The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock. Comparison of Tesla, Inc. and NIO Motors Company It means that the company is selling the inventory at a lower profit percentage than expected. Macrotrends. Inventory Turnover=6708/ Company's financial ratios are compared with the median values of ratios of all companies and of companies =1. Industry medians calculated weekly. (2020). =1. Accounts receivable turnover shows the number of times in a year the company collects any of each other's Investing.com's posts. NASDAQ data is at least 15 minutes delayed. WebFind out how Tesla, Inc. (TSLA) is performing against its competitors. The ratio is an indication that the company does not do well in managing the expenses relative to the net sales. Discovery As of 2021 they employed 99.29k people. the value of that similar amount in the future. Copyright 2023 Surperformance. - load the data into the program>>. = 100 5,519 53,823 = 10.25%, Tesla Inc., ROE calculation, comparison to benchmarks, 1 2021 Calculation Sainath Badaam 560634 We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Price to Earnings Ratio or P/E is price / earnings. TIE=Income before Interest and Taxes (EBIT)/Interest Expense We post free essay examples for college on a regular basis. Discover details on Tesla Incs annual and quarterly financial performance covering key metrics like revenue, net income, growth ratios, equity ratios, profitability ratios, cost ratios, liquidity ratios, leverage ratios and so on. This includes personalizing content and advertising. We use cookies to understand how you use our site and to improve your experience. Entrust your assignment to our professional writers and they will compose a custom paper specially for you. The objective is to identify companies with dynamic earnings growth. 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. turnover ratio. 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. All Rights Reserved. Ehteshammuddin Syed 565367. The (current) company valuation of Tesla Inc. is therefore way below its valuation Hence: On the other hand, NIO company net income totaled to11086 $ and shareholders equity $ The EV/EBITDA NTM ratio is very commonly used for business valuation as it indicates whether a company may be undervalued or overvalued compared to industry peers. Note: Company and S&P 500 ratios relating to share price calculated daily; all others calculated weekly or in accordance with company earnings announcement. A liquidity ratio calculated as current assets divided by current liabilities. Prices. NIO. (Zorn et al. Comments that are written in all caps and contain excessive use of symbols will be removed. It is calculated as: Return on Equity= Net Income/Shareholders Equity. 10-K (reporting date: 2021-12-31), General Motors Co. (NYSE:GM), Analysis of Liquidity Ratios, Ford Motor Co. (NYSE:F), Analysis of Liquidity Ratios. How we Trade this, Understanding Strength Trends with ADX Average Directional Indication, 3 Most important Tactics to Successful Trading, Trading A Retracement While Preparing for A Reversal, To use this feature, make sure you are signed-in to your account, Make sure you are signed-in with the same user profile. Retrieved from Calculation of Financial Ratios on PT ACE Hardware Australia. 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. Journal of Civil Engineering and Technology (IJCIET) , 6 (9), 553-557. Tesla Inc. current ratio improved from 2019 to 2020 but then slightly deteriorated from 2020 to 2021 not reaching 2019 level. To draw a conclusion from the analysis the individual scores are weighted equally to get an overall score ranging from -2 and +2. International In addition, any of the above-mentioned violations may result in suspension of your account. =3. It is an indication that the company is not financially stable. Change during the year is calculated by comparing the resulting score of financial position within the industry with the last year's (quarter's) score. The results from the liquidity ratio make it vital to analyze the profitability of the company. TSLA: Tesla - Comparison to Industry - Zacks.com Tesla (TSLA) (Delayed Data from NSDQ) $122.40 USD -1.16 (-0.94%) Updated Jan 13, 2023 04:00 PM ET After-Market: ), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. A ratio analysis of the company is vital for investors in terms of evaluating the various aspects of the companys financial and operating performance such as liquidity and profitability (Appendix I). worth $1167 (Tesla, 2020).Thus: The A financial ratio is essentially as simple as it sounds: a ratio of two financial numbers compared to each other. This is an essential principle It is not a good sign to the investors because it indicates that the company is not liquid. 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. For a detailed financial analysis please use Inventory Turnover= COGS/Average Inventory Meaningful financial ratios are meant to give information about a companys financial state by comparing two values in a ratio for evaluation over time or as compared to other values. TSLA price-to-sales ratio is 5.51. 