Rivian Automotive, 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

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 Rivian Automotive, Inc. ?

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 9.08%, its profits have risen by 21.2%

Underperformed the market in the last 1 year

The stock has generated a return of 9.08% in the last 1 year, much lower than market (S&P 500) returns of 22.24%

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

Is Rivian Automotive, Inc. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Rivian Automotive, Inc.

9.08%

0.38

66.91%

S&P 500

22.24%

1.67

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

272.61%

EBIT Growth (5y)

-228.95%

EBIT to Interest (avg)

-62.90

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.44

Sales to Capital Employed (avg)

0.44

Tax Ratio

0.16%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

60.62%

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

4.01

EV to EBIT

-4.69

EV to EBITDA

-6.11

EV to Capital Employed

5.53

EV to Sales

3.12

PEG Ratio

Dividend Yield

ROCE (Latest)

-118.04%

ROE (Latest)

-79.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bullish (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

6What is working for the Company

PRE-TAX PROFIT(Q)

Highest at USD -418 MM

NET PROFIT(Q)

Highest at USD -416 MM

EPS(Q)

Highest at USD -0.33

-2What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 81.45% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 9.15 %

Here's what is working for Rivian Automotive, Inc.

Pre-Tax Profit

Highest at USD -418 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD -416 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD -0.33

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Here's what is not working for Rivian Automotive, Inc.

Debt-Equity Ratio

Highest at 9.15 %

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

Raw Material Cost

Grown by 81.45% (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