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Eve Holding Inc EVEX

Morningstar Rating
$5.04 −0.11 (2.14%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

EVEX is trading within a range we consider fairly valued.
Price
$5.18
Fair Value
$7.74
Uncertainty
Extreme
1-Star Price
$39.21
5-Star Price
$5.94
Economic Moat
Kbmzpjd
Capital Allocation
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News

Trading Information

Previous Close Price
$5.15
Day Range
$4.905.20
52-Week Range
$4.8111.05
Bid/Ask
$4.70 / $5.88
Market Cap
$1.36 Bil
Volume/Avg
61,268 / 45,848

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Eve Holding Inc is a provider of Urban Air Mobility solutions. The company's operating segments are; eVTOL that includes; the design and production of electric vertical take-off and landing vehicles (eVTOLs) including fixed wing and helicopter operators, as well as lessors that purchase and manage aircraft on behalf of operators; Service and Operations Solutions segment which includes a portfolio of maintenance and support services focused on its and third-party eVTOLs; and the UATM segment , a new Urban Air Traffic Management system designed to allow eVTOLs to operate safely and efficiently in dense urban airspace alongside conventional aircraft and drones.
Sector
Industrials
Industry
Aerospace & Defense
Stock Style Box
Total Number of Employees
180

Comparables

Valuation

Metric
EVEX
EMBR3
ULCC
Price/Earnings (Normalized)
13.4156.43
Price/Book Value
8.621.722.96
Price/Sales
0.870.41
Price/Cash Flow
25.73
Price/Earnings
EVEX
EMBR3
ULCC

Financial Strength

Metric
EVEX
EMBR3
ULCC
Quick Ratio
4.640.840.43
Current Ratio
4.661.650.53
Interest Coverage
−516.761.01−3.00
Quick Ratio
EVEX
EMBR3
ULCC

Profitability

Metric
EVEX
EMBR3
ULCC
Return on Assets (Normalized)
−44.75%1.13%0.59%
Return on Equity (Normalized)
−54.09%4.57%5.36%
Return on Invested Capital (Normalized)
−53.77%3.03%< 0.01%
Return on Assets
EVEX
EMBR3
ULCC
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Aerospace & Defense Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
GE
GE AerospaceRpkjpfzvvwBtql$164.2 Bil
EADSY
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RTX
RTX CorpGyxwzgmzHyhj$134.8 Bil
LMT
Lockheed Martin CorpWpffnwdbSwwpt$110.4 Bil
BA
Boeing CoYphqttblNzc$104.5 Bil
GD
General Dynamics CorpNjvgxqllDdfw$80.3 Bil
NOC
Northrop Grumman CorpYpvswxdghzFdl$70.3 Bil
TDG
TransDigm Group IncZdqhnlsxJfrm$69.1 Bil
BAESY
BAE Systems PLC ADRSfysstwXbvjx$49.2 Bil
RYCEY
Rolls-Royce Holdings PLC ADRQjxbvqzyPxnzf$42.3 Bil

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