MAX
Company Analysis Lordstown Motors Corp.
1. Summary
Advantages
- Price (2.2 $) is less than fair price (6.31 $)
- The stock's return over the last year (0%) is higher than the sector average (-19.9%).
Disadvantages
- Dividends (0%) are below the sector average (0.61%).
- Current debt level 2.98% has increased over 5 years from 0.13%.
- The company's current efficiency (ROE=-61.34%) is lower than the sector average (ROE=3.85%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Lordstown Motors Corp. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 0% | -6.1% | -1.5% |
| 90 days | 0% | -5.6% | 0.7% |
| 1 year | 0% | -19.9% | 13.2% |
RIDE vs Sector: Lordstown Motors Corp. has outperformed the "Consumer Discretionary" sector by 19.9% over the past year.
RIDE vs Market: Lordstown Motors Corp. has significantly underperformed the market by -13.2% over the past year.
Stable price: RIDE 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: RIDE with weekly volatility of 0% 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 (2.2 $) is lower than the fair price (6.31 $).
Price significantly below the fair price: The current price (2.2 $) is 186.8% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-0.13) is lower than that of the sector as a whole (1.63).
P/E vs Market: The company's P/E (-0.13) is higher than that of the market as a whole (-87.32).
5.3. P/BV
P/BV vs Sector: The company's P/BV (9.34) is higher than that of the sector as a whole (2.73).
P/BV vs Market: The company's P/BV (9.34) is lower than that of the market as a whole (82.22).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (18394.14) is higher than that of the sector as a whole (3.62).
P/S vs Market: The company's P/S indicator (18394.14) is higher than that of the market as a whole (115.2).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-13.42) is lower than that of the sector as a whole (21.17).
EV/Ebitda vs Market: The company's EV/Ebitda (-13.42) is higher than that of the market as a whole (-82.75).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -6.54% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-6.54%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (238.35%).
6.4. ROE
ROE vs Sector: The company's ROE (-61.34%) is lower than that of the sector as a whole (3.85%).
ROE vs Market: The company's ROE (-61.34%) is lower than that of the market as a whole (-6.94%).
6.6. ROA
ROA vs Sector: The company's ROA (-49.54%) is lower than that of the sector as a whole (8.4%).
ROA vs Market: The company's ROA (-49.54%) is lower than that of the market as a whole (37.49%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-64.74%) is lower than that of the sector as a whole (11.5%).
ROIC vs Market: The company's ROIC (-64.74%) is lower than that of the market as a whole (9.35%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.61%.
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 (0%) are at an uncomfortable level.
9. Insider trades
9.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 15.11.2022 | Burns Stephen S. 10% Owner |
Sale | 1.78 | 2 080 820 | 1 169 000 |
| 14.11.2022 | Burns Stephen S. 10% Owner |
Sale | 1.73 | 1 124 500 | 650 000 |
| 11.11.2022 | Burns Stephen S. 10% Owner |
Sale | 1.85 | 3 885 000 | 2 100 000 |
| 26.08.2022 | Hightower Edward T. CEO & PRESIDENT |
Purchase | 2.06 | 20 600 | 10 000 |
| 13.06.2022 | Ritson-Parsons Jane EVP, CHIEF COMMERCIAL OFFICER |
Sale | 1.61 | 58 271 | 36 193 |
Based on sources: porti.ru
