Joby Aviation (JOBY) Fundamental Analysis: Revenue, Earnings & Valuation

4.92 / 10

Netural

Fundamental analysis scores 4.92/10, indicating moderate quality. Profit‑MV, Net‑income/Revenue and cash metrics are bullish, but Asset‑MV and YoY profit growth are weak, dragging the rating to neutral. Overall fundamentals are acceptable but not compelling.

Analysis Checks(8/10)

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score2/3

Weight1.78%

1M Return1.42%

Gross profit margin (%)

Value45.10

Score2/3

Weight4.51%

1M Return3.73%

Profit-MV

Value0.68

Score2/3

Weight8.62%

1M Return5.64%

Net income-Revenue

Value-0.04

Score3/3

Weight20.44%

1M Return11.70%

PB-ROE

Value4.73

Score2/3

Weight11.38%

1M Return7.24%

Cash-UP

Value-0.16

Score3/3

Weight26.70%

1M Return12.92%

Cost of sales ratio (%)

Value54.90

Score3/3

Weight5.73%

1M Return4.44%

Asset-MV

Value-0.55

Score1/3

Weight14.08%

1M Return8.72%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-52.93

Score1/3

Weight-1.75%

1M Return-1.74%

Cash-MV

Value0.03

Score2/3

Weight8.50%

1M Return5.49%

Is JOBY fundamentally strong?

JOBY scores 4.92/10 on fundamentals and holds a Fair valuation at present. Backed by its -80.09% ROE, -1740.46% net margin, -9.45 P/E ratio, 6.23 P/B ratio, and -29.89% earnings growth, these metrics solidify its Netural investment rating.