negative earnings in each of the past 5 years.
- RIVN had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -23.52%, RIVN is in line with its industry, outperforming 44.44% of the companies in the same industry.
- RIVN has a Return On Equity of -70.65%. This is comparable to the rest of the industry: RIVN outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -23.52% | ||
| ROE | -70.65% | ||
| ROIC | N/A |
ROA(3y)-33.65%
ROA(5y)-28.82%
ROE(3y)-60.25%
ROE(5y)-46.23%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- RIVN has a Gross Margin (4.22%) which is in line with its industry peers.
- RIVN 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 | 4.22% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- RIVN does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for RIVN has been increased compared to 1 year ago.
- RIVN has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, RIVN has a worse debt to assets ratio.
2.2 Solvency
- RIVN has an Altman-Z score of -1.13. This is a bad value and indicates that RIVN is not financially healthy and even has some risk of bankruptcy.
- RIVN's Altman-Z score of -1.13 is in line compared to the rest of the industry. RIVN outperforms 52.78% of its industry peers.
- A Debt/Equity ratio of 0.88 indicates that RIVN is somewhat dependend on debt financing.
- RIVN's Debt to Equity ratio of 0.88 is in line compared to the rest of the industry. RIVN outperforms 47.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.13 |
ROIC/WACCN/A
WACC9.31%
2.3 Liquidity
- A Current Ratio of 2.71 indicates that RIVN has no problem at all paying its short term obligations.
- RIVN's Current ratio of 2.71 is amongst the best of the industry. RIVN outperforms 97.22% of its industry peers.
- A Quick Ratio of 2.23 indicates that RIVN has no problem at all paying its short term obligations.
- The Quick ratio of RIVN (2.23) is better than 94.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.71 | ||
| Quick Ratio | 2.23 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 50.74% over the past year.
- The Revenue has grown by 28.21% in the past year. This is a very strong growth!
- The Revenue has been growing by 348.74% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)50.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.67%
Revenue 1Y (TTM)28.21%
Revenue growth 3Y348.74%
Revenue growth 5YN/A
Sales Q2Q%78.26%
3.2 Future
- The Earnings Per Share is expected to grow by 13.83% on average over the next years. This is quite good.
- Based on estimates for the next years, RIVN will show a very strong growth in Revenue. The Revenue will grow by 42.55% on average per year.
EPS Next Y29.14%
EPS Next 2Y15.53%
EPS Next 3Y13.79%
EPS Next 5Y13.83%
Revenue Next Year17.35%
Revenue Next 2Y22.05%
Revenue Next 3Y33.98%
Revenue Next 5Y42.55%
3.3 Evolution
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- RIVN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for RIVN. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A more expensive valuation may be justified as RIVN's earnings are expected to grow with 13.79% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.53%
EPS Next 3Y13.79%
5. Dividend
5.1 Amount
- No dividends for RIVN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
RIVIAN AUTOMOTIVE INC-A / RIVN FAQ
What is the ChartMill fundamental rating of RIVIAN AUTOMOTIVE INC-A (RIVN) stock?
ChartMill assigns a fundamental rating of 3 / 10 to RIVN.
What is the valuation status of RIVIAN AUTOMOTIVE INC-A (RIVN) stock?
ChartMill assigns a valuation rating of 0 / 10 to RIVIAN AUTOMOTIVE INC-A (RIVN). This can be considered as Overvalued.
What is the profitability of RIVN stock?
RIVIAN AUTOMOTIVE INC-A (RIVN) has a profitability rating of 1 / 10.
Can you provide the financial health for RIVN stock?
The financial health rating of RIVIAN AUTOMOTIVE INC-A (RIVN) is 4 / 10.
What is the expected EPS growth for RIVIAN AUTOMOTIVE INC-A (RIVN) stock?
The Earnings per Share (EPS) of RIVIAN AUTOMOTIVE INC-A (RIVN) is expected to grow by 29.14% in the next year.