Mobileye Global Inc.
Mobileye Global Inc. Fundamental Analysis
Mobileye Global Inc. (MBLY) shows weak financial fundamentals with a PE ratio of -18.78, profit margin of -20.70%, and ROE of -3.27%. The company generates $1.9B in annual revenue with weak year-over-year growth of -20.44%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -8.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MBLY's fundamental strength across five key dimensions:
Efficiency Score
WeakMBLY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMBLY trades at attractive valuation levels.
Growth Score
WeakMBLY faces weak or negative growth trends.
Financial Health Score
ExcellentMBLY maintains a strong and stable balance sheet.
Profitability Score
WeakMBLY struggles to sustain strong margins.
Key Financial Metrics
Is MBLY Expensive or Cheap?
P/E Ratio
MBLY trades at -18.78 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MBLY's PEG of 1.13 indicates fair valuation.
Price to Book
The market values Mobileye Global Inc. at 0.62 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 75.32 times EBITDA. This signals the market has high growth expectations.
How Well Does MBLY Make Money?
Net Profit Margin
For every $100 in sales, Mobileye Global Inc. keeps $-20.70 as profit after all expenses.
Operating Margin
Core operations generate -23.23 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-3.27 in profit for every $100 of shareholder equity.
ROA
Mobileye Global Inc. generates $-3.14 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Mobileye Global Inc. generates strong operating cash flow of $612.38M, reflecting robust business health.
Free Cash Flow
Mobileye Global Inc. generates strong free cash flow of $531.47M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.65 in free cash annually.
FCF Yield
MBLY converts 7.23% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-18.78
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.13
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.62
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.88
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.10
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.03
vs 25 benchmark
ROA
Return on assets percentage
-0.03
vs 25 benchmark
ROCE
Return on capital employed
-0.04
vs 25 benchmark
How MBLY Stacks Against Its Sector Peers
| Metric | MBLY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -18.78 | 25.25 | Better (Cheaper) |
| ROE | -3.27% | 1170.00% | Weak |
| Net Margin | -20.70% | 742.00% | Weak |
| Debt/Equity | 0.00 | 0.77 | Strong (Low Leverage) |
| Current Ratio | 6.10 | 9.19 | Strong Liquidity |
| ROA | -3.14% | -6467.00% (disorted) | Weak |
MBLY outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Mobileye Global Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
85.21%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
-827.24%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
31.23%
Industry Style: Cyclical, Growth, Discretionary
High Growth