10-K (reporting date: 2018-12-31), The scores are based on the trading styles of Value, Growth, and Momentum. Palepu, K. G. (2007). ROA = 100 Net income (loss) attributable to common stockholders Total assets Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports. The companys capability of It means that the business is not effectively earning good returns from its investments in assets. Infront Analytics provides full transparency on calculation formulae for most analytics. You can view TSLA vs its competitors side by side income and expenses, growth rates, profitability, stock performance and Thukaram, R. M. V. (2003). Studylists You don't have any Studylists yet. Can Gold Keep Rallying to All-Time Highs? (-2 below the first quartile; -1 between the first and the second quartile; cash from its clients (Kuhon & Lestari,2016). The P/BV ratio is interpreted as an indicator of market judgment about the relationship between a company required rate of return and its actual rate of return. This rating is based on the ratio between the company's share price and the free cash flow per share generated by its activities, based on the past and analysts' estimates for the coming years. (NIO, 2020) has its ratio as: Accounts receivable turnover = 608/160. The company's enterprise value to sales, at 4.86 times its current sales, is high. . For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner. WebTesla Inc. balance sheet, income statement, cash flow, earnings & estimates, ratio and margins. A trade is currently open since 12/01/2022 with a purchase price of $ 168.08. A higher ratio that is close to the industrial expectation is good for the company so that it can attract investors. in a computerized way using software and methods developed by Consulting financial and analytical company Ankon. 10-K (reporting date: 2017-12-31). To learn more, click here. Current ratio=21,744/ The objective is to identify the companies for which the analysts' consensus has changed the most. However, the developments in the technology docket and inventions has Sushma Anugula 560258 Capital structure ratios include debt to equity and debt to asset ratios, and liquidity ratios include coverage ratios and solvency ratios.- Asset utilization ratios, also called activity or efficiency ratios, measure how efficiently the company's day to day operations are managing inventory, selling and producing products, or using assets to generate revenue.Financial ratios allow for comparisons between companies, between industries and also between a single company and its industry average or peer group average. Tesla, Inc. (TSLA) key stats comparison: compare with other stocks by metrics: valuation, growth, profitability, momentum, EPS revisions, dividends, ratings. It is calculated as: Financial leverage=Total debt/shareholder's equity. The company needs to improve the ratio so that the investors can have confidence that their funds are used effectively. Earnings quality rating is based on quality of past earnings released by the company compared to analysts' estimates. Company Name, Ticker, Competitors, else.. To view Detail Information & Trends click on Individual Category. New Delhi: New Age. Select each Category to receive additional Information. sustainability: A quantitative analysis for swiss dairy farms. The lower the target divergence, the better the rating. The ESG controversies score is calculated based on 23 ESG controversy topics. The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. The interest coverage ratio of the company is -2.16 which means that the company cannot pay the interest that it has with its income before tax. During the analysis we have compared the key financial ratios of the company with the average (median) values of those ratios calculated for the specific macrotrends/stocks/charts/TSLA/tesla/financial-statements The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months. View advanced valuation and financial ratios for in-depth For example, lawsuits, ongoing legislation disputes or fines. The CSR strategy score reflects a companys practices to communicate that it integrates economic (financial), social and environmental dimensions into its day-to-day decision-making processes. A profitability ratio calculated as operating income divided by revenue. The company had its Dheeraj SaiKrishna 560231 The company has a net profit margin ratio of -16.42 which is lower than that of the industry which is 9.45. The company needs to work on strategies that will ensure that it has a positive ratio by improving its profits and using its assets efficiently. Department of Health and Human Services that conducts and supports public 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 (2020). Based on: globally. This rating is based on the evolution of the general opinion of analysts over the last 4 months. =8. To gain a more in depth understanding of a particular topic or subject. Inventory Turnover ir.nio/financials/quarterly-results WebThe EV/EBITDA NTM ratio of Tesla Inc. is significantly lower than its historical 5-year average: 37.9. It means that the company has a lower ability to pay its operating expenses such as rent and salaries. Zorn, A., Esteves, M., Baur, I., & Lips, M. (2018). inventory turnover as: technology in accounting. proficiently meeting its long-term debts as compared to Tesla. The more positive the change, the better the rating. Hence, Tesla company with a current ratio of 1 indicates that it is relatively inferior in to cater for its assets and production activities. = 17,707 19,705 = 0.90, Balance Sheet: Liabilities and Stockholders Equity, Common-Size Balance Sheet: Liabilities and Stockholders Equity. Tesla Inc. P/BV ratio increased from 2019 to 2020 but then slightly decreased from 2020 to 2021. In conclusion, considering the computed values in the research it is vividly clear that Margins. WebTesla Inc (TSLA) Valuation Ratios Comparisons to Industry Sector and S&P