Mobileye Stock Analysis (NYSE:MBLY)

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$61.85 $0.04 (0.06%) MBLY stock closing price May 24, 2017 (Closing)
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Mobileye
Updated on : May 24, 2017
previous close
MBLY 61.9 (0%)
NASDAQ 6163 (0%)
Closing Price On: May 24, 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:
5.9%
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 :
38.2
Industry PS :
2.7
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 (3.3/5)

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?

  • Mobileye sales grew by 45.6% year on year in 2016 Q4.
  • Mobileye's average operating margin of 33.8% was exceptional.
  • Net margins came in at average 30.3% for Mobileye over the last twelve months.
  • The company has an operating cash flow which is 1.6 times the net income. We see this as a positive signal.
  • Mobileye generates a high return on invested capital of 32.1%.
  • The LTM ROE of 18% for Mobileye is attractive.
  • Mobileye has a healthy FCF (Free Cash Flow) margin of 48.1%.

Should you sell MBLY stock?

  • The MBLY stock currently trades at a PE of 137.4, which is expensive, compared to the industry average of 25.7.
  • MBLY stock is trading at a PS multiple of 38.2, which is a negative when compared to the Electricals Misc Components industry average multiple of 2.7.

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