17.71 USD
+0.1 (+0.57%)
17.7405 USD
+0.03 (+0.17%)
We assign a fundamental rating of 3 out of 10 to RIVN. RIVN was compared to 36 industry peers in the Automobiles industry. RIVN scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. RIVN shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
RIVN had negative earnings in the past year.
In the past year RIVN had a positive cash flow from operations.
RIVN had negative earnings in each of the past 5 years.
In the past 5 years RIVN always reported negative operating cash flow.
1.2 Ratios
RIVN has a Return On Assets (-23.52%) which is in line with its industry peers.
RIVN has a Return On Equity of -70.65%. This is comparable to the rest of the industry: RIVN outperforms 52.78% 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 worse Gross Margin (4.22%) than 61.11% of 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.
RIVN has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, RIVN has more shares outstanding
Compared to 1 year ago, RIVN has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -1.01, we must say that RIVN is in the distress zone and has some risk of bankruptcy.
RIVN's Altman-Z score of -1.01 is in line compared to the rest of the industry. RIVN outperforms 47.22% of its industry peers.
RIVN has a Debt/Equity ratio of 0.88. This is a neutral value indicating RIVN is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.88, RIVN is in line with its industry, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.01 |
ROIC/WACCN/A
WACC8.4%
2.3 Liquidity
A Current Ratio of 2.71 indicates that RIVN has no problem at all paying its short term obligations.
RIVN has a better Current ratio (2.71) than 94.44% of its industry peers.
A Quick Ratio of 2.23 indicates that RIVN has no problem at all paying its short term obligations.
RIVN has a better Quick ratio (2.23) than 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.71 | ||
| Quick Ratio | 2.23 |
3. Growth
3.1 Past
RIVN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 50.74%, which is quite impressive.
Looking at the last year, RIVN shows a very strong growth in Revenue. The Revenue has grown by 28.21%.
Measured over the past years, RIVN shows a very strong growth in Revenue. The Revenue has been growing by 348.74% on average per year.
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
Based on estimates for the next years, RIVN will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.30% on average per year.
RIVN is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 44.19% yearly.
EPS Next Y31.12%
EPS Next 2Y15.62%
EPS Next 3Y15.06%
EPS Next 5Y13.3%
Revenue Next Year14.8%
Revenue Next 2Y22.31%
Revenue Next 3Y36.01%
Revenue Next 5Y44.19%
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.
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
RIVN's earnings are expected to grow with 15.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.62%
EPS Next 3Y15.06%
5. Dividend
5.1 Amount
RIVN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
17.71
+0.1 (+0.57%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners44.16%
Inst Owner Change10.39%
Ins Owners0.41%
Ins Owner Change-0.18%
Market Cap21.71B
Revenue(TTM)5.83B
Net Income(TTM)-3.58B
Analysts69.44
Price Target15.23 (-14%)
Short Float %19.67%
Short Ratio3.28
Dividend
| Industry Rank | Sector 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)1
Avg EPS beat(2)-4.88%
Min EPS beat(2)-21.07%
Max EPS beat(2)11.31%
EPS beat(4)3
Avg EPS beat(4)16.95%
Min EPS beat(4)-21.07%
Max EPS beat(4)47.1%
EPS beat(8)4
Avg EPS beat(8)8.28%
EPS beat(12)8
Avg EPS beat(12)11.48%
EPS beat(16)11
Avg EPS beat(16)8.59%
Revenue beat(2)1
Avg Revenue beat(2)0.84%
Min Revenue beat(2)-0.08%
Max Revenue beat(2)1.76%
Revenue beat(4)3
Avg Revenue beat(4)10.97%
Min Revenue beat(4)-0.08%
Max Revenue beat(4)21.34%
Revenue beat(8)5
Avg Revenue beat(8)4.22%
Revenue beat(12)6
Avg Revenue beat(12)2.45%
Revenue beat(16)7
Avg Revenue beat(16)-0.63%
PT rev (1m)2.94%
PT rev (3m)4.62%
EPS NQ rev (1m)1.29%
EPS NQ rev (3m)4.23%
EPS NY rev (1m)4.37%
EPS NY rev (3m)2.2%
Revenue NQ rev (1m)-1.46%
Revenue NQ rev (3m)-2.28%
Revenue NY rev (1m)-0.91%
Revenue NY rev (3m)1.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 3.72 | ||
| P/FCF | N/A | ||
| P/OCF | 20.01 | ||
| P/B | 4.29 | ||
| P/tB | 4.29 | ||
| EV/EBITDA | N/A |
EPS(TTM)-2.32
EYN/A
EPS(NY)-2.53
Fwd EYN/A
FCF(TTM)-0.4
FCFYN/A
OCF(TTM)0.89
OCFY5%
SpS4.76
BVpS4.13
TBVpS4.13
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -23.52% | ||
| ROE | -70.65% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 4.22% | ||
| FCFM | 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
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 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 196.5% | ||
| Cap/Sales | 26.98% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.71 | ||
| Quick Ratio | 2.23 | ||
| Altman-Z | -1.01 |
F-Score6
WACC8.4%
ROIC/WACCN/A
Cap/Depr(3y)143.38%
Cap/Depr(5y)898.5%
Cap/Sales(3y)42.89%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)50.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.67%
EPS Next Y31.12%
EPS Next 2Y15.62%
EPS Next 3Y15.06%
EPS Next 5Y13.3%
Revenue 1Y (TTM)28.21%
Revenue growth 3Y348.74%
Revenue growth 5YN/A
Sales Q2Q%78.26%
Revenue Next Year14.8%
Revenue Next 2Y22.31%
Revenue Next 3Y36.01%
Revenue Next 5Y44.19%
EBIT growth 1Y38.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year53.21%
EBIT Next 3Y21.46%
EBIT Next 5Y19.99%
FCF growth 1Y92.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y120.85%
OCF growth 3YN/A
OCF growth 5YN/A
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 for 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.
What is the financial health of RIVIAN AUTOMOTIVE INC-A (RIVN) stock?
The financial health rating of RIVIAN AUTOMOTIVE INC-A (RIVN) is 4 / 10.