Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
5.175 USD | +0.29% | +9.79% | -22.41% |
Jun. 05 | Air taxi maker Archer Aviation receives FAA nod to start commercial services | RE |
Jun. 04 | Joby Aviation Acquires Xwing's Autonomy Division | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company has insufficient levels of profitability.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-22.41% | 3.66B | - | ||
+9.70% | 132B | B- | ||
+2.65% | 112B | C+ | ||
+8.65% | 16.54B | B | ||
+7.61% | 16.5B | A- | ||
+64.72% | 5.09B | C+ | ||
+9.78% | 4.27B | C- | ||
+9.55% | 3.75B | C+ | ||
-37.57% | 1.23B | - | - | |
-3.45% | 1.03B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- JOBY Stock
- Ratings Joby Aviation, Inc.