RIVN:NSD-Rivian Automotive Inc (USD)

COMMON STOCK | Auto Manufacturers |

Last Closing

USD 10.7

Change

+0.65 (+6.47)%

Market Cap

USD 9.94B

Volume

0.04B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Auto Manufacturers

Symbol Name Price(Change) Market Cap
TSLA Tesla Inc

N/A

USD 567.49B
LI Li Auto Inc

N/A

USD 20.10B
LCID Lucid Group Inc

N/A

USD 6.44B
GOEVW Canoo Holdings Ltd

N/A

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BLBD Blue Bird Corp

N/A

USD 1.84B
PSNYW Polestar Automotive Holding UK..

N/A

USD 1.70B
PSNY Polestar Automotive Holding UK..

N/A

USD 1.70B
GGR Gogoro Inc

N/A

USD 0.38B
FFIE Faraday Future Intelligent Ele..

N/A

USD 0.24B
NIU Niu Technologies

N/A

USD 0.16B

ETFs Containing RIVN

EVAV Direxion Shares ETF Trust.. 7.19 % 0.00 %

N/A

USD 4.06M
QCLN First Trust NASDAQ® Clea.. 3.86 % 0.60 %

N/A

USD 0.79B
QCLN:F First Trust Nasdaq Clean .. 3.58 % 0.00 %

N/A

USD 0.01B
QCLN:XETRA First Trust Nasdaq Clean .. 3.58 % 0.00 %

N/A

USD 0.02B
KARS KraneShares Electric Vehi.. 3.07 % 0.70 %

N/A

USD 0.10B
KARS:LSE KraneShares Electric Vehi.. 2.83 % 0.00 %

N/A

USD 3.47M
KARP:LSE KraneShares Electric Vehi.. 2.74 % 0.00 %

N/A

USD 3.47M
BOSS 1.27 % 0.00 %

N/A

N/A
FCTR 1.20 % 0.00 %

N/A

N/A
PBD Invesco Global Clean Ener.. 1.06 % 0.75 %

N/A

USD 0.12B
IUSF:LSE iShares IV Public Limited.. 0.36 % 0.00 %

N/A

USD 0.18B
IUSZ:LSE iShares Edge MSCI USA Siz.. 0.36 % 0.00 %

N/A

USD 0.18B
IUSZ:SW iShares Edge MSCI USA Siz.. 0.34 % 0.00 %

N/A

N/A
IWFS:LSE iShares MSCI World Size F.. 0.15 % 0.00 %

N/A

USD 0.23B
IPO Renaissance IPO ETF 0.00 % 0.60 %

N/A

USD 0.18B
PZD 0.00 % 0.68 %

N/A

N/A
SFYF SoFi Social 50 ETF 0.00 % 0.00 %

N/A

USD 0.02B
ECAR:LSE iShares Electric Vehicles.. 0.00 % 0.00 %

N/A

USD 0.67B
IEVD:XETRA iShares Electric Vehicles.. 0.00 % 0.00 %

N/A

USD 0.70B
ACES ALPS Clean Energy 0.00 % 0.00 %

N/A

USD 0.22B
GCLE:LSE Invesco Markets II plc - .. 0.00 % 0.00 %

N/A

USD 0.04B
GCLX:LSE Invesco Markets II plc - .. 0.00 % 0.00 %

N/A

USD 0.04B
ERTH Invesco MSCI Sustainable .. 0.00 % 0.00 %

N/A

USD 0.18B
QCLN:LSE First Trust Nasdaq Clean .. 0.00 % 0.00 %

N/A

USD 0.01B
QCLU:LSE First Trust Nasdaq® Clea.. 0.00 % 0.00 %

N/A

USD 0.01B

Market Performance

  Market Performance vs. Industry/Classification (Auto Manufacturers) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -54.39% 25% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -54.39% 25% F 8% B-
Trailing 12 Months  
Capital Gain -25.59% 73% C 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.59% 73% C 29% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -25.78% 64% D 14% F
Dividend Return -25.78% 64% D 14% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 28.62% 95% A 64% D
Risk Adjusted Return -90.10% 59% D- 9% A-
Market Capitalization 9.94B 90% A- 93% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector