MBLY
Mobileye Global·NASDAQ
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5.32 / 10
Netural
Fundamental analysis reveals moderate positioning (5.3/10). Favorable aspects: Revenue-MV and Net income-Revenue, however risks emerge in Cash-MV. Composite outlook: mixed.
Analysis Checks(9/10)
Revenue-MV
Value0.21
Score3/3
Weight15.34%
1M Return9.80%
Value0.21
Score3/3
Weight15.34%
1M Return9.80%
Profit-MV
Value0.32
Score2/3
Weight6.85%
1M Return5.70%
Value0.32
Score2/3
Weight6.85%
1M Return5.70%
PB-ROE
Value2.46
Score3/3
Weight13.97%
1M Return10.90%
Value2.46
Score3/3
Weight13.97%
1M Return10.90%
Annualized return on total assets (%)
Value-3.19
Score2/3
Weight1.77%
1M Return1.41%
Value-3.19
Score2/3
Weight1.77%
1M Return1.41%
Inventory turnover days
Value132.65
Score3/3
Weight1.89%
1M Return1.38%
Value132.65
Score3/3
Weight1.89%
1M Return1.38%
Asset-liability ratio (%)
Value4.37
Score3/3
Weight6.30%
1M Return4.62%
Value4.37
Score3/3
Weight6.30%
1M Return4.62%
Net income-Revenue
Value0.27
Score3/3
Weight7.72%
1M Return6.08%
Value0.27
Score3/3
Weight7.72%
1M Return6.08%
Long-term debt to working capital ratio (%)
Value0.08
Score2/3
Weight0.88%
1M Return0.65%
Value0.08
Score2/3
Weight0.88%
1M Return0.65%
Asset-MV
Value-0.51
Score2/3
Weight45.83%
1M Return28.80%
Value-0.51
Score2/3
Weight45.83%
1M Return28.80%
Cash-MV
Value0.13
Score0/3
Weight-0.54%
1M Return-0.41%
Value0.13
Score0/3
Weight-0.54%
1M Return-0.41%
Revenue-MV
Value0.21
Score3/3
Weight15.34%
1M Return9.80%
Value0.21
Score3/3
Weight15.34%
1M Return9.80%
Asset-liability ratio (%)
Value4.37
Score3/3
Weight6.30%
1M Return4.62%
Value4.37
Score3/3
Weight6.30%
1M Return4.62%
Profit-MV
Value0.32
Score2/3
Weight6.85%
1M Return5.70%
Value0.32
Score2/3
Weight6.85%
1M Return5.70%
Net income-Revenue
Value0.27
Score3/3
Weight7.72%
1M Return6.08%
Value0.27
Score3/3
Weight7.72%
1M Return6.08%
PB-ROE
Value2.46
Score3/3
Weight13.97%
1M Return10.90%
Value2.46
Score3/3
Weight13.97%
1M Return10.90%
Long-term debt to working capital ratio (%)
Value0.08
Score2/3
Weight0.88%
1M Return0.65%
Value0.08
Score2/3
Weight0.88%
1M Return0.65%
Annualized return on total assets (%)
Value-3.19
Score2/3
Weight1.77%
1M Return1.41%
Value-3.19
Score2/3
Weight1.77%
1M Return1.41%
Asset-MV
Value-0.51
Score2/3
Weight45.83%
1M Return28.80%
Value-0.51
Score2/3
Weight45.83%
1M Return28.80%
Inventory turnover days
Value132.65
Score3/3
Weight1.89%
1M Return1.38%
Value132.65
Score3/3
Weight1.89%
1M Return1.38%
Cash-MV
Value0.13
Score0/3
Weight-0.54%
1M Return-0.41%
Value0.13
Score0/3
Weight-0.54%
1M Return-0.41%
Is MBLY undervalued or overvalued?
- MBLY scores 5.32/10 on fundamentals and holds a Fair valuation at present. Backed by its -2.21% ROE, -17.34% net margin, -21.10 P/E ratio, 0.59 P/B ratio, and 88.80% earnings growth, these metrics solidify its Netural investment rating.
