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Joby Aviation, Inc.

  • Market Cap: N/A
  • Industry: Aerospace & Defense
  • ISIN: KYG651631007
USD
15.76
1.13 (7.72%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Howmet Aerospace, Inc.
HEICO Corp.
Curtiss-Wright Corp.
Huntington Ingalls Industries, Inc.
Leidos Holdings, Inc.
Teledyne Technologies, Inc.
Crane Co.
Textron, Inc.
Axon Enterprise, Inc.
Joby Aviation, Inc.
Hexcel Corp.
Why is Joby Aviation, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 2.41% and Operating profit at -469.08% over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
  • NET SALES(HY) At USD 0.01 MM has Grown at -71.7%
  • OPERATING CASH FLOW(Y) Lowest at USD -448.33 MM
  • ROCE(HY) Lowest at -88.93%
3
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 94.33%, its profits have fallen by -22.9%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Aerospace & Defense)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Joby Aviation, Inc. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Joby Aviation, Inc.
94.33%
2.46
85.14%
S&P 500
13.22%
0.65
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
2.41%
EBIT Growth (5y)
-469.08%
EBIT to Interest (avg)
-510.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.94
Sales to Capital Employed (avg)
0.00
Tax Ratio
0.02%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
57.46%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
7.48
EV to EBIT
-9.15
EV to EBITDA
-9.73
EV to Capital Employed
107.38
EV to Sales
5622.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1172.90%
ROE (Latest)
-66.77%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
NET PROFIT(HY)

Higher at USD -351.8 MM

-26What is not working for the Company
NET SALES(HY)

At USD 0.01 MM has Grown at -71.7%

OPERATING CASH FLOW(Y)

Lowest at USD -448.33 MM

ROCE(HY)

Lowest at -88.93%

RAW MATERIAL COST(Y)

Grown by 109.66% (YoY

OPERATING PROFIT(Q)

Lowest at USD -158.11 MM

PRE-TAX PROFIT(Q)

Lowest at USD -198.27 MM

NET PROFIT(Q)

Lowest at USD -198.38 MM

EPS(Q)

Lowest at USD -0.41

Here's what is working for Joby Aviation, Inc.
Depreciation
Highest at USD 9.75 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Joby Aviation, Inc.
Net Sales
At USD 0.01 MM has Grown at -71.7%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (USD MM)

Operating Cash Flow
Lowest at USD -448.33 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Pre-Tax Profit
At USD -198.27 MM has Fallen at -48.97%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD -198.38 MM has Fallen at -49.04%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Profit
Lowest at USD -158.11 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (USD MM)

Pre-Tax Profit
Lowest at USD -198.27 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit
Lowest at USD -198.38 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

EPS
Lowest at USD -0.41
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Raw Material Cost
Grown by 109.66% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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