Company Analysis Fisker Inc.
1. Summary
Disadvantages
- Price (0.0896 $) is higher than fair price (0.0464 $)
- Dividends (0%) are below the sector average (1.44%).
- The stock's return over the last year (0%) is lower than the sector average (9.64%).
- Current debt level 47.39% has increased over 5 years from 0.25%.
- The company's current efficiency (ROE=-953.91%) is lower than the sector average (ROE=23.73%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Fisker Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | -1.3% | 0.2% |
| 90 days | 0% | 3.9% | 4.4% |
| 1 year | 0% | 9.6% | 17.1% |
FSR vs Sector: Fisker Inc. has significantly underperformed the "Industrials" sector by -9.64% over the past year.
FSR vs Market: Fisker Inc. has significantly underperformed the market by -17.06% 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
5. Fundamental Analysis
5.1. 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.
5.2. P/E
P/E vs Sector: The company's P/E (-2.49) is lower than that of the sector as a whole (44.24).
P/E vs Market: The company's P/E (-2.49) is lower than that of the market as a whole (72.98).
5.3. P/BV
P/BV vs Sector: The company's P/BV (6.24) is higher than that of the sector as a whole (4.33).
P/BV vs Market: The company's P/BV (6.24) is lower than that of the market as a whole (20.44).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.83) is lower than that of the sector as a whole (81.01).
P/S vs Market: The company's P/S indicator (1.83) is lower than that of the market as a whole (30.57).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-3.38) is lower than that of the sector as a whole (16).
EV/Ebitda vs Market: The company's EV/Ebitda (-3.38) is lower than that of the market as a whole (36.04).
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 12.34% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (12.34%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-84.34%).
6.4. ROE
ROE vs Sector: The company's ROE (-953.91%) is lower than that of the sector as a whole (23.73%).
ROE vs Market: The company's ROE (-953.91%) is lower than that of the market as a whole (51.48%).
6.6. ROA
ROA vs Sector: The company's ROA (-38%) is lower than that of the sector as a whole (7.42%).
ROA vs Market: The company's ROA (-38%) is lower than that of the market as a whole (11.17%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-33.27%) is lower than that of the sector as a whole (12.87%).
ROIC vs Market: The company's ROIC (-33.27%) is lower than that of the market as a whole (44.99%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.44%.
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 |
|---|---|---|---|---|---|
| 28.03.2023 | Huhnke Burkhard J. Chief Technology Officer |
Sale | 5.93 | 60 960 | 10 280 |
| 13.02.2023 | FIFTHDELTA Ltd 10% Owner |
Sale | 6.55 | 10 015 100 | 1 529 026 |
| 10.02.2023 | FIFTHDELTA Ltd 10% Owner |
Sale | 6.93 | 4 946 130 | 713 727 |
| 09.02.2023 | FIFTHDELTA Ltd 10% Owner |
Sale | 7.53 | 2 975 220 | 395 116 |
| 27.01.2023 | FIFTHDELTA Ltd 10% Owner |
Purchase | 6.79 | 2 030 210 | 299 000 |
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Based on sources: porti.ru
