Mobileye Global Inc. (MBLY)

$30.03

-0.47

(-1.54%)

Market is closed - opens 7 PM, 06 May 2024

Insights on Mobileye Global Inc.

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 637.0M → 239.0M (in $), with an average decrease of 62.5% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 63.0M → -218.0M (in $), with an average decrease of 446.0% per quarter

  • Vs ALV

    In the last 1 year, Autoliv, Inc. has given 47.4% return, outperforming this stock by 61.2%

Performance

  • $29.00
    $30.89
    $30.03
    downward going graph

    3.43%

    Downside

    Day's Volatility :6.1%

    Upside

    2.77%

    downward going graph
  • $23.49
    $47.41
    $30.03
    downward going graph

    21.78%

    Downside

    52 Weeks Volatility :50.45%

    Upside

    36.66%

    downward going graph

Returns

PeriodMobileye Global Inc.Index (Russel 2000)
3 Months
11.43%
0.0%
6 Months
-17.79%
0.0%
1 Year
-13.76%
2.9%
3 Years
3.66%
-21.3%

Highlights

Market Capitalization
24.9B
Book Value
$18.32
Earnings Per Share (EPS)
-0.2
Wall Street Target Price
37.07
Profit Margin
-8.93%
Operating Margin TTM
-99.58%
Return On Assets TTM
-0.77%
Return On Equity TTM
-1.12%
Revenue TTM
1.9B
Revenue Per Share TTM
2.31
Quarterly Revenue Growth YOY
-47.8%
Gross Profit TTM
922.0M
EBITDA
-98.0M
Diluted Eps TTM
-0.2
Quarterly Earnings Growth YOY
1.0
EPS Estimate Current Year
0.39
EPS Estimate Next Year
0.79
EPS Estimate Current Quarter
0.27
EPS Estimate Next Quarter
-0.05

Analyst Recommendation

Buy
    83%Buy
    16%Hold
    0
    0%Sell
Based on 30 Wall street analysts offering stock ratings for Mobileye Global Inc.(by analysts ranked 0 to 5 stars)
Based on 30 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
25
25
24
Hold
5
5
5
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 23.44%

Current $30.03
Target $37.07

Company Financials

FY19Y/Y Change
Revenue
879.0M
-
Net Income
-328.0M
-
Net Profit Margin
-37.32%
-
FY20Y/Y Change
Revenue
967.0M
↑ 10.01%
Net Income
-196.0M
↓ 40.24%
Net Profit Margin
-20.27%
↑ 17.05%
FY21Y/Y Change
Revenue
1.4B
↑ 43.33%
Net Income
-75.0M
↓ 61.73%
Net Profit Margin
-5.41%
↑ 14.86%
FY22Y/Y Change
Revenue
1.9B
↑ 34.85%
Net Income
-82.0M
↑ 9.33%
Net Profit Margin
-4.39%
↑ 1.02%
FY23Y/Y Change
Revenue
2.0B
↑ 7.38%
Net Income
-1000.0K
↓ 98.78%
Net Profit Margin
-0.05%
↑ 4.34%
Q4 FY22Q/Q Change
Revenue
565.0M
↑ 25.56%
Net Income
30.0M
↓ 166.67%
Net Profit Margin
5.31%
↑ 15.31%
Q1 FY23Q/Q Change
Revenue
458.0M
↓ 18.94%
Net Income
-79.0M
↓ 363.33%
Net Profit Margin
-17.25%
↓ 22.56%
Q2 FY23Q/Q Change
Revenue
454.0M
↓ 0.87%
Net Income
-28.0M
↓ 64.56%
Net Profit Margin
-6.17%
↑ 11.08%
Q3 FY23Q/Q Change
Revenue
530.0M
↑ 16.74%
Net Income
17.0M
↓ 160.71%
Net Profit Margin
3.21%
↑ 9.38%
Q4 FY23Q/Q Change
Revenue
637.0M
↑ 20.19%
Net Income
63.0M
↑ 270.59%
Net Profit Margin
9.89%
↑ 6.68%
Q1 FY24Q/Q Change
Revenue
239.0M
↓ 62.48%
Net Income
-218.0M
↓ 446.03%
Net Profit Margin
-91.21%
↓ 101.1%
FY20Y/Y Change
Total Assets
16.5B
-
Total Liabilities
620.0M
-
FY21Y/Y Change
Total Assets
16.7B
↑ 1.17%
Total Liabilities
766.0M
↑ 23.55%
FY22Y/Y Change
Total Assets
15.4B
↓ 7.29%
Total Liabilities
647.0M
↓ 15.54%
FY23Y/Y Change
Total Assets
15.9B
↑ 2.89%
Total Liabilities
964.0M
↑ 49.0%
Q4 FY22Q/Q Change
Total Assets
15.4B
↓ 4.47%
Total Liabilities
647.0M
↓ 87.07%
Q1 FY23Q/Q Change
Total Assets
15.5B
↑ 0.14%
Total Liabilities
675.0M
↑ 4.33%
Q2 FY23Q/Q Change
Total Assets
15.4B
↓ 0.21%
Total Liabilities
630.0M
↓ 6.67%
Q3 FY23Q/Q Change
Total Assets
15.5B
↑ 0.49%
Total Liabilities
632.0M
↑ 0.32%
Q4 FY23Q/Q Change
Total Assets
15.9B
↑ 2.47%
Total Liabilities
964.0M
↑ 52.53%
Q1 FY24Q/Q Change
Total Assets
15.3B
↓ 3.44%
Total Liabilities
579.0M
↓ 39.94%
FY19Y/Y Change
Operating Cash Flow
300.0M
-
Investing Cash Flow
-225.0M
-
Financing Cash Flow
-59.0M
-
FY20Y/Y Change
Operating Cash Flow
271.0M
↓ 9.67%
Investing Cash Flow
-965.0M
↑ 328.89%
Financing Cash Flow
732.0M
↓ 1340.68%
FY21Y/Y Change
Operating Cash Flow
599.0M
↑ 121.03%
Investing Cash Flow
-157.0M
↓ 83.73%
Financing Cash Flow
91.0M
↓ 87.57%
FY22Y/Y Change
Operating Cash Flow
546.0M
↓ 8.85%
Investing Cash Flow
1.2B
↓ 856.05%
Financing Cash Flow
-1.3B
↓ 1547.25%
Q4 FY22Q/Q Change
Operating Cash Flow
151.0M
↓ 6.79%
Investing Cash Flow
868.0M
↓ 3572.0%
Financing Cash Flow
-866.0M
↑ 2305.56%
Q1 FY23Q/Q Change
Operating Cash Flow
171.0M
↑ 13.25%
Investing Cash Flow
-26.0M
↓ 103.0%
Financing Cash Flow
-3.0M
↓ 99.65%
Q2 FY23Q/Q Change
Operating Cash Flow
26.0M
↓ 84.8%
Investing Cash Flow
-32.0M
↑ 23.08%
Financing Cash Flow
-9.0M
↑ 200.0%
Q3 FY23Q/Q Change
Operating Cash Flow
88.0M
↑ 238.46%
Investing Cash Flow
-17.0M
↓ 46.87%
Financing Cash Flow
-17.0M
↑ 88.89%

