MBLY:NYE-Mobileye N.V. (USD)

EQUITY | Auto Parts | New York Stock Exchange

Last Closing

USD 19.47

Change

+0.53 (+2.80)%

Market Cap

USD 8.42B

Volume

4.51M

Analyst Target

USD 61.18
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Mobileye NV is engaged in the development of computer vision and machine learning, data analysis, localization and mapping for Driver Assistance Systems and autonomous driving technologies.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-26 )

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N/A

Market Performance

  Market Performance vs. Industry/Classification (Auto Parts) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -55.06% 26% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -55.06% 26% F 15% F
Trailing 12 Months  
Capital Gain -55.59% 26% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -55.59% 26% F 15% 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 -17.10% 31% F 14% F
Dividend Return -17.10% 31% F 14% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 27.12% 97% N/A 67% D+
Risk Adjusted Return -63.05% 31% F 10% F
Market Capitalization 8.42B 100% F 94% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Auto Parts) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 100.80 N/A N/A
Price/Book Ratio 1.18 58% 68%
Price / Cash Flow Ratio 36.04 3% 9%
Price/Free Cash Flow Ratio 70.20 4% 6%
Management Effectiveness  
Return on Equity -21.94% 40% 43%
Return on Invested Capital -0.30% 52% 56%
Return on Assets -1.65% 52% 50%
Debt to Equity Ratio N/A N/A N/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.

Positive cash flow

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

Positive free cash flow

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

Superior Revenue Growth

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

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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

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