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AUR

Aurora Innovation·NASDAQ
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5.28 / 10
Netural

Fundamental analysis of Aurora Innovation is neutral, with a composite score of 5.3/10. Key positives include favorable Revenue-MV and Net income-Revenue metrics, while concerns persist over PB-ROE and return on total assets. The stock's valuation factors (PB-ROE) registers at 2.7457, placing it in a higher-risk quartile with limited historical returns. Asset-MV is negative (-0.5007), indicating potential overvaluation relative to peers. Despite these issues, Profit-MV shows a modestly positive deviation (0.4634), suggesting some earnings outperformance. Overall, the fundamental picture is one of cautious optimism with room for improvement.

Fundamental(5.28)SentimentTechnical

Analysis Checks(6/10)

Revenue-MV
Value-6.87
Score2/3
Weight24.28%
1M Return7.23%
Days sales outstanding
Value72.55
Score3/3
Weight15.74%
1M Return4.51%
Profit-MV
Value0.46
Score2/3
Weight18.15%
1M Return6.09%
Net income-Revenue
Value-0.17
Score3/3
Weight17.47%
1M Return5.64%
PB-ROE
Value2.75
Score1/3
Weight0.13%
1M Return0.04%
Rate of return on total assets (%)
Value-12.40
Score1/3
Weight3.19%
1M Return0.99%
Annualized return on total assets (%)
Value-16.54
Score1/3
Weight3.19%
1M Return0.99%
Asset-MV
Value-0.50
Score0/3
Weight-6.67%
1M Return-2.93%
Inventory turnover days
Value232.28
Score3/3
Weight4.96%
1M Return1.44%
Cash-MV
Value-0.07
Score2/3
Weight19.57%
1M Return6.93%
Is AUR undervalued or overvalued?
  • AUR scores 5.28/10 on fundamentals and holds a Fair valuation at present. Backed by its -29.28% ROE, 0.00% net margin, -10.32 P/E ratio, 3.62 P/B ratio, and 4.26% earnings growth, these metrics solidify its Netural investment rating.