Ratings Fisker Inc.

Equities

SPAQ

US33813J1060

Market Closed - OTC Markets Other stock markets 15:59:59 2024-05-01 EDT			5-day change	1st Jan Change
0.0489 ^USD	-2.20%		+37.75%	-97.21%

04-26	Fisker Reportedly Tells Employees That 4 Automakers Are in Talks to Buy the Struggling Startup	CI
04-25	Fisker in talks with 4 automakers regarding buyout, Business Insider reports	RE

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

The prospective high growth for the next fiscal years is among the main assets of the company
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
Low profitability weakens the company.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Most analysts recommend that the stock should be sold or reduced.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Auto & Truck Manufacturers

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
FISKER INC.	-97.21%	75.89M		C
LI AUTO INC.	-29.60%	27.88B		C-
NIO INC.	-41.90%	9.77B		D+
RIVIAN AUTOMOTIVE, INC.	-60.78%	8.86B		D
XPENG INC.	-44.35%	7.67B		B
VINFAST AUTO LTD.	-68.22%	5.98B	-	-
LUCID GROUP, INC.	-37.77%	5.88B		D+
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., LTD.	-23.95%	4.64B		-
LOTUS TECHNOLOGY INC.	-.--%	4.05B	-	-
POLESTAR AUTOMOTIVE HOLDING UK PLC	-38.05%	2.93B		-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes