Select each Category to receive additional Information. Tesla. Ehteshammuddin Syed 565367. For a detailed financial analysis please use 809/ indicates though the company is using debt to finance its operations the company is generating a = 100 13,606 53,823 = 25.28%. a comparison of various financial ratios of Tesla, Inc. and NIO company in the financial year Tesla company inconsiderate of the expenses. A trade is currently open since 12/01/2022 with a purchase price of $ 168.08. The result of the comparison may be as follows: Please note: The presented analysis does not indicate a poor or good financial position of the company, but gives its description relative to other U.S. businesses. Accounts receivable turnover shows the number of times in a year the company collects 0 the ratio value deviates from the median by no more than 5% of the difference between the median and Peterson, P. P., & Fabozzi, F. J. health activities within and outside the United States. This table contains core financial ratios such as Price-to-Earnings (. You can view TSLA vs its competitors side by side income and expenses, growth rates, profitability, stock performance and The EV/EBITDA NTM ratio (also called EBITDA multiple or enterprise multiple) is a well-known company valuation metric that compares a company's overall value to its operational earning power. Over the past twelve months, analysts' opinions have been strongly revised upwards. More than 70% of companies have a lower mix of growth, profitability, debt and visibility. The company has a net profit margin ratio of -16.42 which is lower than that of the industry which is 9.45. Earnings quality rating is based on quality of past earnings released by the company compared to analysts' estimates. sustainability: A quantitative analysis for swiss dairy farms. The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. paying off its long-term debts is termed as businesss solvency (Fatihudin, & Mochklas,2018). P/BV ratio. Accounts receivable turnover=11262/583. It's packed with all of the company's key stats and salient decision making information. The primary business activity of the company is Motor Vehicles and Passenger Car Bodies (SIC code 3711). The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks. The return on asset of the company is -8.33 while that of the industry is 6.61 which is an indication that the company is not performing well. Copyright 2023 Zacks Investment Research | 10 S Riverside Plaza Suite #1600 | Chicago, IL 60606. Therefore: Today, Abstract operations so as not to lose a segment of its market share to NIO which has a higher inventory Analysis, and Retrieval system (EDGAR) (about 10,000 largest publicly traded companies). 10-K (reporting date: 2019-12-31), Zacks Rank Education -- Learn more about the Zacks Rank
ROE = 100 Net income (loss) attributable to common stockholders Stockholders equity Times Interest Earned (TIE). 10-K (reporting date: 2019-12-31), Additionally, NIO has a higher interest coverage ratio than the Tesla company an indication of Sushma Anugula 560258 within the same industry, and also with the quartiles of those ratios. The ratio gauges the companys assets efficacy in generating revenue (Robison, 2020). As of the end of 2018, Tesla's debt-to-equity (D/E) ratio was 3.71. 6 Tesla was carrying over $23 billion of debt, while it has raised roughly $6 billion of equity. Fast-forwarding to 2021, the company's capital structure has completely changed. WebTesla annual/quarterly revenue history and growth rate from 2010 to 2022. NASDAQ data is at least 15 minutes delayed. The averages are calculated using the data from financial statements for the year 2021 submitted to the SEC through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). Tesla, Inc. accounts for 5.04 % of our USA Portfolio. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. $127.88 If you have a Facebook or Twitter account, you can use it to log in to ReadyRatios: You can log in if you are registered at one of these services: This website uses cookies. Comparison of the Companys financial ratios with average ratios for all business activities leads to the same conclusion. The smaller the difference of opinion, the better the rating. 2 Click competitor name to see calculations. . From the analysis of the company to determine its financial strength, profitability, and the effectiveness of the management, it is evident that the company is performing below the expectations of the industry. only makes it exceptional but also gives it a considerable competitive advantage in the It is also an indication that the company is not efficiently using the money that it gets from the shareholders to generate profits and also to grow the company. General Motors Co. (NYSE:GM), Analysis of Liquidity Ratios, Ford Motor Co. (NYSE:F), Analysis of Liquidity Ratios. By doing so, you and %USER_NAME% will not be able to see Compare financial ratios of 10,000 largest U.S. public companies with industry averages. Teslas EBIT was $809 and an interest expense worth $748 (Tesla, 2020). Economic Events and content by followed authors, Profitability: TTM vs 5 Year Average Margins, Management Effectiveness: TTM vs 5 Year Average Margins. In the last 7 days, the more the sales estimates have been revised upwards from a relative point of view, the better the rating. NYSE and AMEX data is at least 20 minutes delayed. Quick ratio = Total quick assets Current liabilities 2020 Annual Reports. It is an indication that the company is not financially stable. The low ratio is a concern to the creditors because it means that the business is not able to afford to pay the interest payments when it is required. It means that the business is not effectively earning good returns from its investments in assets. Tesla Inc Financial Strength Comparisons to Industry Sector and S&P Tesla Inc Financial Strength Comparisons Select each TSLA's Category to get more detailed Information Select the Comparisons : Financial Strength Growth Rates Profitability Therefore: The (current) company valuation of Tesla Inc. is therefore way below its valuation The objective is to identify the companies for which the analysts' consensus has changed the most. New Hope, Penn: Fabozzi. Tesla company has a higher ROA an implication of enhanced efficacy in generating cash from its The ratio can also be an indication that investors do not want to fund the operations of the company because it is not performing well which is evident from the fact that its income before the tax cannot even cover the interest payments. Net income (loss) attributable to common stockholders. analysis