Why is Faraday Future Intelligent Electric, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 13.16% and Operating profit at -11.63% over the last 5 years
- The company has a negative book value of Rs 77.74 crore
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -99.43%, its profits have risen by 2.1%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -99.43% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Faraday Future Intelligent Electric, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Faraday Future Intelligent Electric, Inc.
-99.43%
-0.01
9101.08%
S&P 500
15.76%
1.20
13.17%
Quality key factors
Factor
Value
Sales Growth (5y)
13.16%
EBIT Growth (5y)
-11.63%
EBIT to Interest (avg)
-14.29
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
0.01
Tax Ratio
0.02%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
32.64%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.64
EV to EBIT
-0.37
EV to EBITDA
-0.61
EV to Capital Employed
-1.32
EV to Sales
72.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
17What is working for the Company
NET SALES(HY)
At USD 1.35 MM has Grown at 264.32%
RAW MATERIAL COST(Y)
Fallen by -97.42% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -525.08 %
PRE-TAX PROFIT(Q)
Highest at USD -28.38 MM
NET PROFIT(Q)
At USD -24.54 MM has Grown at 50.05%
EPS(Q)
Highest at USD -17.38
-4What is not working for the Company
INTEREST(HY)
At USD 4.83 MM has Grown at 54.98%
ROCE(HY)
Lowest at -2,030.5%
Here's what is working for Faraday Future Intelligent Electric, Inc.
Net Sales
At USD 1.35 MM has Grown at 264.32%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD -28.38 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD -24.54 MM has Grown at 50.05%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -17.38
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at -525.08 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -97.42% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Faraday Future Intelligent Electric, Inc.
Interest
At USD 4.83 MM has Grown at 54.98%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
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