Company Analysis Mullen Automotive, Inc.
1. Summary
Advantages
- Price (5.14 $) is less than fair price (2754.61 $)
- Current debt level 11.16% is below 100% and has decreased over 5 years from 151.6%.
Disadvantages
- Dividends (0%) are below the sector average (0.2357%).
- The stock's return over the last year (-98.72%) is lower than the sector average (-49.84%).
- The company's current efficiency (ROE=-506.73%) is lower than the sector average (ROE=-30.38%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Mullen Automotive, Inc. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 0% | -4.8% | 0.4% |
| 90 days | 0% | -14.4% | 4.9% |
| 1 year | -98.7% | -49.8% | 20.9% |
MULN vs Sector: Mullen Automotive, Inc. has significantly underperformed the "Consumer Cyclical" sector by -48.88% over the past year.
MULN vs Market: Mullen Automotive, Inc. has significantly underperformed the market by -119.62% over the past year.
Stable price: MULN is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: MULN with weekly volatility of -1.9% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (5.14 $) is lower than the fair price (2754.61 $).
Price significantly below the fair price: The current price (5.14 $) is 53491.6% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (0) is higher than that of the sector as a whole (-1626.22).
P/E vs Market: The company's P/E (0) is higher than that of the market as a whole (-68.72).
5.3. P/BV
P/BV vs Sector: The company's P/BV (-87.04) is lower than that of the sector as a whole (756.34).
P/BV vs Market: The company's P/BV (-87.04) is lower than that of the market as a whole (51.39).
5.5. P/S
P/S vs Sector: The company's P/S indicator (1316.02) is lower than that of the sector as a whole (1763.87).
P/S vs Market: The company's P/S indicator (1316.02) is higher than that of the market as a whole (148.63).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-3.31) is higher than that of the sector as a whole (-1701.27).
EV/Ebitda vs Market: The company's EV/Ebitda (-3.31) is higher than that of the market as a whole (-95.22).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 187.75% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (187.75%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (-506.73%) is lower than that of the sector as a whole (-30.38%).
ROE vs Market: The company's ROE (-506.73%) is lower than that of the market as a whole (-6.23%).
6.6. ROA
ROA vs Sector: The company's ROA (-152.27%) is lower than that of the sector as a whole (-15.32%).
ROA vs Market: The company's ROA (-152.27%) is lower than that of the market as a whole (38.59%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (912.03%) is higher than that of the sector as a whole (-4.21%).
ROIC vs Market: The company's ROIC (912.03%) is higher than that of the market as a whole (9.66%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.2357%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (-82.81%) are at an uncomfortable level.
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Based on sources: porti.ru
