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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash-to-Debt No Debt
NYSE:MBLY's Cash-to-Debt is ranked higher than
77% of the 1973 Companies
in the Global Software - Application industry.

( Industry Median: 7.50 vs. NYSE:MBLY: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:MBLY' s Cash-to-Debt Range Over the Past 10 Years
Min: N/A  Med: No Debt Max: No Debt
Current: No Debt
N/A
No Debt
Equity-to-Asset 0.89
NYSE:MBLY's Equity-to-Asset is ranked higher than
93% of the 1841 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. NYSE:MBLY: 0.89 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:MBLY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.8  Med: 0.89 Max: 0.9
Current: 0.89
0.8
0.9
Interest Coverage 317.29
NYSE:MBLY's Interest Coverage is ranked higher than
55% of the 1510 Companies
in the Global Software - Application industry.

( Industry Median: 146.27 vs. NYSE:MBLY: 317.29 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:MBLY' s Interest Coverage Range Over the Past 10 Years
Min: 317.29  Med: No Debt Max: No Debt
Current: 317.29
Piotroski F-Score: 8
Altman Z-Score: 92.91
Beneish M-Score: -2.44
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating Margin % 32.93
NYSE:MBLY's Operating Margin % is ranked higher than
95% of the 1926 Companies
in the Global Software - Application industry.

( Industry Median: 4.90 vs. NYSE:MBLY: 32.93 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:MBLY' s Operating Margin % Range Over the Past 10 Years
Min: -61.42  Med: 7.31 Max: 33.77
Current: 32.93
-61.42
33.77
Net Margin % 29.43
NYSE:MBLY's Net Margin % is ranked higher than
96% of the 1926 Companies
in the Global Software - Application industry.

( Industry Median: 3.51 vs. NYSE:MBLY: 29.43 )
Ranked among companies with meaningful Net Margin % only.
NYSE:MBLY' s Net Margin % Range Over the Past 10 Years
Min: -69.84  Med: 12.2 Max: 30.26
Current: 29.43
-69.84
30.26
ROE % 18.44
NYSE:MBLY's ROE % is ranked higher than
79% of the 1866 Companies
in the Global Software - Application industry.

( Industry Median: 6.50 vs. NYSE:MBLY: 18.44 )
Ranked among companies with meaningful ROE % only.
NYSE:MBLY' s ROE % Range Over the Past 10 Years
Min: -211.03  Med: -0.15 Max: 18.44
Current: 18.44
-211.03
18.44
ROA % 16.43
NYSE:MBLY's ROA % is ranked higher than
90% of the 1985 Companies
in the Global Software - Application industry.

( Industry Median: 3.07 vs. NYSE:MBLY: 16.43 )
Ranked among companies with meaningful ROA % only.
NYSE:MBLY' s ROA % Range Over the Past 10 Years
Min: -9.95  Med: 13.5 Max: 16.43
Current: 16.43
-9.95
16.43
ROC (Joel Greenblatt) % 189.57
NYSE:MBLY's ROC (Joel Greenblatt) % is ranked higher than
83% of the 1944 Companies
in the Global Software - Application industry.

( Industry Median: 22.72 vs. NYSE:MBLY: 189.57 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE:MBLY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -55.87  Med: 79.26 Max: 205.23
Current: 189.57
-55.87
205.23
3-Year Revenue Growth Rate -11.50
NYSE:MBLY's 3-Year Revenue Growth Rate is ranked lower than
82% of the 1516 Companies
in the Global Software - Application industry.

( Industry Median: 5.20 vs. NYSE:MBLY: -11.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE:MBLY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -11.5 Max: 0.4
Current: -11.5
0
0.4
GuruFocus has detected 4 Warning Signs with Mobileye NV $NYSE:MBLY.
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» NYSE:MBLY's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

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Business Description

Industry: Application Software » Software - Application  
Compare:NYSE:PANW, OTCPK:CNSWF, NAS:SYMC, NAS:ANSS, NYSE:RHT, OTCPK:SGGEF, NYSE:NOW, NAS:CDNS, NYSE:SHOP, NAS:CDK, NAS:CHKP, NYSE:SQ, NAS:AKAM, NAS:OTEX, NAS:TEAM, NAS:SPLK, NYSE:LN, NYSE:N, OTCPK:TMICF, OTCPK:MCFUF » details
Traded in other countries:0ME.Germany,
Headquarter Location:Israel
Mobileye NV is engaged in the development of computer vision and machine learning, data analysis, localization and mapping for Driver Assistance Systems and autonomous driving technologies.

Mobileye supplies monocular camera-based vehicle vision systems that enable active safety features and advanced driver assistance systems to the global automobile industry. Its primary product is the EyeQ, a system-on-chip microprocessor at the heart of Mobileye's algorithms that support such vehicle features as automated emergency braking, lane keeping assistance, and varying degrees of autonomous driving.

