Joby Aviation, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Joby Aviation, Inc.

Why is Joby Aviation, Inc. ?

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

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%

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 95.97%, its profits have fallen by -22.9%

Real-Time Research Report

Verdict Report

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 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.

13.12%

2.44

84.35%

S&P 500

25.41%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

171.62%

EBIT Growth (5y)

-229.91%

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)

0.01

Tax Ratio

0.02%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

52.06%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

5.63

EV to EBIT

-9.16

EV to EBITDA

-9.70

EV to Capital Employed

534.13

EV to Sales

122.32

PEG Ratio

Dividend Yield

ROCE (Latest)

-5832.37%

ROE (Latest)

-50.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

16What is working for the Company

NET SALES(HY)

Higher at USD 55.08 MM

NET PROFIT(HY)

Higher at USD -409.87 MM

CASH AND EQV(HY)

Highest at USD 3,874.49 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 7.31 times

-17What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD -543.36 MM

OPERATING PROFIT(Q)

Lowest at USD -222.59 MM

RAW MATERIAL COST(Y)

Grown by 2,287% (YoY

PRE-TAX PROFIT(Q)

Lowest at USD -215.8 MM

NET PROFIT(Q)

Lowest at USD -215.96 MM

Here's what is working for Joby Aviation, Inc.

Net Sales

At USD 55.08 MM has Grown at 100,049.09%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (USD MM)

Net Sales

Higher at USD 55.08 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed sales of the previous twelve months

Net Sales (USD MM)

Cash and Eqv

Highest at USD 3,874.49 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 7.31 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Joby Aviation, Inc.

Operating Cash Flow

Lowest at USD -543.36 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)

Operating Profit

Lowest at USD -222.59 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (USD MM)

Pre-Tax Profit

At USD -215.8 MM has Fallen at -40.69%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -215.96 MM has Fallen at -40.76%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Pre-Tax Profit

Lowest at USD -215.8 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 -215.96 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Raw Material Cost

Grown by 2,287% (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