Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
4.865 USD | -0.92% | -0.72% | -26.99% |
May. 21 | Joby Aviation Signs Memorandum of Understanding to Introduce eVTOL in Saudi Arabia | MT |
May. 21 | Joby Aviation, Inc. Partners with Mukamalah Aviation Company | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-26.47% | 3.48B | - | ||
+1.18% | 112B | C+ | ||
-33.36% | 107B | A- | ||
+10.66% | 17.37B | B | ||
+9.03% | 16.9B | A- | ||
+66.86% | 5.42B | C+ | ||
+8.23% | 4.26B | C- | ||
+11.34% | 3.8B | C+ | ||
-22.61% | 1.56B | - | - | |
-6.16% | 1.01B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- JOBY Stock
- Ratings Joby Aviation, Inc.