Fundamental Analysis of RIVIAN AUTOMOTIVE INC-A(NASDAQ:RIVN) stock

Fundamental Rating

Taking everything into account, RIVN scores 2 out of 10 in our fundamental rating. RIVN was compared to 40 industry peers in the Automobiles industry. While RIVN seems to be doing ok healthwise, there are quite some concerns on its profitability. RIVN is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year RIVN has reported negative net income.

In the past year RIVN has reported a negative 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 of -32.38%. This is in the lower half of the industry: RIVN underperforms 60.53% of its industry peers.

Looking at the Return On Equity, with a value of -59.42%, RIVN is in line with its industry, outperforming 44.74% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-32.38%
ROE	-59.42%
ROIC	N/A

ROA(3y)-30.39%

ROA(5y)-25.9%

ROE(3y)-44.13%

ROE(5y)-35.34%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

RIVN does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/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

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ROA

ROE

ROIC

Operating and Profit Margin

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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 a worse debt/assets ratio than last year.

2.2 Solvency

RIVN has an Altman-Z score of -1.03. This is a bad value and indicates that RIVN is not financially healthy and even has some risk of bankruptcy.

RIVN has a Altman-Z score (-1.03) which is in line with its industry peers.

RIVN has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.

RIVN has a Debt to Equity ratio of 0.48. This is in the lower half of the industry: RIVN underperforms 60.53% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.48
Debt/FCF	N/A
Altman-Z	-1.03

ROIC/WACCN/A

WACC11.89%

2.3 Liquidity

A Current Ratio of 4.95 indicates that RIVN has no problem at all paying its short term obligations.

RIVN has a better Current ratio (4.95) than 92.11% of its industry peers.

RIVN has a Quick Ratio of 3.90. This indicates that RIVN is financially healthy and has no problem in meeting its short term obligations.

Looking at the Quick ratio, with a value of 3.90, RIVN belongs to the top of the industry, outperforming 89.47% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	4.95
Quick Ratio	3.9

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

RIVN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.15%, which is quite impressive.

The Revenue has grown by 167.43% in the past year. This is a very strong growth!

EPS 1Y (TTM)23.15%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q21.39%

Revenue 1Y (TTM)167.43%

Revenue growth 3YN/A

Revenue growth 5YN/A

Revenue growth Q2Q98.34%

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 15.16% on average per year.

Based on estimates for the next years, RIVN will show a very strong growth in Revenue. The Revenue will grow by 44.13% on average per year.

EPS Next Y15.63%

EPS Next 2Y21.29%

EPS Next 3Y16.8%

EPS Next 5Y15.16%

Revenue Next Year10.24%

Revenue Next 2Y30.63%

Revenue Next 3Y38.41%

Revenue Next 5Y44.13%

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for RIVN. In the last year negative earnings were reported.

Also next year RIVN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		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 16.80% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y21.29%

EPS Next 3Y16.8%

More info and screens

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5. Dividend

5.1 Amount

No dividends for RIVN!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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RIVIAN AUTOMOTIVE INC-A

NASDAQ:RIVN (4/26/2024, 7:13:39 PM)

After market: 9.02 -0.02 (-0.22%)

9.04

+0.52 (+6.1%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupAutomobiles & Components

GICS IndustryAutomobiles

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap8.84B

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-32.38%
ROE	-59.42%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.26

Health

		Industry Rank	Sector Rank
Debt/Equity	0.48
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	4.95
Quick Ratio	3.9
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)23.15%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y15.63%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)167.43%

Revenue growth 3YN/A

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

RIVIAN AUTOMOTIVE INC-A (RIVN)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens