Mobileye Stock Analysis (NYSE:MBLY)

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$60.98 $0.13 (0.21%) MBLY stock closing price Mar 29, 2017 (Closing)
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Mobileye
Updated on : Mar 29, 2017
previous close
MBLY 61 (0%)
NASDAQ 5897.6 (0%)
Closing Price On: Mar 29, 2017
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Electricals Misc Components
Sector :
Computer and Technology
5 Quarter Revenue
Revenue Growth
2016-Q4
$million
%
YOY GROWTH
Compared to the industry
Operating Profit
Operating Margin:
33.8%
Sector Average:
2.7%
5 Quarter Net Profit
Net Margins
2016-Q4
%
LTM Margin
Compared to the industry
Cash Flow
Operating cash flow:
$52.8M
Net Income:
$32.6M
PROS      CONS
Recent Growth
Operating Margins
Net Margins
Cash Flow
ROIC
ROE
PE Valuation
PS Valuation
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
MBLY PS :
37.7
Industry PS :
2.6
Sector:   Computer and Technology.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
32.1%
Return on Equity:
18%
Free Cash Flow Margin:
48.1%
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Mobileye Analysis Video

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View Mobileye stock analysis video. This is our MBLY analyst opinion covering the buy and sell arguments for MBLY stock.

Mobileye NV Stock Rating (3.4/5)

Our Mobileye stock opinion is based on fundamentals of the company. This Mobileye stock analysis is based on latest Q4 earnings for 2016. The stock price analysis takes into account a company's valuation metrics.

Should you buy MBLY stock?

  • The Year Over Year (YoY) revenue growth for Mobileye was 45.6% in 2016 Q4.
  • Mobileye had a healthy average operating margin of 33.8% over the last 4 quarters.
  • LTM Net margins were good at 30.3% for Mobileye.
  • The company has an operating cash flow which is 1.6 times the net income.
  • Mobileye generates a high return on invested capital of 32.1%.
  • Return On Equity (ROE) which is a measure of the company's profitability, looks great for Mobileye at 18%.
  • The company has a good Free Cash Flow (FCF) margin of 48.1%.

Should you sell MBLY stock?

  • MBLY stock is trading at a PE ratio of 135.5, which is worse than the industry average multiple of 26.
  • The company is trading at a price to sales multiple of 37.7, which is overvalued in comparison to the Electricals Misc Components industry average multiple of 2.6.

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