Analysis Faraday Future Intelligent Electric Inc. (FFIE)
5/31/2024
Analysis of Faraday Future Intelligent Electric Inc. (FFIE)
Faraday Future Intelligent Electric Inc. (FFIE) has shown significant price fluctuations in the past few days. The stock closed at 0.56530 on May 30th, after reaching a high of 0.76420 and a low of 0.42790.Key technical indicators such as the Relative Strength Index (RSI), Moving Average Convergence Divergence (MACD), and Moving Averages (MA) provide insights into the stock's performance. The RSI value of 48.87 indicates a neutral sentiment, while the MACD histogram is negative, suggesting a bearish trend. The MA indicator is above the closing price, indicating a potential reversal.
Overall, FFIE has experienced high volatility and mixed signals from technical indicators. Traders and investors should closely monitor the stock for further developments before making any trading decisions.
Earnings
The company's results for the most recent quarter, ending on April 30, 2025, have not been provided at this time. The previous quarter's results, ending on February 27, 2025, were handled by the Transfer Agent. The quarter before that, ending on January 31, 2025, had results released after hours. The results for the quarter ending on October 31, 2024, were not provided at the time. However, for the quarter ending on August 1, 2024, the company had an EPS estimate of 1.32.Main Statystic ðŸ§
The data provided includes financials, stock statistics, valuation metrics, stock price summary, and dividends and splits information for a specific company.In terms of financials, the company has strong operating cash flow and levered free cash flow, with a positive current ratio and a high total debt to equity ratio. The profit margin and operating margin are also healthy, indicating efficient operations. The company's fiscal year ends in September 2023, and it has shown a positive return on assets and return on equity.
Looking at stock statistics, the company has a low short ratio and a significant percentage of shares held by institutions. The stock price summary shows volatility with a beta of 1.264 and a fluctuation between the fifty-two-week low and high.
Valuation metrics reveal a high PEG ratio and price-to-book ratio, with the company's market capitalization and enterprise value being substantial. The stock is trading at a relatively high forward PE ratio and price-to-sales ratio.
Lastly, dividends and splits information shows a consistent dividend payout, with a recent dividend date and ex-dividend date. The company has a history of dividend splits and offers a forward annual dividend yield.
Income statement 💸
Here are the revenue figures for the company over the past four fiscal years:1. Fiscal Year 2023 (as of September 30, 2023):
- Sales: $383,285,000,000
2. Fiscal Year 2022 (as of September 30, 2022):
- Sales: $394,328,000,000
3. Fiscal Year 2021 (as of September 30, 2021):
- Sales: $365,817,000,000
4. Fiscal Year 2020 (as of September 30, 2020):
- Sales: $274,515,000,000
Based on the revenue figures, we can observe the following trends:
- The company experienced a decrease in revenue from 2022 to 2023.
- There was a significant increase in revenue from 2020 to 2021, followed by a slight decrease in 2022.
- Overall, there has been fluctuation in revenue over the past four years, with the highest revenue recorded in 2022.
Balance Sheet
These are balance sheets. Here are the conclusions based on the provided data:1. The total assets have been increasing over the years, reaching the highest value of $365,725,000,000 in 2018.
2. Current assets fluctuate from year to year, with the highest value in 2019 at $162,819,000,000.
3. Non-current assets have shown an increasing trend, with the highest value in 2019 at $175,697,000,000.
4. Total liabilities have also been increasing, reaching the highest value of $302,083,000,000 in 2022.
5. Shareholders' equity has been fluctuating, with the highest value in 2018 at $107,147,000,000.
6. The company has been relying more on non-current assets to support its operations over the years.
7. There is a need to monitor and manage current liabilities effectively to ensure financial stability.
8. Retained earnings have been negative in some years, indicating potential financial challenges.
9. The company has been investing in machinery, furniture, and equipment to support its operations.
10. Overall, the financial health of the company seems stable, but there are areas that require attention to ensure long-term sustainability.