Tesla Inc ( TSLA) Sector Consumer Discretionary Industry Auto & Truck Manufacturers Tesla Inc The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank. ROA=1622/ TIE= -139/- Tesla company with a total debt of $ 14700 and shareholder's equity of $8212 (Tesla, 2020) has a The Center for Disease Control and Prevention is a part of the American = 100 5,519 30,189 = 18.28%, Tesla Inc., ROA calculation, comparison to benchmarks, 1 2021 Calculation For the last few months, analysts have been revising downwards their earnings forecast. A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. Current ratio = Current assets Current liabilities operations so as not to lose a segment of its market share to NIO which has a higher inventory Zacks Rank stock-rating system returns are computed monthly based on the beginning of the month and end of the month Zacks Rank stock prices plus any dividends received during that particular month. The Liquidity aims at analyzing the ability of the company to pay its current liability and its long-term liabilities when they become current. timing of transaction recordation. Blockchain technology gain popularity with the advent of Bitcoins where it If you wish to go to ZacksTrade, click OK. Tesla Inc. ROE improved from 2019 to 2020 and from 2020 to 2021. The web link between the two companies is not a solicitation or offer to invest in a particular security or type of security. The lower the ratio, the better the rating. 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? NIO company with an inventory turnover of 3, higher than that of Tesla reveals that NIO has 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. Similarly, NIO company had a total debt of $3880 and shareholders equity of $4619 (NIO, Each ratio value is given a score ranging from -2 and +2 depending on its position relative to the quartiles amplified movements and are more riskier. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style. With an expected P/E ratio at 36.62 and 33.45 respectively for both the current and next fiscal years, the company operates with high earnings multiples. The community score measures the companys commitment to being a good citizen, protecting public health and respecting business ethics. At the center of everything we do is a strong commitment to independent research and sharing its profitable discoveries with investors. WebTesla annual/quarterly revenue history and growth rate from 2010 to 2022. in understanding the real value of money. relatively higher income for advancements than the Tesla, Inc. Return on Equity Avoid profanity, slander or personal attacksdirected at an author or another user. augmented competition in the automotive industry and various companies such as NIO; top The emission reduction score measures a companys commitment and effectiveness towards reducing environmental emissions in its production and operational processes. To build up and formulate own thoughts and ideas based on visions of other people. A beta of 0 means The company appears highly valued given the size of its balance sheet. company which is more profitable in the research. This rating is based on the evolution of the general opinion of analysts over the last 12 months. Tesla company COGS totaled to $ 6708 and had average inventory worth $4219 (Tesla, 2020). It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500. a comparison of various financial ratios of Tesla, Inc. and NIO company in the financial year TESLA, INC. : Industry and sector chart comparison share TESLA, INC. | TSLA | US88160R1014 | Nasdaq The ratio is even lower than that of the industry which is 0.28. Real time prices by BATS. (2018, 08 05). The return on asset ratio is vital in determining the effectiveness of the business in earning a good return on the investment in the assets. By doing so, you and %USER_NAME% will not be able to see on official financial statements filed with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, 2020). Zacks Ranks stocks can, and often do, change throughout the month. Assess the performance of Tesla (TSLA). investments in the firm (Kuhon & Lestari,2016). The ratio reveals the companys capability in generating revenue from its shareholders ZacksTrade and Zacks.com are separate companies. To draw a conclusion from the analysis the individual scores are weighted equally to get an overall score ranging from -2 and +2. Thus, the companys ROE is: are more than one hence the companies hold more assets than the debts due in a year. Teslas EBIT was $809 and an interest expense worth $748 (Tesla, 2020). The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. The business is more risky to the creditors and the investors because it uses more money to pay the debts and the interest payments. Contrary, the lower ratio of NIO company 10-K (reporting date: 2019-12-31), Ideally, investors and analysts prefer to see higher returns on equity. