Company Analysis Rivian Automotive, Inc.
1. Summary
Advantages
- Price (13.29 $) is less than fair price (16.13 $)
Disadvantages
- Dividends (0%) are below the sector average (0.7807%).
- The stock's return over the last year (-20.78%) is lower than the sector average (-6.65%).
- Current debt level 26.65% has increased over 5 years from 2.7%.
- The company's current efficiency (ROE=-59.42%) is lower than the sector average (ROE=30.37%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
20 november 01:09 Amazon's Rivian electric vans now making deliveries in 100 cities
20 november 00:16 Tesla completes first Cybertruck after years of delays
2.3. Market efficiency
| Rivian Automotive, Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | -10.1% | 1.6% | 0.2% |
| 90 days | 17.6% | -15.3% | 1.5% |
| 1 year | -20.8% | -6.7% | 22.9% |
RIVN vs Sector: Rivian Automotive, Inc. has significantly underperformed the "Industrials" sector by -14.13% over the past year.
RIVN vs Market: Rivian Automotive, Inc. has significantly underperformed the market by -43.66% over the past year.
Stable price: RIVN 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: RIVN with weekly volatility of -0.3996% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (13.29 $) is lower than the fair price (16.13 $).
Price significantly below the fair price: The current price (13.29 $) is 21.4% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (30.6).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (49.04).
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.4) is lower than that of the sector as a whole (11.84).
P/BV vs Market: The company's P/BV (2.4) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.96) is higher than that of the sector as a whole (4.66).
P/S vs Market: The company's P/S indicator (4.96) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-3.97) is lower than that of the sector as a whole (18.52).
EV/Ebitda vs Market: The company's EV/Ebitda (-3.97) is lower than that of the market as a whole (28.32).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 86.72% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (86.72%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (79.54%).
5.4. ROE
ROE vs Sector: The company's ROE (-59.42%) is lower than that of the sector as a whole (30.37%).
ROE vs Market: The company's ROE (-59.42%) is lower than that of the market as a whole (10.71%).
5.5. ROA
ROA vs Sector: The company's ROA (-32.03%) is lower than that of the sector as a whole (10.16%).
ROA vs Market: The company's ROA (-32.03%) is lower than that of the market as a whole (6.47%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-29.32%) is lower than that of the sector as a whole (17.63%).
ROIC vs Market: The company's ROIC (-29.32%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.7807%.
7.2. 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.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 23.09.2024 | Scaringe Robert J Chief Executive Officer |
Sale | 11.64 | 969 996 | 83 333 |
| 23.09.2024 | Scaringe Robert J Chief Executive Officer |
Purchase | 2.63 | 219 166 | 83 333 |
| 23.09.2024 | ROBERT J. SCARINGE Officer |
Purchase | 11.64 | 969 996 | 83 333 |
| 15.09.2023 | McDonough Claire Chief Financial Officer |
Sale | 24.24 | 79 144 | 3 265 |
| 08.06.2023 | McDonough Claire Chief Financial Officer |
Sale | 13.71 | 49 699 | 3 625 |
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