Profile
ARVL TSLA TM RACE HMC GM
Company Name Arrival Tesla, Inc. Toyota Motor Corporation Ferrari N.V. Honda Motor Co., Ltd. General Motors 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 $799.98B $252.36B $77.21B $46.59B $45.67B
Employees 2.70K 125.67K 384.34K 5.44K 194.99K 162.00K
CEO Mr. Igor Torgov Mr. Elon R. Musk Mr. Koji Sato Mr. Benedetto Vigna Mr. Toshihiro Mibe Ms. Mary T. Barra
Ratings
ARVL TSLA TM RACE HMC GM
Quant Rating Score 2 3 3 3 3 3
Quant Rating Sell Neutral Neutral Neutral Neutral Neutral
Trading
ARVL TSLA TM RACE HMC GM
Last Close $0.49 $267.28 $168.07 $431.23 $26.34 $45.9
High 52 $0.49 $479.86 $246.99 $508.15 $37.04 $60.2
Low 52 $0.49 $142.05 $167.18 $401 $23.7 $39.95
Price vs. 52 Week High 0 % -44.3 % -31.95 % -15.14 % -28.89 % -23.75 %
Price vs. 52 Week Low 0 % 88.16 % 0.53 % 7.54 % 11.14 % 14.89 %
Total Return
ARVL TSLA TM RACE HMC GM
1 Month Return 0 % -1.75 % -6.97 % -6.17 % -3.62 % 1.5 %
3 Month Return 0 % -34.88 % -13.92 % 3.31 % -8.06 % -11.34 %
6 Month Return 0 % 6.88 % -6.64 % -4.13 % -19.25 % 0.48 %
9 Month Return 0 % 8.48 % -18.36 % 2.51 % -18.9 % -1.73 %
YTD Return 0 % -33.82 % -13.64 % 1.5 % -7.74 % -13.84 %
1 Year Return 0 % 56.2 % -29.72 % 4.15 % -27.24 % 5.08 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ARVL TSLA TM RACE HMC GM
Dividend Yield Percentage (TTM) - - 2.95 % 0.62 % 4.89 % 1.05 %
Dividend Paid and Capex Coverage Ration (TTM) -0.91 % 1.32 % 0.61 % 1.48 % 0.46 % 0.75 %
Dividend Per Share (TTM) - - 85 % 2.44 % 73 % 0.48 %
Payout Ratio (TTM) - - 22.21 % 28.91 % 33.35 % 10.87 %
Profitability
ARVL TSLA TM RACE HMC GM
Gross Profit Margin TTM - 17.86 % 20.31 % 50.13 % 21.49 % 12.49 %
Return on Assets TTM -73.67 % 5.81 % 5.38 % 16.02 % 3.32 % 2.15 %
Return on Equity TTM -177.21 % 10.36 % 14.54 % 45.96 % 8.09 % 8.93 %
Return on Capital Employed TTM -72.09 % 7.59 % 7.35 % 23.66 % 6.41 % 6.97 %
Net Income Per EBT TTM 118.88 % 78.88 % 76.02 % 80.71 % 65.98 % 70.53 %
EBT Per Ebit TTM 90.11 % 127.05 % 139.94 % 99.55 % 109.35 % 66.64 %
EBIT Per Revenue TTM - 7.24 % 10.25 % 28.37 % 6.64 % 6.82 %
Cash Flow To Debt Ratio TTM -78.79 % 181.7 % 10.72 % 57.48 % - 15.4 %
Receivables Turnover TTM - 22.11 12.17 3.2 5.62 14.61
Payables Turnover TTM 0.59 6.43 7.36 3.52 11.93 6.39
Inventory Turnover TTM 1.06 6.68 8.31 3.06 6.81 11.26
Fixed Asset Turnover TTM - 189.69 % 292.94 % 365.09 % 242.5 % 224.51 %
Asset Turnover TTM - 80.03 % 49.38 % 70.3 % 69.35 % 67 %
Operating Cash Flow Per Share TTM -23.67 4.64 324.07 10.72 102.65 18.04
Free Cash Flow Per Share TTM -50.83 1.14 -122.24 5.91 -47.46 -5.36
Cash Per Share TTM 7820.63 % 1137.97 % 105997.85 % 972.43 % 111988.88 % 2432.72 %
Operating Cash Flow Sales Ratio TTM - 15.28 % 9.08 % 28.86 % 2.2 % 10.74 %
Free Cash Flow Operating Cash Flow Ratio TTM 214.7 % 24.45 % -37.72 % 55.11 % -46.23 % -29.71 %
Cash Flow Coverage Ratios TTM -78.79 % 181.7 % 10.72 % 57.48 % - 15.4 %
Price To Free Cash Flows Ratio TTM - 219.29 -23.55 66.85 -32.49 -7.64
Price To Operating Cash Flows Ratio TTM - 53.55 8.89 36.98 14.54 2.54
Price Cash Flow Ratio TTM - 53.55 8.89 36.98 14.54 2.54
Income Statement (TTM)
ARVL TSLA TM RACE HMC GM
Revenue $0B $97.69B $45095.33B $6.68B $20428.8B $187.44B
Gross Profit $-0.02B $17.45B $9368.32B $3.35B $4257.36B $23.41B
Gross Profit Ratio 0% 17.86% 20.77% 50.13% 20.84% 12.49%
EBITDA $-0.19B $14.71B $8392.72B $2.6B $3170.68B $21.75B
Net Income $-1.3B $7.13B $4944.93B $1.52B $1107.17B $6.01B
EPS Diluted -95.77 2.04 365.94 8.46 677.64 6.37
Balance Sheet (MRQ)
ARVL TSLA TM RACE HMC GM
Long Term Debt $0.33B $10.36B $21155.5B $3.35B $6057.97B $0.96B
Total Liabilities $0.54B $48.39B $54874.96B $5.95B $16768.28B $214.17B
Total Equity $1.23B $73.68B $35239.34B $3.54B $13005.87B $65.59B
Total Investments $0.04B $20.42B $21802.83B $0.09B $2404.69B $7.27B
Total Debt $0.35B $13.62B $36561.78B $3.35B $10084.26B $130.69B
Total Assets $1.77B $122.07B $90114.3B $9.5B $29774.15B $279.76B
Cash Flow Statement (TTM)
ARVL TSLA TM RACE HMC GM
Net Income $-1.25B $7.15B $4944.93B $1.53B $1107.17B $5.96B
Inventory $-0.01B $0.94B $-207.53B $-0.16B $-67.83B $0B
Dividends Paid $0B $0B $-880.2B $-0.44B $-241.87B $-0.65B
Operating Cash Flow $-0.27B $14.92B $4206.37B $1.93B $747.28B $20.13B
Capital Expenditure $-0.3B $-11.34B $-5048.39B $-0.99B $-608.67B $-15.28B
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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 29.51
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0 34.32
ONEQ Fidelity Nasdaq Composite Index ETF 0 61.4799
VINEX Vanguard International Explorer Fund Investor Shares 0.01 16.58
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 53.09
FOMO FOMO ETF 0.26 16.825
VEXPX Vanguard Explorer Fd 0.04 99.84
VEXRX Vanguard Explorer Fund 0.04 92.83
LOPX Direxion Low Priced Stock ETF 1.24 5.1939
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