LCID:NSD-Lucid Group Inc (USD)

COMMON STOCK | Auto Manufacturers |

Last Closing

USD 2.18

Change

+0.04 (+1.87)%

Market Cap

USD 5.75B

Volume

0.08B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Lucid Group, Inc. a technology company, designs, engineers, manufactures, and sells electric vehicles (EV), EV powertrains, and battery systems. It also designs and develops proprietary software in-house for Lucid vehicles. The company sells vehicles directly to consumers through its retail sales network and direct online sales, including Lucid Financial Services. Lucid Group, Inc. was founded in 2007 and is headquartered in Newark, California. Lucid Group, Inc. operates as a subsidiary of Ayar Third Investment Company.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Auto Manufacturers

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PSNYW Polestar Automotive Holding UK..

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GOEVW Canoo Holdings Ltd

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NIU Niu Technologies

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GGR Gogoro Inc

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GOEV Canoo Inc

-0.11 (-15.10%)

USD 0.08B

ETFs Containing LCID

GCLE:LSE Invesco Markets II plc - .. 0.00 % 0.00 %

+0.01 (+1.62%)

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

+3.30 (+1.62%)

USD 0.04B
QCLN:F First Trust Nasdaq Clean .. 0.00 % 0.00 %

N/A

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

+0.20 (+1.62%)

USD 0.02B

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 -48.22% 57% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -48.22% 57% F 18% F
Trailing 12 Months  
Capital Gain -48.34% 57% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -48.34% 57% F 16% 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 -39.57% 29% F 3% F
Dividend Return -39.57% 29% F 3% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 29.20% 90% A- 63% D
Risk Adjusted Return -135.51% 10% F 1% F
Market Capitalization 5.75B 86% B+ 89% 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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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