AEVA:NYE-Aeva Technologies Inc (USD)

COMMON STOCK | Auto Parts | NYE

Last Closing Price

USD 1.66

Change

+0.17 (+11.41)%

Market Cap

USD 0.36B

Volume

2.43M

Avg Analyst Target

USD 4.21 (+153.51%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

AEVA Stock Forecast & Price:
Based on the Aeva Technologies Inc stock forecasts from 4 analysts, the average analyst target price for Aeva Technologies Inc is USD 4.21 over the next 12 months. Aeva Technologies Inc’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Aeva Technologies Inc is Bearish, which is based on 1 positive signals and 5 negative signals. At the last closing, Aeva Technologies Inc’s stock price was USD 1.66. Aeva Technologies Inc’s stock price has changed by +5.06% over the past week, -15.31% over the past month and -83.35% over the last year.

About Aeva Technologies Inc (AEVA:NYE)

Aeva Technologies, Inc., through its frequency modulated continuous wave (FMCW) sensing technology, designs a 4D LiDAR-on-chip that enables the adoption of LiDAR across various applications. from automated driving to consumer electronics, consumer health, industrial automation, a ...Read More

Company Website : https://www.aeva.com

Address : 555 Ellis Street, Mountain View, CA, United States, 94043

Employees : 227

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 1.16

52 Week High : 10.05

Short Ratio : 5.94

52 Week Low : 1.46

Shorted Shares : 7,768,254

200 Day Moving Average : 3.14

Shorted Shares Previous Month : 6,967,919

50 Day Moving Average : 1.94

Shares Held By Insiders : 42.38%

Short Percentage : 6.39%

Shares Held by Institutions : 39.80%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-11-29 )

Largest Industry Peers for Auto Parts

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
APTV Aptiv PLC

-0.14 (-0.14%)

 USD27.64B 89.49 18.30
MGA Magna International Inc

+0.49 (+0.82%)

 USD17.64B 19.02 7.41
BWA BorgWarner Inc

+0.40 (+0.96%)

 USD9.89B 12.28 6.61
LEA Lear Corporation

+0.10 (+0.07%)

 USD8.50B 37.16 9.56
ALV Autoliv Inc

-0.26 (-0.30%)

 USD7.48B 19.72 9.24
WBC WABCO Holdings Inc

N/A

 USD7.01B 37.59 18.17
VNE Veoneer Inc

N/A

 USD4.14B N/A N/A
ALSN Allison Transmission Holdings ..

+0.15 (+0.34%)

 USD4.12B 8.59 7.10
ADNT Adient PLC

+0.33 (+0.88%)

 USD3.59B 4.80 8.88
QS Quantumscape Corp

+0.13 (+1.96%)

 USD3.06B N/A -6.04

ETFs Containing AEVA

Symbol Name Weight Mer Price(Change) Market Cap
OLO Olo Inc 0.00 % 0.75 %

+0.03 (+0.44%)

 USD1.16B

Market Performance

  Market Performance vs.
Industry/Classification (Auto Parts)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -78.04% 11% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -78.04% 11% F 2% F
Trailing 12 Months  
Capital Gain -83.32% 7% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -83.32% 7% F 2% 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 -27.84% 15% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.84% 15% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 33.99% 63% D 32% F
Risk Adjusted Return -81.88% 15% F 3% F
Market Capitalization 0.36B 32% F 42% F
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 Parts)		 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 0.97 77% C+ 71% C-
Price / Cash Flow Ratio -4.41 82% B- 82% B-
EV/EBITDA -0.08 68% D+ 78% C+
Management Effectiveness  
Return on Equity -32.18% 19% F 11% F
Return on Invested Capital -29.96% 3% F 7% F
Return on Assets -19.51% 10% F 4% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 5.94 19% F 15% F
Short Percent 6.39% 27% F 36% F
Beta 1.16 75% C 38% 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

Discussions

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User / Independent Analyst Ratings

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

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:
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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.

Negative free cash flow

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