Rivian Automotive, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
-2.62 | 31.25 | -108.39% | -8.4 | -68.8% |
| P/S |
|
2.71 | 5.09 | -46.7% |
|
|
| P/BV |
|
2.05 | 20.38 | -89.93% |
|
|
| P/FCF |
|
-4.35 | -15.58 | -72.05% |
|
|
| Ev/Ebitda |
|
-4.1 | 16.35 | -125.09% |
|
|
| Ev/S |
|
2.8 | 5.52 | -49.3% |
|
|
| Ev/FCF |
|
-4.87 | 18.32 | -126.59% |
|
|
| E/P |
|
-0.3816 | 0.0453 | -942.08% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-68.25 | 17.97 | -479.86% | -161.25 | -57.67% |
| ROE |
|
-60.46 | 32.87 | -283.92% |
|
|
| ROA |
|
-29.5 | 7.24 | -507.17% |
|
|
| ROIC |
|
-29.32 | 13 | -325.55% |
|
|
| ROS |
|
-95.51 | 6.86 | -1492.14% |
|
|
| ROCE |
|
-67.4 | 67.48 | -199.88% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-1.69 | 1.39 | -221.64% | -0.9927 | +70.37% |
| Nеt Debt/Ebitda |
|
-0.1306 | 0.6681 | -119.55% |
|
|
| Debt/Ratio |
|
0.3723 | 0.2431 | 53.13% |
|
|
| Debt/Equity |
|
1.35 | 2.61 | -48.35% |
|
|
| Debt/Net Income |
|
-1.21 | 3.2 | -137.82% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 6.41 | -100% | ||
| DSI |
|
0 | 0.6182 | -100% |
|
|
| Average dividend growth |
|
0 | -0.9357 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.9109 | -100% |
|
|
| Average percentage for payments |
|
0 | 24.53 | -100% |
|
|
| Difference from average difference in sector |
|
-1 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
8936.36 | -11.34 | -78903.88% | ||
| Growth impulse Ebitda in 5 years |
|
245.77 | 59.58 | 312.5% | ||
| Growth impulse Net Income in 5 years |
|
366.21 | 104.25 | 251.28% | ||
| Growth impulse FCF in 5 years |
|
62.15 | 131.76 | -52.83% | ||
| Growth impulse EPS in 5 years |
|
-53.57 | 28.26 | -289.56% |
IP Score
4.52/10
