Max Chat
Company Analysis Fisker Inc.
1. Summary
Advantages
- Current debt level 47.39% is below 100% and has decreased over 5 years from 200%.
Disadvantages
- Price (0.0896 $) is higher than fair price (0.0464 $)
- Dividends (0%) are below the sector average (1.64%).
- The stock's return over the last year (0%) is lower than the sector average (3.17%).
- The company's current efficiency (ROE=-953.91%) is lower than the sector average (ROE=24.05%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Fisker Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | -30.4% | 0.2% |
| 90 days | 0% | 2.7% | 15.8% |
| 1 year | 0% | 3.2% | 11.6% |
FSR vs Sector: Fisker Inc. has slightly underperformed the "Industrials" sector by -3.17% over the past year.
FSR vs Market: Fisker Inc. has significantly underperformed the market by -11.63% over the past year.
Stable price: FSR is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: FSR with weekly volatility of 0% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (0.0896 $) is higher than the fair price (0.0464 $).
Price is higher than fair: The current price (0.0896 $) is 48.2% higher 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 (33.8).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (61.84).
4.3. P/BV
P/BV vs Sector: The company's P/BV (6.24) is higher than that of the sector as a whole (5.27).
P/BV vs Market: The company's P/BV (6.24) is lower than that of the market as a whole (20.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.83) is lower than that of the sector as a whole (3.45).
P/S vs Market: The company's P/S indicator (1.83) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-3.38) is lower than that of the sector as a whole (16.93).
EV/Ebitda vs Market: The company's EV/Ebitda (-3.38) is lower than that of the market as a whole (18.41).
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 259.12% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (259.12%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.12%).
5.4. ROE
ROE vs Sector: The company's ROE (-953.91%) is lower than that of the sector as a whole (24.05%).
ROE vs Market: The company's ROE (-953.91%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (-38%) is lower than that of the sector as a whole (7.56%).
ROA vs Market: The company's ROA (-38%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-33.27%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (-33.27%) is lower than that of the market as a whole (9.15%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.64%.
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.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
