Mobileye Global Inc Scores High in Guru Fundamental Report

A recent report highlights that Mobileye Global Inc (MBLY) ranks high with an 80% score using a book-to-market strategy. The report indicates strong fundamentals, despite some weaknesses in return on assets and shares outstanding. This could influence investor interest positively.

Date: 08-10-2024

AI Rating: 6

The report provides a comprehensive overview of Mobileye Global Inc (MBLY) through a guru fundamental analysis based on the Book/Market Investor model. Here are the critical aspects derived from the report:

Book/Market Ratio: MBLY passes this criterion, indicating strong value based on its book value relative to its market price, thus indicating a potentially undervalued stock.
Return on Assets (ROA): This metric has failed, suggesting that the company may not be utilizing its assets efficiently to generate profits.
Change in Return on Assets: This has passed, indicating an improvement in the efficiency of asset utilization, which could be viewed positively by investors.
Cash Flow from Operations: This metric passes, signaling healthy operations and the ability to generate cash, which supports ongoing business activities.
Cash Compared to Net Income: This metric passes, meaning the company has enough cash on hand compared to its net income, a positive sign of liquidity.
Change in Long Term Debt/Assets: A passing score here suggests that MBLY is managing its debt well relative to its asset base.
Change in Current Ratio: This also passed, reflecting a favorable position regarding the companies' short-term assets versus short-term liabilities.
Change in Shares Outstanding: This has failed, which implies a potential dilution of shares, a concern for current shareholders.
Change in Gross Margin: This indicator passes, suggesting that MBLY may be improving its profitability relative to sales.
Change in Asset Turnover: This has passed, indicating that MBLY is effectively using its assets to generate sales.

Overall, the factors that passed suggest a solid core for Mobileye's performance, although the failures in return on assets and change in shares outstanding present potential red flags. Investors could weigh these factors when considering MBLY for their portfolios as the positive attributes may appeal to value investors.

Stocks: MBLY