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AUR

Aurora Innovation NasdaqGS:AUR Stock Report

Last Price

US$3.76

Market Cap

US$4.3b

7D

-2.8%

1Y

-61.8%

Updated

21 May, 2022

Data

Company Financials +
AUR fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance0/6
Financial Health6/6
Dividends0/6

AUR Stock Overview

Aurora Innovation, Inc. operates as a self-driving technology company in the United States.

Aurora Innovation Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Aurora Innovation
Historical stock prices
Current Share PriceUS$3.76
52 Week HighUS$17.77
52 Week LowUS$3.11
Beta0
1 Month Change-19.31%
3 Month Change-28.65%
1 Year Change-61.75%
3 Year Changen/a
5 Year Changen/a
Change since IPO-62.40%

Recent News & Updates

Shareholder Returns

AURUS Commercial ServicesUS Market
7D-2.8%-0.9%-2.7%
1Y-61.8%-5.6%-12.9%

Return vs Industry: AUR underperformed the US Commercial Services industry which returned -5.6% over the past year.

Return vs Market: AUR underperformed the US Market which returned -12.9% over the past year.

Price Volatility

Is AUR's price volatile compared to industry and market?
AUR volatility
AUR Average Weekly Movement14.6%
Commercial Services Industry Average Movement7.7%
Market Average Movement7.8%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market2.9%

Stable Share Price: AUR is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 15% a week.

Volatility Over Time: AUR's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
20171,600Chris Urmsonhttps://aurora.tech

Aurora Innovation, Inc. operates as a self-driving technology company in the United States. It focuses on developing Aurora Driver, a platform that brings a suite of self-driving hardware, software, and data services together to adapt and interoperate passenger vehicles, light commercial vehicles, and trucks. The company was founded in 2017 and is headquartered in Pittsburgh, Pennsylvania.

Aurora Innovation Fundamentals Summary

How do Aurora Innovation's earnings and revenue compare to its market cap?
AUR fundamental statistics
Market CapUS$4.28b
Earnings (TTM)-US$643.64m
Revenue (TTM)US$124.54m

34.3x

P/S Ratio

-6.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AUR income statement (TTM)
RevenueUS$124.54m
Cost of RevenueUS$0
Gross ProfitUS$124.54m
Other ExpensesUS$768.18m
Earnings-US$643.64m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.57
Gross Margin100.00%
Net Profit Margin-516.83%
Debt/Equity Ratio0%

How did AUR perform over the long term?

See historical performance and comparison

Valuation

Is Aurora Innovation undervalued compared to its fair value and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


1.3x

Price to Book (PB) ratio

Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate AUR's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate AUR's fair value for valuation analysis.


Price To Earnings Ratio

PE vs Industry: AUR is unprofitable, so we can't compare its PE Ratio to the US Commercial Services industry average.

PE vs Market: AUR is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate AUR's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: AUR is good value based on its PB Ratio (1.3x) compared to the US Commercial Services industry average (1.8x).


Future Growth

How is Aurora Innovation forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

Future Growth Score

2/6

Future Growth Score 2/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-9.0%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: AUR is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: AUR is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: AUR is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: AUR's revenue (51.3% per year) is forecast to grow faster than the US market (7.8% per year).

High Growth Revenue: AUR's revenue (51.3% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if AUR's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Aurora Innovation performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-77.1%

Last years earnings growth

Earnings and Revenue History

Quality Earnings: AUR is currently unprofitable.

Growing Profit Margin: AUR is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if AUR's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare AUR's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: AUR is unprofitable, making it difficult to compare its past year earnings growth to the Commercial Services industry (30.2%).


Return on Equity

High ROE: AUR has a negative Return on Equity (-19.54%), as it is currently unprofitable.


Financial Health

How is Aurora Innovation's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: AUR's short term assets ($1.5B) exceed its short term liabilities ($49.0M).

Long Term Liabilities: AUR's short term assets ($1.5B) exceed its long term liabilities ($190.5M).


Debt to Equity History and Analysis

Debt Level: AUR is debt free.

Reducing Debt: AUR has not had any debt for past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: AUR has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: AUR has sufficient cash runway for 2.5 years if free cash flow continues to reduce at historical rates of 64.4% each year.


Dividend

What is Aurora Innovation current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate AUR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate AUR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if AUR's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if AUR's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as AUR has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

3.6yrs

Average management tenure


CEO

Chris Urmson (44 yo)

no data

Tenure

US$429,000

Compensation

Mr. Christopher Urmson also known as Chris, Ph D., is a Co-founder, President and Chief Executive Officer of Aurora Innovation, Inc. Mr. Urmson serves as an Executive Director of Aurora Innovation, Inc. Mr...


CEO Compensation Analysis

Compensation vs Market: Chris's total compensation ($USD429.00K) is below average for companies of similar size in the US market ($USD6.86M).

Compensation vs Earnings: Chris's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: AUR's management team is considered experienced (3.6 years average tenure).


Board Members

Experienced Board: AUR's board of directors are considered experienced (3.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 855.6%.


Top Shareholders

Company Information

Aurora Innovation, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Aurora Innovation, Inc.
  • Ticker: AUR
  • Exchange: NasdaqGS
  • Founded: 2017
  • Industry: Diversified Support Services
  • Sector: Commercial Services
  • Implied Market Cap: US$4.276b
  • Shares outstanding: 1.14b
  • Website: https://aurora.tech

Number of Employees


Location

  • Aurora Innovation, Inc.
  • 1654 Smallman Street
  • Pittsburgh
  • Pennsylvania
  • 15222
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/21 00:00
End of Day Share Price2022/05/20 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.