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Lucid Group, Inc.

  • Market Cap: Small Cap
  • Industry: Automobiles
  • ISIN: US5494981039
USD
14.15
1.27 (9.86%)

Dec 04

NAS

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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
Ford Motor Co.
Harley-Davidson, Inc.
Oshkosh Corp.
Tesla, Inc.
Rivian Automotive, Inc.
General Motors Co.
Lucid Group, Inc.
VinFast Auto Ltd.
Fisker, Inc.
Nikola Corp.
NWTN, Inc.
Why is Lucid Group, Inc. ?
1
Flat results in Jun 25
  • DEBTORS TURNOVER RATIO(HY) Lowest at 7.11 times
  • DEBT-EQUITY RATIO (HY) Highest at -1.99 %
  • INTEREST(Q) Highest at USD 23.75 MM
2
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 -39.49%, its profits have risen by 2.4%
3
Below par performance in long term as well as near term
  • Along with generating -39.49% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
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 Automobiles)

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

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No Data Found
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)
452.23%
EBIT Growth (5y)
-566.58%
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
0
Pledged Shares
0
Institutional Holding
75.99%
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
1.35
EV to EBIT
-1.75
EV to EBITDA
-1.97
EV to Capital Employed
1.49
EV to Sales
5.97
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-85.05%
ROE (Latest)
-57.78%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly 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

10What is working for the Company
NET PROFIT(HY)

Higher at USD -1,426.72 MM

RAW MATERIAL COST(Y)

Fallen by -21.79% (YoY

NET SALES(Q)

Highest at USD 259.43 MM

-17What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 7.11 times

DEBT-EQUITY RATIO (HY)

Highest at -1.99 %

INTEREST(Q)

Highest at USD 23.75 MM

PRE-TAX PROFIT(Q)

Lowest at USD -780.51 MM

NET PROFIT(Q)

Lowest at USD -778.14 MM

Here's what is working for Lucid Group, Inc.
Net Sales
Highest at USD 259.43 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Net Sales
At USD 259.43 MM has Grown at 29.34%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Raw Material Cost
Fallen by -21.79% (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 111.09 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 23.75 MM has Grown at 99.86%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debtors Turnover Ratio
Lowest at 7.11 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Interest
Highest at USD 23.75 MM
in the last five periods and Increased by 99.86% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit
Lowest at USD -780.51 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 -778.14 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

Debt-Equity Ratio
Highest at -1.99 %
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

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