Guru Investment Theses on Mobileye NV

Baron Opportunity Fund Comments on Mobileye N.V. - Apr 20, 2017

Shares of Mobileye N.V. (NYSE:MBLY), maker of vision-based advanced driver assistance systems, rose in the first quarter in response to Intel’s offer to acquire the company. We have long believed in the potential for Mobileye to become the “Intel Inside” of cars of the future. We think Mobileye’s entrepreneurial management team has clear goals that can benefit society, and we look forward to its product development around semi-autonomous and autonomous driving. (Gilad Shany)



From the Baron Opportunity Fund first quarter 2017 shareholder letter.



Check out Ron Baron latest stock trades

Baron Funds Comments on Mobileye N.V. - Feb 15, 2016

Mobileye N.V. develops vision-based advanced driver assistance systems (ADAS). The shares declined 7% during the fourth quarter after short sellers publicly questioned the sustainability of the company’s competitive advantages. We believe Mobileye has a dominant market position due to its superior technology which is supported by the fact that it has design wins with 75% of the top car manufacturers in the world. We believe that time is on our side as more ADAS features become standard and Mobileye rolls out new autonomous capabilities, and we think Mobileye’s competitive advantages and its extremely attractive value proposition will become more apparent.





From Baron Funds' Global Advantage Fund letter for the fourth quarter 2015.



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Baron Funds Comments on Mobileye N.V. - Nov 06, 2015

Mobileye N.V. (NYSE:MBLY) is an Israeli-based, software and systems design leader for camera based ADAS (advanced driver assistance systems). MBLY’s algorithms help avoid accidents by implementing an advanced set of applications ranging from warnings (collision warning, lane departure warning) to active safety (Autonomous Emergency Breaking and Auto Pilot features). We believe MBLY has a dominant and defensible market position in ADAS due to its technology, as evidenced by its design wins with 75% of the most significant worldwide original equipment manufacturers (OEMs). Our proprietary research and public announcements from existing supply chain companies lead us to believe that MBLY has a great opportunity to significantly grow units and prices for the foreseeable future. We think that over the next decade almost every car on the road will have camera based algorithms deployed in it as a basic feature (a part of a larger sensors’ system). We believe these features will help save thousands of lives and billions of dollars. With its technology and low selling price, we believe MBLY is well positioned to capitalize on its existing relationships with the majority of worldwide OEMs and grow its revenues and cash flows at a very fast rate. We believe MBLY could be the parallel of “Intel inside” in the auto world. (Gilad Shany)



From Baron Fund third quarter 2015 commentary.



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Baron Funds Comments on Mobileye N.V. - Aug 24, 2015

Mobileye N.V. (NYSE:MBLY) is a company we wrote about in previous letters following a visit to its headquarters in Jerusalem, Israel. While the history of Jerusalem is associated with many miracles, what we saw in this visit was the product of years of iterative engineering work, that will likely have a miraculous impact on road traffic safety. Sitting with Ziv, Mobileye’s CEO, in a car that drives itself while a newspaper was blocking his vision was clearly noticed by drivers all around us. It is hard to imagine that technology compressed this car’s driver into a 65x35x10 mm chip! Earlier this quarter, we visited the annual New York Auto show, where we were able to interview OEMs regarding their roadmap for safety features and autonomous driving. Based on our conversations, we see an accelerating acceptance for these features and we believe that Mobileye is in the driver’s seat of this market. (Gilad Shany)



From Baron Funds' second quarter 2015 commentary.



Check out Ron Baron latest stock trades

Top Ranked Articles about Mobileye NV

Mobileye Announces Extension of Cash Tender Offer
Mobileye Announces Approval under Israel Restrictive Trade Practices Law
Mobileye Announces Results of its 2017 Annual General Meeting of Shareholders
Mobileye Announces Expiration of HSR Waiting Period
Mobileye To Present At Baird 2017 Global Consumer, Technology And Services Conference
Mobileye To Release Its First Quarter 2017 Financial Results On Thursday, June 1, 2017
Mobileye Announces Publication of Notice of Annual General Meeting
Mobileye to generate, share, and utilize vision data for crowdsourced mapping with Nissan
Baron Opportunity Fund Comments on Mobileye N.V. Guru stock highlight
Shares of Mobileye N.V. (NYSE:MBLY), maker of vision-based advanced driver assistance systems, rose in the first quarter in response to Intel’s offer to acquire the company. We have long believed in the potential for Mobileye to become the “Intel Inside” of cars of the future. We think Mobileye’s entrepreneurial management team has clear goals that can benefit society, and we look forward to its product development around semi-autonomous and autonomous driving. (Gilad Shany) Read more...
Mobileye Announces Date of 2017 Annual General Meeting

Ratios

vs
industry
vs
history
PE Ratio 125.74
MBLY's PE Ratio is ranked lower than
92% of the 1266 Companies
in the Global Software - Application industry.

( Industry Median: 27.13 vs. MBLY: 125.74 )
Ranked among companies with meaningful PE Ratio only.
MBLY' s PE Ratio Range Over the Past 10 Years
Min: 77.2  Med: 123.58 Max: 565.13
Current: 125.74
77.2
565.13
Forward PE Ratio 60.61
MBLY's Forward PE Ratio is ranked lower than
85% of the 282 Companies
in the Global Software - Application industry.

( Industry Median: 23.64 vs. MBLY: 60.61 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 125.74
MBLY's PE Ratio without NRI is ranked lower than
92% of the 1260 Companies
in the Global Software - Application industry.

( Industry Median: 27.26 vs. MBLY: 125.74 )
Ranked among companies with meaningful PE Ratio without NRI only.
MBLY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 77.2  Med: 123.58 Max: 565.13
Current: 125.74
77.2
565.13
PB Ratio 18.43
MBLY's PB Ratio is ranked lower than
94% of the 1795 Companies
in the Global Software - Application industry.

( Industry Median: 3.09 vs. MBLY: 18.43 )
Ranked among companies with meaningful PB Ratio only.
MBLY' s PB Ratio Range Over the Past 10 Years
Min: 10.69  Med: 18.13 Max: 32.04
Current: 18.43
10.69
32.04
PS Ratio 36.81
MBLY's PS Ratio is ranked lower than
98% of the 1831 Companies
in the Global Software - Application industry.

( Industry Median: 2.42 vs. MBLY: 36.81 )
Ranked among companies with meaningful PS Ratio only.
MBLY' s PS Ratio Range Over the Past 10 Years
Min: 17.74  Med: 33.55 Max: 73.49
Current: 36.81
17.74
73.49
Price-to-Free-Cash-Flow 92.99
MBLY's Price-to-Free-Cash-Flow is ranked lower than
89% of the 679 Companies
in the Global Software - Application industry.

( Industry Median: 25.04 vs. MBLY: 92.99 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
MBLY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 49.47  Med: 91.42 Max: 193.26
Current: 92.99
49.47
193.26
Price-to-Operating-Cash-Flow 80.69
MBLY's Price-to-Operating-Cash-Flow is ranked lower than
93% of the 852 Companies
in the Global Software - Application industry.

( Industry Median: 18.75 vs. MBLY: 80.69 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
MBLY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 47.65  Med: 80.49 Max: 178.57
Current: 80.69
47.65
178.57
EV-to-EBIT 99.80
MBLY's EV-to-EBIT is ranked lower than
91% of the 1288 Companies
in the Global Software - Application industry.

( Industry Median: 18.71 vs. MBLY: 99.80 )
Ranked among companies with meaningful EV-to-EBIT only.
MBLY' s EV-to-EBIT Range Over the Past 10 Years
Min: -764.3  Med: 98.9 Max: 822.1
Current: 99.8
-764.3
822.1
EV-to-EBITDA 96.66
MBLY's EV-to-EBITDA is ranked lower than
92% of the 1397 Companies
in the Global Software - Application industry.

( Industry Median: 15.13 vs. MBLY: 96.66 )
Ranked among companies with meaningful EV-to-EBITDA only.
MBLY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -976.1  Med: 95.3 Max: 679.6
Current: 96.66
-976.1
679.6
Current Ratio 8.59
MBLY's Current Ratio is ranked higher than
92% of the 1926 Companies
in the Global Software - Application industry.

( Industry Median: 1.95 vs. MBLY: 8.59 )
Ranked among companies with meaningful Current Ratio only.
MBLY' s Current Ratio Range Over the Past 10 Years
Min: 5.47  Med: 7.49 Max: 15.17
Current: 8.59
5.47
15.17
Quick Ratio 7.75
MBLY's Quick Ratio is ranked higher than
92% of the 1926 Companies
in the Global Software - Application industry.

( Industry Median: 1.83 vs. MBLY: 7.75 )
Ranked among companies with meaningful Quick Ratio only.
MBLY' s Quick Ratio Range Over the Past 10 Years
Min: 4.7  Med: 6.81 Max: 14.53
Current: 7.75
4.7
14.53
Days Inventory 186.27
MBLY's Days Inventory is ranked lower than
94% of the 1113 Companies
in the Global Software - Application industry.

