Aeva Technologies, Inc. Redeema Fundamental Analysis (NYSE: AEVA-WT)
Aeva Technologies, Inc. Redeema Fundamental Analysis (NYSE: AEVA-WT)
Aeva Technologies, Inc. Redeema (NYSE: AEVA-WT) shows weak financial fundamentals with a PE ratio of -6.19, profit margin of -6.94%, and ROE of 6.92%. The company generates $1.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -505.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AEVA-WT's fundamental strength across five key dimensions:
Efficiency Score
WeakAEVA-WT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAEVA-WT trades at attractive valuation levels.
Growth Score
WeakAEVA-WT faces weak or negative growth trends.
Financial Health Score
ExcellentAEVA-WT maintains a strong and stable balance sheet.
Profitability Score
WeakAEVA-WT struggles to sustain strong margins.
Key Financial Metrics
Is AEVA-WT Expensive or Cheap?
P/E Ratio
AEVA-WT trades at -6.19 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AEVA-WT's PEG of 0.07 indicates potential undervaluation.
Price to Book
The market values Aeva Technologies, Inc. Redeema at -77.44 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -7.22 times EBITDA. This is generally considered low.
How Well Does AEVA-WT Make Money?
Net Profit Margin
For every $100 in sales, Aeva Technologies, Inc. Redeema keeps $-6.94 as profit after all expenses.
Operating Margin
Core operations generate -6.31 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.92 in profit for every $100 of shareholder equity.
ROA
Aeva Technologies, Inc. Redeema generates $-98.81 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Aeva Technologies, Inc. Redeema generates limited operating cash flow of $-5.77B, signaling weaker underlying cash strength.
Free Cash Flow
Aeva Technologies, Inc. Redeema generates weak or negative free cash flow of $-6.10B, restricting financial flexibility.
FCF Per Share
Each share generates $-1.85 in free cash annually.
FCF Yield
AEVA-WT converts -11.06% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-6.19
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
-77.44
vs 25 benchmark
P/S Ratio
Price to sales ratio
49.27
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-8.22
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.09
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
6.92
vs 25 benchmark
ROA
Return on assets percentage
-0.99
vs 25 benchmark
ROCE
Return on capital employed
-1.13
vs 25 benchmark
How AEVA-WT Stacks Against Its Sector Peers
| Metric | AEVA-WT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -6.19 | 26.83 | Better (Cheaper) |
| ROE | 691.75% | 883.00% | Weak |
| Net Margin | -693.94% | -3027.00% (disorted) | Weak |
| Debt/Equity | -8.22 | 0.60 | Strong (Low Leverage) |
| Current Ratio | 4.09 | 2.44 | Strong Liquidity |
| ROA | -98.81% | 308.00% | Weak |
AEVA-WT outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Aeva Technologies, Inc. Redeema's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary