Profile
ARVL TSLA TM RACE GM F&D.BK
Company Name Arrival Tesla, Inc. Toyota Motor Corporation Ferrari N.V. General Motors Company Ford Motor Company
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers
Market Cap $9.00M $1,277.08B $264.36B $85.19B $55.92B $45.89B
Employees 2.70K 125.67K 383.85K 5.47K 162.00K 170.00K
CEO Igor Torgov Elon R. Musk Koji Sato Benedetto Vigna Mary T. Barra James Duncan Farley Jr.
Ratings
ARVL TSLA TM RACE GM F&D.BK
Quant Rating Score 2 3 3 3 3 3
Quant Rating Sell Neutral Neutral Neutral Neutral Neutral
Trading
ARVL TSLA TM RACE GM F&D.BK
Last Close $0.49 $425.86 $201.38 $470.03 $58.73 $57
High 52 $0.49 $479.86 $202.79 $517.65 $60.2 $60.5
Low 52 $0.49 $213.65 $158.63 $398.12 $42.48 $30.25
Price vs. 52 Week High 0 % -11.25 % -0.7 % -9.2 % -2.44 % -5.79 %
Price vs. 52 Week Low 0 % 99.33 % 26.95 % 18.06 % 38.25 % 88.43 %
Total Return
ARVL TSLA TM RACE GM F&D.BK
1 Month Return 0 % 27.06 % 1.79 % 1.48 % 4.45 % -1.3 %
3 Month Return 0 % 32.23 % 14.69 % 2.07 % 22.13 % -4.6 %
6 Month Return 0 % 89.01 % 5.88 % 5.29 % 20.67 % 42.5 %
9 Month Return 0 % -3.24 % 15.99 % 11.16 % 17.48 % 59.44 %
YTD Return 0 % 5.45 % 3.48 % 10.64 % 10.25 % 61.7 %
1 Year Return 0 % 87.44 % 13.96 % 2.73 % 20.69 % 30.29 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ARVL TSLA TM RACE GM F&D.BK
Dividend Yield Percentage (TTM) - - 3.05 % 0.73 % 0.92 % 6.39 %
Dividend Paid and Capex Coverage Ration (TTM) -0.91 % 1.55 % 0.83 % 1.69 % 0.91 % 1.63 %
Dividend Per Share (TTM) - - 90 % 2.99 % 0.54 % 0.75 %
Payout Ratio (TTM) - - 27.58 % 32.87 % 13.36 % 94.76 %
Profitability
ARVL TSLA TM RACE GM F&D.BK
Gross Profit Margin TTM - 17.48 % 19.29 % 51.2 % 11.11 % 7.21 %
Return on Assets TTM -73.67 % 4.75 % 4.57 % 16.52 % 1.65 % 1.08 %
Return on Equity TTM -177.21 % 8.28 % 12.02 % 45.62 % 7.21 % 7.05 %
Return on Capital Employed TTM -72.09 % 5.7 % 7.25 % 27.9 % 5.45 % 1.61 %
Net Income Per EBT TTM 118.88 % 79.4 % 73.74 % 79.29 % 67.18 % 72.52 %
EBT Per Ebit TTM 90.11 % 136.75 % 124.53 % 98.65 % 66.71 % 151.66 %
EBIT Per Revenue TTM - 6.06 % 9.6 % 29.3 % 5.68 % 1.55 %
Cash Flow To Debt Ratio TTM -78.79 % 120.03 % 12.72 % 74.35 % 17.66 % 11.56 %
Receivables Turnover TTM - 24.16 3.18 3.56 3.07 2.75
Payables Turnover TTM 0.59 5.79 7.66 3.65 6.16 6.19
Inventory Turnover TTM 1.06 5.25 8.45 3.01 10.79 9.95
Fixed Asset Turnover TTM - 170.99 % 304.2 % 354.12 % 219.79 % 267.65 %
Asset Turnover TTM - 72.12 % 51.84 % 72.1 % 64.83 % 63.28 %
Operating Cash Flow Per Share TTM -23.67 4.89 375.18 13.18 24.89 4.65