( Industry Median: 17.12 vs. MBLY: 186.27 )
Ranked among companies with meaningful Days Inventory only.
MBLY' s Days Inventory Range Over the Past 10 Years
Min: 138.53  Med: 178.17 Max: 208.39
Current: 186.27
138.53
208.39
Days Sales Outstanding 46.30
MBLY's Days Sales Outstanding is ranked higher than
73% of the 1526 Companies
in the Global Software - Application industry.

( Industry Median: 66.73 vs. MBLY: 46.30 )
Ranked among companies with meaningful Days Sales Outstanding only.
MBLY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 42.91  Med: 53.57 Max: 64.34
Current: 46.3
42.91
64.34
Days Payable 98.91
MBLY's Days Payable is ranked higher than
77% of the 1368 Companies
in the Global Software - Application industry.

( Industry Median: 43.70 vs. MBLY: 98.91 )
Ranked among companies with meaningful Days Payable only.
MBLY' s Days Payable Range Over the Past 10 Years
Min: 98.91  Med: 112.18 Max: 118.41
Current: 98.91
98.91
118.41

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -80.90
MBLY's 3-Year Average Share Buyback Ratio is ranked lower than
95% of the 1232 Companies
in the Global Software - Application industry.

( Industry Median: -2.50 vs. MBLY: -80.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
MBLY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -80.9  Med: -75.9 Max: 0
Current: -80.9
-80.9
0

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 39.54
MBLY's Price-to-Net-Cash is ranked lower than
79% of the 604 Companies
in the Global Software - Application industry.

( Industry Median: 12.03 vs. MBLY: 39.54 )
Ranked among companies with meaningful Price-to-Net-Cash only.
MBLY' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 26.34  Med: 38.62 Max: 85.81
Current: 39.54
26.34
85.81
Price-to-Net-Current-Asset-Value 29.11
MBLY's Price-to-Net-Current-Asset-Value is ranked lower than
88% of the 1220 Companies
in the Global Software - Application industry.

( Industry Median: 7.51 vs. MBLY: 29.11 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
MBLY' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 19.45  Med: 29.83 Max: 57.79
Current: 29.11
19.45
57.79
Price-to-Tangible-Book 18.44
MBLY's Price-to-Tangible-Book is ranked lower than
88% of the 1493 Companies
in the Global Software - Application industry.

( Industry Median: 4.57 vs. MBLY: 18.44 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
MBLY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 12.1  Med: 18.01 Max: 29.76
Current: 18.44
12.1
29.76
Price-to-Median-PS-Value 1.10
MBLY's Price-to-Median-PS-Value is ranked higher than
53% of the 1711 Companies
in the Global Software - Application industry.

( Industry Median: 1.15 vs. MBLY: 1.10 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
MBLY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.64  Med: 1.07 Max: 1.91
Current: 1.1
0.64
1.91
Price-to-Graham-Number 10.16
MBLY's Price-to-Graham-Number is ranked lower than
95% of the 991 Companies
in the Global Software - Application industry.

( Industry Median: 2.34 vs. MBLY: 10.16 )
Ranked among companies with meaningful Price-to-Graham-Number only.
MBLY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 6.75  Med: 10.29 Max: 22.29
Current: 10.16
6.75
22.29
Earnings Yield (Greenblatt) % 1.00
MBLY's Earnings Yield (Greenblatt) % is ranked lower than
59% of the 1987 Companies
in the Global Software - Application industry.

( Industry Median: 2.32 vs. MBLY: 1.00 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
MBLY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -0.2  Med: 0.9 Max: 1.5
Current: 1
-0.2
1.5

More Statistics

Revenue (TTM) (Mil) $407.63
EPS (TTM) $ 0.50
Short Percentage of Float0.86%
52-Week Range $33.69 - 63.05
Shares Outstanding (Mil)222.04

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 513 746
EPS ($) 1.03 1.51
EPS without NRI ($) 1.03 1.51
EPS Growth Rate
(Future 3Y To 5Y Estimate)
35.12%
Dividends per Share ($)
» More Articles for MBLY

Headlines

Articles On GuruFocus.com
Autonomous Driving Offers No Easy Path for Investors Jun 27 2017 
Intel Is Undervalued Jun 22 2017 
Mobileye Announces Extension of Cash Tender Offer Jun 22 2017 
Mobileye Announces Approval under Israel Restrictive Trade Practices Law Jun 14 2017 
Mobileye Announces Results of its 2017 Annual General Meeting of Shareholders Jun 13 2017 
Mobileye Announces Expiration of HSR Waiting Period Jun 12 2017 
Mobileye Reports Strong 1st Quarter Jun 05 2017 
Mobileye To Present At Baird 2017 Global Consumer, Technology And Services Conference Jun 02 2017 
Mobileye to Deliver 1st-Quarter Results May 30 2017 
Mobileye To Release Its First Quarter 2017 Financial Results On Thursday, June 1, 2017 May 15 2017 

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