ARVL:NSD-Arrival (USD)

COMMON STOCK | Auto Manufacturers | NSD

Last Closing Price

USD 1.88

Change

-0.12 (-6.00)%

Market Cap

USD 1.20B

Volume

5.17M

Avg Analyst Target

USD 5.50 (+192.55%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Arrival (ARVL) Stock Analysis:
Based on the Arrival stock forecasts from 3 analysts, the average analyst target price for Arrival is USD 5.50 over the next 12 months. Arrival’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Arrival is Neutral, which is based on 3 positive signals and 3 negative signals. At the last closing, Arrival’s stock price was USD 1.88. Arrival’s stock price has changed by +29.66% over the past week, -33.80% over the past month and -89.59% over the last year.

About

Arrival engages in the research and development, and design of commercial electric vehicles (EVs), EVs components, robotic manufacturing processes for EVs, and associated software in the United Kingdom, the United States, Russia, and internationally. Its products portfolio includ ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-18 )

Largest Industry Peers for Auto Manufacturers

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TSLA Tesla Inc

-51.80 (-6.80%)

USD789.04B 102.92 60.77
LI Li Auto Inc

-0.33 (-1.39%)

USD22.74B 25.57 59.37
GOEV Canoo Inc

-0.21 (-5.85%)

USD0.80B N/A N/A
FFIE Faraday Future Intelligent Ele..

+0.26 (+9.09%)

USD0.76B N/A N/A
NIU Niu Technologies

-0.37 (-4.44%)

USD0.59B 18.48 1.20
CENN Cenntro Electric Group Limited

-0.08 (-4.32%)

USD0.46B N/A N/A
WKHS Workhorse Group Inc

-0.12 (-4.04%)

USD0.46B 36.80 17.09
BLBD Blue Bird Corporation

-0.43 (-3.37%)

USD0.38B 31.14 32.13
SEV Sono Group N.V. Common Shares

-0.16 (-5.06%)

USD0.26B 20.47 N/A
SOLO Electrameccanica Vehicles Corp

-0.12 (-7.19%)

USD0.18B N/A 0.81

ETFs Containing ARVL

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 -74.66% 14% F 6% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -74.66% 14% F 6% F
Trailing 12 Months  
Capital Gain -89.79% 10% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -89.79% 10% F 3% 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 -9.51% 36% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.51% 36% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 26.53% 82% B- 60% D-
Risk Adjusted Return -35.84% 27% F 19% F
Market Capitalization 1.20B 86% B 73% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Auto Manufacturers)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 1.09 83% B 70% C-
Price / Cash Flow Ratio -5.21 57% F 71% C-
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -157.28% 20% F 8% F
Return on Invested Capital -197.41% 7% F 6% F
Return on Assets -11.94% 64% D 29% F
Debt to Equity Ratio 12.98% 63% D 70% C-
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 3.78 57% F 43% F
Short Percent 20.37% 21% F 8% F
Beta 2.31 40% F 7% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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:
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.

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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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.