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Business Description
Lucid Group Inc
NAICS : 336111
SIC : 3711
ISIN : US5494981039
Share Class Description:
LCID: ShsCompare
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Traded in other countries / regions
LCID.USACH2A.GermanyLCID.MexicoCH2A.Bulgaria Index Membership
Russell 1000Russell 3000NASDAQ 100 IPO Date
2021-07-26Description
Lucid Group Inc is a technology and automotive company. It develops the next generation of electric vehicle (EV) technologies. It offers its own geographically distributed retail and service locations and through direct-to-consumer online and retail sales. It also boasts a product roadmap of future vehicle programs and technologies. It focuses on in-house hardware and software innovation, vertical integration, and a clean-sheet approach to engineering and design led to the development of the Lucid Air. The Lucid Air is a luxury sedan that redefines both the luxury car segment and the EV space. Its geographic segments include North America, the Middle East, and Other International.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.63 | |||||
| Equity-to-Asset | 0.4 | |||||
| Debt-to-Equity | 0.64 | |||||
| Debt-to-EBITDA | -1.04 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | -1.48 | |||||
| Beneish M-Score | -1.21 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 107.4 | |||||
| 3-Year EBITDA Growth Rate | 34 | |||||
| 3-Year EPS without NRI Growth Rate | 40.8 | |||||
| 3-Year FCF Growth Rate | 15.9 | |||||
| 3-Year Book Growth Rate | -18.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 30.77 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 91.5 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 62.04 | |||||
| 9-Day RSI | 55.42 | |||||
| 14-Day RSI | 50.61 | |||||
| 3-1 Month Momentum % | -31.67 | |||||
| 6-1 Month Momentum % | -36.3 | |||||
| 12-1 Month Momentum % | -18.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.18 | |||||
| Quick Ratio | 3.83 | |||||
| Cash Ratio | 3.46 | |||||
| Days Inventory | 113.29 | |||||
| Days Sales Outstanding | 44.31 | |||||
| Days Payable | 25.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -22.5 | |||||
| Shareholder Yield % | -24.31 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -114.27 | |||||
| Operating Margin % | -371.43 | |||||
| Net Margin % | -335.95 | |||||
| FCF Margin % | -359.42 | |||||
| ROE % | -70.84 | |||||
| ROA % | -31 | |||||
| ROIC % | -59.85 | |||||
| 3-Year ROIIC % | -36.78 | |||||
| ROC (Joel Greenblatt) % | -81.61 | |||||
| ROCE % | -34.89 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 7.21 | |||||
| PB Ratio | 1.84 | |||||
| Price-to-Tangible-Book | 1.84 | |||||
| EV-to-EBIT | -2.17 | |||||
| EV-to-Forward-EBIT | -1.99 | |||||
| EV-to-EBITDA | -2.44 | |||||
| EV-to-Forward-EBITDA | -2.28 | |||||
| EV-to-Revenue | 7.2 | |||||
| EV-to-Forward-Revenue | 3.45 | |||||
| EV-to-FCF | -2.04 | |||||
| Price-to-GF-Value | 0.42 | |||||
| Earnings Yield (Greenblatt) % | -46.08 | |||||
| FCF Yield % | -40.67 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Lucid Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 807.832 | ||
| EPS (TTM) ($) | -1.27 | ||
| Beta | 1.58 | ||
| 3-Year Sharpe Ratio | -0.86 | ||
| 3-Year Sortino Ratio | -1.19 | ||
| Volatility % | 76.66 | ||
| 14-Day RSI | 50.61 | ||
| 14-Day ATR ($) | 0.183563 | ||
| 20-Day SMA ($) | 2.21675 | ||
| 12-1 Month Momentum % | -18.3 | ||
| 52-Week Range ($) | 1.93 - 4.43 | ||
| Shares Outstanding (Mil) | 3,031.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lucid Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lucid Group Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Lucid Group Inc Frequently Asked Questions
What is Lucid Group Inc(LCID)'s stock price today?
The current price of LCID is $2.36. The 52 week high of LCID is $4.43 and 52 week low is $1.93.
When is next earnings date of Lucid Group Inc(LCID)?
The next earnings date of Lucid Group Inc(LCID) is 2025-05-06 Est..
Does Lucid Group Inc(LCID) pay dividends? If so, how much?
Lucid Group Inc(LCID) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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