Stock Updates

Is Mobileye N.V.(NYSE: MBLY), a large market cap stock a smart buy?

With a market cap of has a large market cap size. Mobileye N.V. (NYSE: MBLY) has been on the stock market since its IPO date on the 8/1/2014. Mobileye N.V. is in the Application Software industry and Technology sector. Average volume for Mobileye N.V., is 3971.96, and so far today it has a volume of 2704500. Performance year to date since the 8/1/2014 is 15.73%.

To help you determine whether Mobileye N.V. is undervalued the following values will help you decide. P/E is 145.19 and forward P/E is 45.99. PEG perhaps more useful shows that Mobileye N.V. has a value for PEG of 3.01. P/S ratio is 39.73 and the P/B ratio is 19.34. The P/Cash and P/Free cash flow is 41.85 and 99.97 respectively.

At the current price Mobileye N.V. is trading at, 48.93 (-0.24% today), Mobileye N.V. has a dividend yield of *TBA, and this is covered by a payout ratio of 0.00%. Earnings per share (EPS) is 0.34, and this is looking to grow in the next year to 50.07% after growing 203.30% this past year. EPS growth quarter over quarter is 116.20%, and 64.90% for sales growth quarter over quarter.

The number of shares outstanding is 219.63, and the number of shares float is 177.8. The senior management bring insider ownership to *TBA, and institutional ownership is at 80.30%. The float short is 17.72%, with the short ratio at a value of 7.93. Management has seen a return on assets of 14.30%, and also a return on investment of 12.90%.

The ability for Mobileye N.V., to deal with debt, means it current ratio is 7.1, and quick ratio is 6.3. Long term debt/equity is 0 and total debt/equity is 0. In terms of margins, Mobileye N.V. has a gross margin of 74.90%, with its operating margin at 32.80%, and Mobileye N.V. has a profit margin of 29.70%.

The 52 week high is -9.71%, with 107.59% being its 52 week low. The 20 day simple moving average is 4.26% and the 200 day simple moving average is 25.52%.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.


About the author

Peter Clarke

Leave a Comment