Lucid Group, Inc. (CCIV) 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

Oshkosh Corp.

Harley-Davidson, Inc.

Tesla, Inc.

Rivian Automotive, Inc.

Lucid Group, Inc.

VinFast Auto Ltd.

Fisker, Inc.

Ford Motor Co.

General Motors Co.

Nikola Corp.

NWTN, Inc.

Why is Lucid Group, Inc. ?

Flat results in Sep 25

INTEREST(HY) At USD 34.58 MM has Grown at 128.22%
DEBT-EQUITY RATIO (HY) Highest at 12.7 %
OPERATING PROFIT(Q) Lowest at USD -821.93 MM

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 -58.06%, its profits have fallen by -8.3%

Below par performance in long term as well as near term

Along with generating -58.06% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

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 Automobiles)

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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

295.61%

EBIT Growth (5y)

-186.01%

EBIT to Interest (avg)

-112.67

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.28

Sales to Capital Employed (avg)

0.11

Tax Ratio

0.01%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

81.59%

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

0.87

EV to EBIT

-1.07

EV to EBITDA

-1.24

EV to Capital Employed

0.88

EV to Sales

3.19

PEG Ratio

Dividend Yield

ROCE (Latest)

-81.89%

ROE (Latest)

-82.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

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

14What is working for the Company

NET PROFIT(HY)

Higher at USD -1,720.95 MM

NET SALES(Q)

Highest at USD 336.58 MM

RAW MATERIAL COST(Y)

Fallen by -6.63% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at -244.2 %

-16What is not working for the Company

INTEREST(HY)

At USD 34.58 MM has Grown at 128.22%

DEBT-EQUITY RATIO (HY)

Highest at 12.7 %

OPERATING PROFIT(Q)

Lowest at USD -821.93 MM

PRE-TAX PROFIT(Q)

Lowest at USD -943.18 MM

NET PROFIT(Q)

Lowest at USD -942.81 MM

Here's what is working for Lucid Group, Inc.

Net Sales

Highest at USD 336.58 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Net Sales

At USD 336.58 MM has Grown at 68.26%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Operating Profit Margin

Highest at -244.2 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by -6.63% (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

Depreciation

Highest at USD 120.09 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 Lucid Group, Inc.

Interest

At USD 34.58 MM has Grown at 128.22%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio

Highest at 12.7 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Profit

Lowest at USD -821.93 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 -943.18 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Pre-Tax Profit

Fallen at -28.84%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -942.81 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Net Profit

Fallen at -28.7%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)