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

Ford Motor Co.

Tesla, Inc.

General Motors Co.

Rivian Automotive, Inc.

Oshkosh Corp.

Harley-Davidson, Inc.

Fisker, Inc.

VinFast Auto Ltd.

Lucid Group, Inc.

NWTN, Inc.

Nikola Corp.

Why is Lucid Group, Inc. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate -173.26% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -112.67

The company has declared negative results for the last 2 consecutive quarters

INTEREST(HY) At USD 131.88 MM has Grown at 495.3%
PRE-TAX PROFIT(Q) At USD -986.89 MM has Fallen at -51.84%
NET PROFIT(Q) At USD -987.06 MM has Fallen at -52.19%

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 -75.97%, its profits have fallen by -21.3%

Reducing Promoter Confidence

Promoters have decreased their stake in the company by -0.63% over the previous quarter and currently hold 58.23% of the company
Promoters decreasing their stake may signify reduced confidence in the future of the business

Below par performance in long term as well as near term

Along with generating -75.97% 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)

165.83%

EBIT Growth (5y)

-173.26%

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)

0.13

Tax Ratio

0.01%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

81.30%

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

1.03

EV to EBIT

-1.23

EV to EBITDA

-1.41

EV to Capital Employed

1.02

EV to Sales

3.18

PEG Ratio

Dividend Yield

ROCE (Latest)

-83.01%

ROE (Latest)

-114.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

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

10What is working for the Company

NET SALES(HY)

At USD 805.19 MM has Grown at 71.49%

NET PROFIT(HY)

Higher at USD -2,064.4 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 11.4 times

-32What is not working for the Company

INTEREST(HY)

At USD 131.88 MM has Grown at 495.3%

PRE-TAX PROFIT(Q)

At USD -986.89 MM has Fallen at -51.84%

NET PROFIT(Q)

At USD -987.06 MM has Fallen at -52.19%

OPERATING CASH FLOW(Y)

Lowest at USD -3,716.27 MM

ROCE(HY)

Lowest at -97.59%

DEBT-EQUITY RATIO (HY)

Highest at 119.19 %

RAW MATERIAL COST(Y)

Grown by 13.37% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at -295.66 %

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

Net Sales

At USD 805.19 MM has Grown at 71.49%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Debtors Turnover Ratio

Highest at 11.4 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 Lucid Group, Inc.

Interest

At USD 131.88 MM has Grown at 495.3%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

At USD -986.89 MM has Fallen at -51.84%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -987.06 MM has Fallen at -52.19%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Debt-Equity Ratio

Highest at 119.19 % 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 Cash Flow

Lowest at USD -3,716.27 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Operating Profit Margin

Lowest at -295.66 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 13.37% (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