JOBY
Joby Aviation·NYSE
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2.78 / 10
Underperform
The equity presents poor fundamental picture (2.8/10). Strengths include Long-term debt to working capital ratio (%) and Net income-Revenue, despite concerns regarding Profit-MV and Asset-MV. This merits challenging consideration.
Analysis Checks(4/10)
Revenue-MV
Value-4.01
Score1/3
Weight6.09%
1M Return3.33%
Value-4.01
Score1/3
Weight6.09%
1M Return3.33%
Profit-MV
Value0.47
Score1/3
Weight9.24%
1M Return5.43%
Value0.47
Score1/3
Weight9.24%
1M Return5.43%
PB-ROE
Value8.26
Score1/3
Weight12.52%
1M Return6.85%
Value8.26
Score1/3
Weight12.52%
1M Return6.85%
Long-term debt to working capital ratio (%)
Value0.42
Score2/3
Weight0.66%
1M Return0.46%
Value0.42
Score2/3
Weight0.66%
1M Return0.46%
Asset-MV
Value0.02
Score1/3
Weight23.97%
1M Return12.58%
Value0.02
Score1/3
Weight23.97%
1M Return12.58%
Inventory turnover ratio
Value47.88
Score0/3
Weight-1.81%
1M Return-1.39%
Value47.88
Score0/3
Weight-1.81%
1M Return-1.39%
Net income-Revenue
Value-0.15
Score3/3
Weight24.57%
1M Return11.36%
Value-0.15
Score3/3
Weight24.57%
1M Return11.36%
Current assets turnover ratio
Value0.02
Score3/3
Weight4.66%
1M Return2.90%
Value0.02
Score3/3
Weight4.66%
1M Return2.90%
Cash-UP
Value-0.05
Score3/3
Weight11.81%
1M Return7.75%
Value-0.05
Score3/3
Weight11.81%
1M Return7.75%
Cash-MV
Value-0.07
Score1/3
Weight8.28%
1M Return5.16%
Value-0.07
Score1/3
Weight8.28%
1M Return5.16%
Revenue-MV
Value-4.01
Score1/3
Weight6.09%
1M Return3.33%
Value-4.01
Score1/3
Weight6.09%
1M Return3.33%
Inventory turnover ratio
Value47.88
Score0/3
Weight-1.81%
1M Return-1.39%
Value47.88
Score0/3
Weight-1.81%
1M Return-1.39%
Profit-MV
Value0.47
Score1/3
Weight9.24%
1M Return5.43%
Value0.47
Score1/3
Weight9.24%
1M Return5.43%
Net income-Revenue
Value-0.15
Score3/3
Weight24.57%
1M Return11.36%
Value-0.15
Score3/3
Weight24.57%
1M Return11.36%
PB-ROE
Value8.26
Score1/3
Weight12.52%
1M Return6.85%
Value8.26
Score1/3
Weight12.52%
1M Return6.85%
Current assets turnover ratio
Value0.02
Score3/3
Weight4.66%
1M Return2.90%
Value0.02
Score3/3
Weight4.66%
1M Return2.90%
Long-term debt to working capital ratio (%)
Value0.42
Score2/3
Weight0.66%
1M Return0.46%
Value0.42
Score2/3
Weight0.66%
1M Return0.46%
Cash-UP
Value-0.05
Score3/3
Weight11.81%
1M Return7.75%
Value-0.05
Score3/3
Weight11.81%
1M Return7.75%
Asset-MV
Value0.02
Score1/3
Weight23.97%
1M Return12.58%
Value0.02
Score1/3
Weight23.97%
1M Return12.58%
Cash-MV
Value-0.07
Score1/3
Weight8.28%
1M Return5.16%
Value-0.07
Score1/3
Weight8.28%
1M Return5.16%
Is JOBY fundamentally strong?
- JOBY scores 2.78/10 on fundamentals and holds a Premium valuation at present. Backed by its -89.37% ROE, -4657.23% net margin, -12.73 P/E ratio, 11.32 P/B ratio, and -92.86% earnings growth, these metrics solidify its Underperform investment rating.
