Fundamental Analysis of Mobileye Global Inc. - Growth / Value Index
MBLY - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0132
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -158.22 | -383.45 | -38.25 % | |
| Price to Book | 1.56 | 1.54 | 0.280 % | 1.56 |
| Price to Sales | 12.42 | 11.46 | -5.79 % | |
| Enterprise Value to EBITDA Multiple | -27.50 | 46.70 | 20.11 % |
MBLY - Profitability Highlights
Profitability Analysis
Annual Net Profit in last 3 years is trending up
Tsr Profitability Index - Very Poor Score of 5.00
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -0.985 | -0.402 | 27.47 % | -1.48 |
| Return On Asset | -0.944 | -0.385 | 27.47 % | -1.42 |
| Net Profit Margin | -7.85 | -2.99 | 31.86 % | -91.21 |
| Operating Profit Margin | -11.29 | -4.09 | -106.38 % | -99.58 |
| EBITDA Margin | -2.96 | 23.27 | -22.20 % | -99.58 |
Highlights
| Market Cap | 2712.28 M |
| Enterprise Value | 1512.28 M |
| Price/Book TTM | 1.56 |
| Outstanding Share | 94901.50 K |
| Float/ Outstanding Share | 98.21% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 2.74 |
| Sloan Ratio | -0.0318 |
| Peter Lynch Fair Value | 0 |
MBLY - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1860.00 M | 7.38 % | 62.48 % |
| Gross Profit | 894000 K | 8.79 % | 84.30 % |
| EBITDA | -55000.00 K | 16.46 % | 426.03 % |
| Net Profit | -146000.00 K | 26.83 % | 446.03 % |
| EPS | -0.181 | 27.67 % | NA |
MBLY - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 81.25
Cash ratio of 3.01
Interest Coverage of -14.00
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0008 | -8.50 % | 0.0008 |
| Cash Ratio | 3.01 | 12.78 % | |
| Quick Ratio | 4.16 | 13.76 % | 4.48 |
| Shareholders Equity | 95.81 | -0.0020 % | |
| Debt to EBITDA | 0.0257 | 10.49 % |
Historical Valuation Ratios of Mobileye Global Inc.
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Mobileye Global Inc.
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Mobileye Global Inc.
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Mobileye Global Inc.
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)