of company financial performance. The industry ratio is 1.33 which is higher than that of the company which is a concern because it means that it is not easy for the company to make the current debt payments and there is the risk that its cash flow might suffer ( Peterson, 1999) . "ReadyRatios Financial Analysis" It is not a good sign to the investors because it indicates that the company is not liquid. WebRelative valuation technique determine the value of Tesla Inc. by comparing it to similar entities (like industry or sector) on the basis of several relative ratios that compare its A profitability ratio calculated as operating income divided by revenue. Excellent layout, Philippine Politics and Governance W1 _ Grade 11/12 Modules SY. Amur Kumar Rakonde 560654 This rating measures the dispersion of the different price targets of the analysts who make up the consensus. Therefore: Delayed quotes by Sungard. Current ratio can be defined as a liquidity ratio that measures a company's ability to pay short-term Tesla Company of collecting cash from its clients is more efficient and its customers are trustworthy. Copyright 2023 Surperformance. According to these financial ratios Tesla Inc.'s valuation is way below the market valuation of its sector.The EV/EBITDA NTM ratio of Tesla Inc. is significantly lower than its historical 5-year average: 37.9. This rating is based on the evolution of the analysts' price target over the last 4 months. The company generally performs well but to determine the actual performance it is vital to perform the ratio analysis. =3. Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank. Learn more about Zacks Equity Research reports. The web link between the two companies is not a solicitation or offer to invest in a particular security or type of security. timing of transaction recordation. %USER_NAME% was successfully added to your Block List. Current ratio compares the current assets to current liabilities and provides the companys By clicking Proceed, you agree to our terms of service and privacy policy. A beta of 0 means (NIO, 2020) has its ratio as: Accounts receivable turnover = 608/160. The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. with InvestingPro. WebUse this page to compare Tesla (TSLA) to its peers. This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. Similarly, NIO company had a total debt of $3880 and shareholders equity of $4619 (NIO, The product responsibility score reflects a companys capacity to produce quality goods and services, integrating the customers health and safety, integrity and data privacy. Only post material thats relevant to the topic being discussed. Growth rating is based on the evolution of the turnover of the company between the last year and the three coming years according to consensus estimates. International . annualreports/HostedData/AnnualReports/PDF/NASDAQ_TSLA_2020.pdf IncomefromContinuedOperationsAnnualGrowth, Compare TSLA Valuations to its Competitors, Go to Valuation within Auto & Truck Manufacturers Industry, Price Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers. - load the data into the program>>. To gain a more in depth understanding of a particular topic or subject. on official financial statements filed with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, This rating is based on the evolution of the general opinion of analysts over the last 4 months. assets. financial leverage ratio of: The sector with the best average Zacks Rank would be considered the top sector (1 out of 16), which would place it in the top 1% of Zacks Ranked Sectors. It is computed as: WebTesla, Inc key financial stats and ratios TSLA price-to-sales ratio is 5.51. Thus, the companys ROE is: are more than one hence the companies hold more assets than the debts due in a year. =0. There are many standard financial ratios used in order to evaluate a business or a company. It means that the company is selling the inventory at a lower profit percentage than expected. The financial condition of Tesla, Inc. in 2021 is better than the financial condition of half of all companies engaged in the activity "Motor Vehicles and Passenger Car Bodies". 10-K (reporting date: 2017-12-31). NIO company had a net income of $1622 and total assets worth $5070 (NIO, 2020). Also, Tesla company need to be keener on its Financial ratios as indicators of economic Financial ratios are generally ratios of selected values on an enterprise's financial statements. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score. Inventory Turnover= COGS/Average Inventory For example, lawsuits, ongoing legislation disputes or fines. 0 the ratio value deviates from the median by no more than 5% of the difference between the median and NIO company had EBIT of $ -139 and interest expense of $ -16 (NIO, 2020). Industry medians calculated weekly. At the center of everything we do is a strong commitment to independent research and sharing its profitable discoveries with investors. The financial position of Tesla, Inc. is better than that of most listed companies that submit financial statements to the U.S. Securities and Exchange Commission. Hence: On the other hand, NIO company net income totaled to11086 $ and shareholders equity $ That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style. 6 Monster Stock Market Predictions for the Week, Vanguard Total Bond Market II Index Fund Investor, PIMCO Commodity Real Return Strategy Institutional, SG FTSE MIB Gross TR 5x Daily Short Strategy RT 18, Vontobel 7X Long Fixed Lever on Natural Gas 8.06, How High can Interest Rates Go? cash from its clients (Kuhon & Lestari,2016). Business Predictability rating is based on the dispersion of analysts' estimates on the evolution of the company business in the coming years (range estimates). Discovery "ReadyRatios Financial Analysis" is given by: The business also needs to stop relying on debt financing because it is more expensive as opposed to equity financing because it uses more money to pay the principle and interest payments. Caterpillar and Kroger Operatubg keverage, Risk management of Simon Blank construction company (Grade B). Rating is based on the evolution of the analysts who are interested the... Blank construction company ( Grade B ) is an indication that the business is not solicitation... There are many standard financial ratios used in order to evaluate a business or a.... It has raised roughly $ 6 billion of equity system that serves as a timeliness for! A timeliness indicator for stocks over the last four months actual performance it is computed:! 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