Free Cash Flow Per Share TTM -50.83 1.73 13.57 8.32 -1.91 2.55
Cash Per Share TTM 7820.63 % 1141.23 % 122537.8 % 932.51 % 3046.63 % 942.31 %
Operating Cash Flow Sales Ratio TTM - 17 % 10.09 % 33.74 % 12.78 % 10 %
Free Cash Flow Operating Cash Flow Ratio TTM 214.7 % 35.43 % 3.62 % 63.17 % -7.68 % 54.68 %
Cash Flow Coverage Ratios TTM -78.79 % 120.03 % 12.72 % 74.35 % 17.66 % 11.56 %
Price To Free Cash Flows Ratio TTM - 228.62 217.27 48.94 -30.36 4.53
Price To Operating Cash Flows Ratio TTM - 80.95 7.86 30.91 2.36 2.52
Price Cash Flow Ratio TTM - 80.95 7.86 30.91 2.36 2.52
Income Statement (TTM)
ARVL TSLA TM RACE GM F&D.BK
Revenue $0B $97.69B $48036.7B $6.68B $187.44B $0.79B
Gross Profit $-0.02B $17.45B $9578.04B $3.35B $23.15B $0.18B
Gross Profit Ratio 0% 17.86% 19.94% 50.13% 12.35% 22.32%
EBITDA $-0.19B $14.71B $8749.93B $2.59B $21.75B $0.09B
Net Income $-1.3B $7.13B $4765.09B $1.52B $6.01B $0.08B
EPS Diluted -95.77 2.04 3595.6 8.46 6.37 4.57
Balance Sheet (MRQ)
ARVL TSLA TM RACE GM F&D.BK
Long Term Debt $0.33B $10.36B $22963.36B $3.35B $91.26B $0.01B
Total Liabilities $0.54B $48.39B $56722.44B $5.95B $214.17B $0.38B
Total Equity $1.23B $73.68B $36878.91B $3.54B $65.59B $1.43B
Total Investments $0.04B $20.42B $22616.65B $0.09B $7.27B $0.19B
Total Debt $0.35B $13.62B $38792.88B $3.35B $130.69B $0.02B
Total Assets $1.77B $122.07B $93601.35B $9.5B $279.76B $1.81B
Cash Flow Statement (TTM)
ARVL TSLA TM RACE GM F&D.BK
Net Income $-1.25B $7.15B $4789.76B $1.53B $5.96B $0.08B
Inventory $-0.01B $0.94B $-70.65B $-0.16B $0.67B $0.01B
Dividends Paid $0B $0B $-1132.33B $-0.44B $-0.65B $0B
Operating Cash Flow $-0.27B $14.92B $3696.93B $1.93B $20.13B $0.09B
Capital Expenditure $-0.3B $-11.34B $-5257.93B $-0.99B $-26.11B $-0.03B
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ETFs With Exposure to ARVL
Ticker ETF Name Weight Percentage Price
GWX SPDR S&P International Small Cap ETF 0.000928 40.34
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0 45.3553
ONEQ Fidelity Nasdaq Composite Index ETF 0 87.65
VINEX Vanguard International Explorer Fund Investor Shares 0.01 20.63
NIFE Direxion Fallen Knives ETF 0.123363 45.1958
SPAK Defiance Next Gen SPAC Derived ETF 0.13 14.63
SPXZ Morgan Creek - Exos SPAC Originated ETF 1.07 11.005
GINN Goldman Sachs Innovate Equity ETF 0.02 72.97
FOMO FOMO ETF 0.26 16.825
VEXPX Vanguard Explorer Fd 0.04 120.42
VEXRX Vanguard Explorer Fund 0.04 112.03
LOPX Direxion Low Priced Stock ETF 1.24 5.1939
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