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Mobileye N.V. (MBLY)



$33.69
52 Week Low
$61.92
2017-04-28 14:46:01 MDT
$61.91
52 Week High

Basic Info

Technology
Sector
Application Software
Industry
NYSE
Stock Exchange
Israel
Country

Market Cap: $13,720,000,000Large Cap (Between $10B and $100B)
Analyst Recommendation:3Analysts say: Neutral. (1=Strong Buy, 5=Strong Sell)
Beta: N/A Unknown Beta. A beta of 1 means that stock will go up or down at the same rate as the S&P 500 index.

Fundamentals

ForwardPE: 39.3
5 Yr Est Growth: 49.35%
Yield: 0.00%
PEG-Y Ratio: 0.8
Excellent Growth Value at a Reasonable Price! Company's growth plus yield is greater than or equal to the PE Ratio. PEGY less than 1 is Excellent!

Technicals

% Above 50 DayMA: 5.41%
% Above 200 DayMA: 38.43%
MBLY Performance 52 Weeks: 60.10%
S&P 500 Performance 52 Weeks: 12.50%
Uptrend is still intact: MBLY is above both 50 and 200 day Moving Averages. There is hope because 50 Day MA is still above 200 Day MA. Stock is closer to 52 Week High than 52 Week Low.
MBLY outperforming S&P 500 by 47.60% the last 52 Weeks. MBLY is close to 52 week high.

Profile


More Valuation

Price To Book: 19.58
Not so great value. Low Price to Book means better value. A P/B value of 5 or less is great. But consider other metrics and maybe the growth and yield makes it worth it.
EV to EBITDA: 106.18
Not a good value. A low EV to EBITDA ratio is great. Ideally, under 10. Under 17 is okay.

More Info

Field Value Average Comments
% Held By InsidersN/A 17.28%Unknown.
% Held By InstitutionsN/A 62.07%Unknown.
Short % Of Float12.56% 07.02% Shorted by greater than average percent. Investors and traders do not believe in stock. But watch out for short squeezes pushing stock upwards.
Debt to EquityN/A 1.08Unknown.
Profit Margin %30.26%-00.18% Profit Margin is better than the average! Good job.
Operating Margin %33.77%-05.28% Operating Margin greater than average percent. Good.
Return on Equity %17.86%-08.79% Return on Equity greater than average percent. Good.
Return on Assets %11.13%-01.29% Return on Assets greater than average percent. Good.
Revenue Per Employee $540,211.16 $883,096.70 Less than average Revenue Per Employee. This stock (or industry) might not be as efficient as others? Each industry might have a different standard.
Price to Cash 34.40 5.52 Higher than average Price to Cash. Meaning that the company has a lower percentage of cash as a percent of price. Cash can be good to cushion company during hard times, and as a potential source for buyouts or investments. However, some activists want the cash to be used by a company to buy its own stock, or to increase their dividend, or to invest the money.
CPEGY Ratio 0.77 2.26 Less than than average CPEGY Ratio. Ideally, a CPEGY should be less than 1 or less than 1.5. CPEGY is the PEG Ratio but incorporating the yield and subtracting Cash Per Share.

Quick Thoughts

PROS:
  1. Excellent PEGY (less than 1): 0.8

  2. Good 5 Yr Est Growth: 49.35%

  3. Stock is Above Short Term 50DMA: 5.41%

  4. Stock is Above Long Term 200DMA: 38.43%

  5. Stock is closer to 52 week high.
  6. Stock outperforming S&P 500 over last 52 weeks: 47.60%

  7. Profit Margin is positively good: 30.26%

  8. Operating Margin is positively good: 33.77%

  9. Return on Equity is positive: 17.86%

  10. Return on Assets is positive: 11.13%

CONS:
  1. High Forward PE: 39.3

  2. Price to Cash Ratio (34.40) is greater than average. Company has less cash as a percent of price than the average.

  3. Price to Book is over 10: 19.58

  4. Worse than average EV/EBITDA: 106.18

  5. Shorted more than average: 12.56%


Headlines


Stock Chart


InvestDashboard.com MBLY: Mobileye N.V.

This page updated Thu Feb 1 22:00:01 MST 2018.