AEVA
Aeva Technologies·NASDAQ
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0.10 / 10
Underperform
Fundamental measurement shows poor quality (0.1/10). Constructive metrics: Cost of sales ratio (%) and Asset-liability ratio (%), despite concerns regarding Income tax / Total profit (%) and ROA (%). Final assessment: challenging.
Analysis Checks(2/8)
ROA (%)
Value-54.45
Score0/3
Weight132.25%
1M Return-4.91%
Value-54.45
Score0/3
Weight132.25%
1M Return-4.91%
Total profit (YoY growth rate %)
Value-11.12
Score0/3
Weight136.00%
1M Return-3.71%
Value-11.12
Score0/3
Weight136.00%
1M Return-3.71%
Fixed assets turnover ratio
Value0.54
Score1/3
Weight56.59%
1M Return-1.63%
Value0.54
Score1/3
Weight56.59%
1M Return-1.63%
Cost of sales ratio (%)
Value146.49
Score2/3
Weight-146.19%
1M Return3.50%
Value146.49
Score2/3
Weight-146.19%
1M Return3.50%
Asset-liability ratio (%)
Value23.58
Score3/3
Weight-348.71%
1M Return7.68%
Value23.58
Score3/3
Weight-348.71%
1M Return7.68%
Income tax / Total profit (%)
Value-0.13
Score0/3
Weight59.77%
1M Return-1.72%
Value-0.13
Score0/3
Weight59.77%
1M Return-1.72%
Annualized net profit margin on total assets (%)
Value-72.60
Score0/3
Weight132.25%
1M Return-4.91%
Value-72.60
Score0/3
Weight132.25%
1M Return-4.91%
Current assets / Total assets (%)
Value85.89
Score1/3
Weight78.04%
1M Return-2.49%
Value85.89
Score1/3
Weight78.04%
1M Return-2.49%
ROA (%)
Value-54.45
Score0/3
Weight132.25%
1M Return-4.91%
Value-54.45
Score0/3
Weight132.25%
1M Return-4.91%
Asset-liability ratio (%)
Value23.58
Score3/3
Weight-348.71%
1M Return7.68%
Value23.58
Score3/3
Weight-348.71%
1M Return7.68%
Total profit (YoY growth rate %)
Value-11.12
Score0/3
Weight136.00%
1M Return-3.71%
Value-11.12
Score0/3
Weight136.00%
1M Return-3.71%
Income tax / Total profit (%)
Value-0.13
Score0/3
Weight59.77%
1M Return-1.72%
Value-0.13
Score0/3
Weight59.77%
1M Return-1.72%
Fixed assets turnover ratio
Value0.54
Score1/3
Weight56.59%
1M Return-1.63%
Value0.54
Score1/3
Weight56.59%
1M Return-1.63%
Annualized net profit margin on total assets (%)
Value-72.60
Score0/3
Weight132.25%
1M Return-4.91%
Value-72.60
Score0/3
Weight132.25%
1M Return-4.91%
Cost of sales ratio (%)
Value146.49
Score2/3
Weight-146.19%
1M Return3.50%
Value146.49
Score2/3
Weight-146.19%
1M Return3.50%
Current assets / Total assets (%)
Value85.89
Score1/3
Weight78.04%
1M Return-2.49%
Value85.89
Score1/3
Weight78.04%
1M Return-2.49%
Is AEVA fundamentally strong?
- AEVA scores 0.10/10 on fundamentals and holds a Premium valuation at present. Backed by its -181.21% ROE, -1031.15% net margin, -4.77 P/E ratio, 22.43 P/B ratio, and 9.32% earnings growth, these metrics solidify its Underperform investment rating.