Cash Flow 💶
This is the cash flow statement. Here are some conclusions we can draw from the data:1. The company's free cash flow has been fluctuating over the years, with the highest value in 2022 and the lowest in 2020.
2. Operating cash flow has generally been increasing year over year, indicating improved operational efficiency.
3. The company has been consistently paying interest and income taxes, with varying amounts each year.
4. The end cash position has also been fluctuating, reaching its highest value in 2020.
5. Financing activities show a pattern of common stock repurchase, issuance of long-term debt, and payment of dividends.
6. Investing activities include the sale and purchase of investments, as well as capital expenditures.
7. Overall, the company seems to be managing its cash flow effectively, with a focus on operational performance and strategic investments.
Earnings estimate
Based on analysts' estimates for future quarterly and annual earnings per share:1. For the current quarter ending on June 30, 2024, the average estimated EPS is $1.33, compared to $1.26 a year ago. The range of estimates is between $1.27 and $1.36, based on 26 analysts' forecasts.
2. For the next quarter ending on September 30, 2024, the average estimated EPS is $1.53, compared to $1.46 a year ago. The range of estimates is between $1.44 and $1.63, based on 25 analysts' forecasts.
3. For the current fiscal year ending on September 30, 2024, the average estimated EPS is $6.59, compared to $6.13 a year ago. The range of estimates is between $6.43 and $6.92, based on 39 analysts' forecasts.
4. For the next fiscal year ending on September 30, 2025, the average estimated EPS is $7.23, compared to $6.59 a year ago. The range of estimates is between $6.40 and $7.90, based on 39 analysts' forecasts.
Overall, it appears that analysts are generally forecasting an increase in earnings per share both for the upcoming quarters and the next fiscal years compared to the previous periods.
Revenue estimate
Based on analysts' estimates for the future quarterly and annual sales of the company, we can draw the following conclusions:1. For the current quarter ending on June 30, 2024, the average sales estimate is $83,776,900,000, with a sales growth of 2% compared to the same quarter last year. The number of analysts providing estimates is 24.
2. For the next quarter ending on September 30, 2024, the average sales estimate is $92,375,300,000, with a sales growth of 3% compared to the same quarter last year. The number of analysts providing estimates is 24.
3. For the current fiscal year ending on September 30, 2024, the average sales estimate is $386,681,000,000, with a sales growth of 1% compared to the previous fiscal year. The number of analysts providing estimates is 37.
4. For the next fiscal year ending on September 30, 2025, the average sales estimate is $411,555,000,000, with a sales growth of 6% compared to the current fiscal year. The number of analysts providing estimates is 37.
These estimates suggest a moderate growth trend in both quarterly and annual sales for the company, with slightly higher growth expected in the next fiscal year.
Growth estimates
Based on the consensus estimates provided, we can draw the following conclusions regarding the growth rate of the company for different periods:1. Current Quarter: The estimated growth rate for the current quarter is 5.6%.
2. Next Quarter: The estimated growth rate for the next quarter is 4.8%.
3. Current Year: The estimated growth rate for the current year is 7.5%.
4. Next Year: The estimated growth rate for the next year is 9.7%.
5. Past 5 Years (per annum): The average annual growth rate for the past 5 years is 20.1%.
6. Next 5 Years (per annum): The estimated average annual growth rate for the next 5 years is 11%.
These estimates suggest that the company has experienced significant growth in the past but is expected to see a more moderate growth rate in the coming years. It is important to note that these are analyst estimates and actual performance may vary.
Price target
The analysts' forecast for the future price of the security is as follows:- Low: $164
- High: $250
- Median: $200
- Average: $202.26
- Current price: $191.57
- Currency: USD
Based on these forecasts, we can see that the analysts have a wide range of opinions on the future price of the security, with the low end at $164, the high end at $250, and the average at $202.26. The current price of the security is $191.57, which is below the median and average forecasted prices. Investors should consider these forecasts along with other factors when making investment decisions.
MACD of FFIE
This is not investment advice. Remember to verify the information provided here.
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