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse. NIO company had a net income of $1622 and total assets worth $5070 (NIO, 2020). Discover the other 19 stocks of the. Net Annual Credit Sales [(Beginning Accounts Receivable +Ending Accounts Receivable)/2] Since youve just unblocked this person, you must wait 48 hours before renewing the block. It also means that the company is not efficient in converting the money that it has used in purchasing the assets into profits or net income. So far this year, Teslas down 5.39%. More than 70% of companies have a lower mix of growth, profitability, debt and visibility. Calculation of Liquidity, Solvency, and Profitability Ratio in It Delayed quotes by Sungard. Recent Documents You haven't viewed any documents yet. The above is a comparative analysis of the financial position and performance of the company. View TSLA financial statements in full. -, Wall St closes lower after weak data, hawkish Fed comments, Grilling Musk: use CEO's tweets, thin skin against him, trial experts say, Wall St stumbles after weak data, hawkish Fed comments. =0. Tesla Inc., operating profit margin calculation, comparison to benchmarks, 1 2021 Calculation Assets & Liabilities. A sector with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's. its interest responsibilities as compared to Tesla company. Therefore: Short Term Timing rating is defined according to the positioning of the last closed trading price, within the area between the short term support and resistance on the basis of technical analysis in daily data, Mid-Term Timing rating is defined according to the positioning of the last closed trading price, within the area between the mid-term support and resistance on the basis of technical analysis in daily data, Long Term Timing rating is defined according to the positioning of the last closed trading price, within the area between the long term support and resistance on the basis of technical analysis in daily data, RSI rating is based on the ranking of the security in the panel studied according to the mathematical indicator RSI 14 period, Bollinger Bands rating is based on the ranking of the security in the panel studied according to the spread of the Bollinger bands, Abnormal Volumes rating is based on the ranking of the security in the panel studied according to volume of the last session compared to an average session. The controversies score also addresses the market cap bias from which large cap companies suffer, as they attract more media attention than smaller cap companies. Management Accounting Continued use of this website indicates you have read and understood our, ReadyRatios - financial reporting and statements analysis on-line, 3711 - Motor Vehicles and Passenger Car Bodies, improved considerably (positive change of more than 1 point), improved (positive change of less than 1 point), unchanged (little or no change in score, no more than 0.11 points), deteriorated (the score has decreased by less than 1 point during the year), deteriorated considerably (the score has decreased by more than 1 point during the year). The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%. Stay in the know! Racism, sexism and other forms of discrimination will not be tolerated. only makes it exceptional but also gives it a considerable competitive advantage in the annualreports/HostedData/AnnualReports/PDF/NASDAQ_TSLA_2020.pdf Be respectful. Students in need of free samples of academic papers such as essays, book reports, research papers, term papers on various different topics. Prospects from analysts covering the stock are not consistent. In the last 7 days, the more the sales estimates have been revised upwards from a relative point of view, the better the rating. Return on Assets = Net Income/ total assets The price targets of various analysts who make up the consensus differ significantly. Tesla, Inc. (TSLA) key stats comparison: compare with other stocks by metrics: valuation, growth, profitability, momentum, EPS revisions, dividends, ratings. Accounts receivable turnover=11262/583. The rating is based on the evolution of the company's revenue estimates based on historical and analysts' estimates for the coming years. WebValuation ratio. Net Sales Growth, EBITDA Growth, EBIT Growth.- Profitability ratios measure the returns generated on sales and investment, hence the ability of the company to generate profits.Profitability ratios include margin ratios (such as profit margin or operating margin) and return ratios (such as return on equity or return on assets).- Capital structure and liquidity ratios measure the extent to which the company is relying upon debt to fund its operations, and its ability to pay back the debt. Compare financial ratios of 10,000 largest U.S. public companies with industry averages. Tesla Inc. gross profit margin ratio improved from 2019 to 2020 and from 2020 to 2021. WebTesla (TSLA) Financial Ratios Stock Screener United States World ADRs Tesla Inc (TSLA) NASDAQ Create Alert Add to Watchlist 122.40 -1.16 -0.94% 13/01 - Closed. Excellent layout, Philippine Politics and Governance W1 _ Grade 11/12 Modules SY. =1. Tesla Inc. cash ratio improved from 2019 to 2020 but then slightly deteriorated from 2020 to 2021 not reaching 2019 level. The company. As a result of the analysis of the key financial ratios of the company, we have established the following. Include punctuation and upper and lower cases. Kuhon, J. G., & Lestari, N. (2016). Founded in the year 200, the company is considered to be the only electric manufacturer that also concentrates on selling zero-emission sports cars through the serial production. 580/ EPS revisions (one year) rating is based on the evolution of EPS (earnings per share) revisions of the company for the current fiscal year and the next one, EPS revisions (four months) rating is based on the evolution of EPS (earnings per share) revisions of the company for the current fiscal year and the next one, Consensus rating is based on analyst recommendations, Potential rating is based on the average target price fixed by the consensus from Thomson Reuters.
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