Technicals Summary

Sell

Neutral

Buy

Mobileye Global Inc. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Mobileye Global Inc.
Mobileye Global Inc.
-5.51%
-17.79%
-13.76%
3.66%
3.66%
Autoliv, Inc.
Autoliv, Inc.
2.93%
25.01%
47.36%
23.02%
56.62%
Aptiv Plc
Aptiv Plc
7.37%
8.56%
-12.2%
-42.16%
1.41%
Magna International Inc
Magna International Inc
-10.71%
-12.33%
-7.01%
-49.68%
-14.04%
Lkq Corp.
Lkq Corp.
-14.22%
-1.75%
-21.98%
-8.98%
53.86%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Mobileye Global Inc.
Mobileye Global Inc.
NA
NA
NA
0.39
-0.01
-0.01
NA
18.32
Autoliv, Inc.
Autoliv, Inc.
20.62
20.62
0.85
9.7
0.19
0.07
0.02
30.94
Aptiv Plc
Aptiv Plc
6.85
6.85
0.67
5.74
0.28
0.05
NA
41.39
Magna International Inc
Magna International Inc
11.63
11.63
0.48
6.0
0.11
0.04
0.04
41.47
Lkq Corp.
Lkq Corp.
13.96
13.96
1.67
3.97
0.14
0.06
0.03
23.07
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Mobileye Global Inc.
Mobileye Global Inc.
Buy
$24.9B
3.66%
NA
-8.93%
Autoliv, Inc.
Autoliv, Inc.
Buy
$9.6B
56.62%
20.62
4.66%
Aptiv Plc
Aptiv Plc
Buy
$19.4B
1.41%
6.85
14.65%
Magna International Inc
Magna International Inc
Buy
$14.2B
-14.04%
11.63
2.83%
Lkq Corp.
Lkq Corp.
Buy
$11.5B
53.86%
13.96
5.8%

Institutional Holdings

  • Jennison Associates LLC

    1.74%
  • NORGES BANK

    1.25%
  • T. Rowe Price Investment Management,Inc.

    1.11%
  • Baillie Gifford & Co Limited.

    1.04%
  • Amvescap Plc.

    0.54%
  • Millennium Management LLC

    0.49%

Company Information

Organization
Mobileye Global Inc.
Employees
3700
CEO
Prof. Amnon Shashua
Industry
Technology

FAQs