LCID
Lucid Group·NASDAQ
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9.78 / 10
Outperform
LCID's fundamentals are a standout, rated 'Outperform' with a 9.8/10 score. Key positives include strong net income-revenue and operating cycle metrics. The Asset-MV factor (-0.5007) places it in Group 2, historically yielding 21.32% one-month returns with an 87.5% win rate. Conversely, Revenue-MV (-2.7841) is in Group 1, associated with a -9.25% monthly return, signaling revenue growth risk. Overall, the balance of factors supports a robust investment case despite a few red flags.
Analysis Checks(3/10)
Revenue-MV
Value-2.78
Score0/3
Weight-38.65%
1M Return-9.25%
Value-2.78
Score0/3
Weight-38.65%
1M Return-9.25%
Profit-MV
Value0.46
Score1/3
Weight0.55%
1M Return0.08%
Value0.46
Score1/3
Weight0.55%
1M Return0.08%
Net profit margin (%)
Value-226.70
Score0/3
Weight-32.54%
1M Return-6.92%
Value-226.70
Score0/3
Weight-32.54%
1M Return-6.92%
ROE (diluted) (%)
Value-139.13
Score0/3
Weight-35.72%
1M Return-7.64%
Value-139.13
Score0/3
Weight-35.72%
1M Return-7.64%
Net profit / Total operating revenue (%)
Value-226.70
Score0/3
Weight-32.54%
1M Return-6.92%
Value-226.70
Score0/3
Weight-32.54%
1M Return-6.92%
Operating cycle
Value153.13
Score2/3
Weight-17.37%
1M Return-2.70%
Value153.13
Score2/3
Weight-17.37%
1M Return-2.70%
Net income-Revenue
Value-0.17
Score2/3
Weight18.55%
1M Return2.21%
Value-0.17
Score2/3
Weight18.55%
1M Return2.21%
Cash-UP
Value-0.06
Score0/3
Weight-24.71%
1M Return-4.43%
Value-0.06
Score0/3
Weight-24.71%
1M Return-4.43%
Asset-MV
Value-0.50
Score3/3
Weight263.13%
1M Return21.32%
Value-0.50
Score3/3
Weight263.13%
1M Return21.32%
Cash-MV
Value-0.07
Score0/3
Weight-0.71%
1M Return-0.11%
Value-0.07
Score0/3
Weight-0.71%
1M Return-0.11%
Revenue-MV
Value-2.78
Score0/3
Weight-38.65%
1M Return-9.25%
Value-2.78
Score0/3
Weight-38.65%
1M Return-9.25%
Operating cycle
Value153.13
Score2/3
Weight-17.37%
1M Return-2.70%
Value153.13
Score2/3
Weight-17.37%
1M Return-2.70%
Profit-MV
Value0.46
Score1/3
Weight0.55%
1M Return0.08%
Value0.46
Score1/3
Weight0.55%
1M Return0.08%
Net income-Revenue
Value-0.17
Score2/3
Weight18.55%
1M Return2.21%
Value-0.17
Score2/3
Weight18.55%
1M Return2.21%
Net profit margin (%)
Value-226.70
Score0/3
Weight-32.54%
1M Return-6.92%
Value-226.70
Score0/3
Weight-32.54%
1M Return-6.92%
Cash-UP
Value-0.06
Score0/3
Weight-24.71%
1M Return-4.43%
Value-0.06
Score0/3
Weight-24.71%
1M Return-4.43%
ROE (diluted) (%)
Value-139.13
Score0/3
Weight-35.72%
1M Return-7.64%
Value-139.13
Score0/3
Weight-35.72%
1M Return-7.64%
Asset-MV
Value-0.50
Score3/3
Weight263.13%
1M Return21.32%
Value-0.50
Score3/3
Weight263.13%
1M Return21.32%
Net profit / Total operating revenue (%)
Value-226.70
Score0/3
Weight-32.54%
1M Return-6.92%
Value-226.70
Score0/3
Weight-32.54%
1M Return-6.92%
Cash-MV
Value-0.07
Score0/3
Weight-0.71%
1M Return-0.11%
Value-0.07
Score0/3
Weight-0.71%
1M Return-0.11%
Is LCID fundamentally strong?
- LCID scores 9.78/10 on fundamentals and holds a Discounted valuation at present. Backed by its -56.33% ROE, -214.09% net margin, -1.09 P/E ratio, 0.90 P/B ratio, and 5.66% earnings growth, these metrics solidify its Outperform investment rating.
