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5-day change | 1st Jan Change | ||
5.35 USD | +4.90% | +17.84% | -19.55% |
25/04 | Joby Aviation Collaborates With Abu Dhabi Agencies to Establish, Scale Air Taxi Service | MT |
25/04 | Joby Aviation Signs Deal to Establish Air-Taxi Service in Abu Dhabi | DJ |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
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.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- Based on current prices, the company has particularly high valuation levels.
- 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.
- For the last few months, analysts have been revising downwards their earnings forecast.
- 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 | |
---|---|---|---|---|
-19.55% | 3.78B | - | ||
+12.36% | 133B | B- | ||
+1.78% | 111B | C+ | ||
-35.85% | 103B | A- | ||
+13.73% | 17.19B | B | ||
+48.28% | 4.76B | C+ | ||
+12.33% | 4.37B | C- | ||
+2.39% | 3.49B | C+ | ||
-26.78% | 1.44B | - | - | |
+8.57% | 1.15B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- JOBY Stock
- Ratings Joby Aviation, Inc.