NIO company with an inventory turnover of 3, higher than that of Tesla reveals that NIO has 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. 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. The above is a comparative analysis of the financial position and performance of the company. Thukaram, R. M. V. (2003). The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports. 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. Current ratio = Current assets Current liabilities NIO company with net annual credit sales worth $608 and average accounts receivable of $ Date: To: From: Subject: Sample Informal Report Gross profit margin indicates the percentage of revenue available to cover operating and other expenditures. Calculations and summary conclusions are made Stay in the know! A profitability ratio calculated as net income divided by total assets. 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. 10-K (reporting date: 2017-12-31). =1. Today, Abstract health activities within and outside the United States. Zacks Rank Education - Learn about the Zacks Rank, Zacks Rank Home - Zacks Rank resources in one place, Zacks Premium - The only way to fully access the Zacks Rank. If you wish to go to ZacksTrade, click OK. 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. P/BV ratio. -, 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. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style. 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). WebTesla Inc (TSLA) Valuation Ratios Comparisons to Industry Sector and S&P Tesla Inc ( TSLA) Sector Consumer Discretionary Industry Auto & Truck Manufacturers Tesla Inc 2020). It can be a concern to the investors who want to invest in the company because there is a big possibility that they are not going to get a good return for their investment that is linked to the expectations of the industry. It means that the company is not sufficiently using the investors investments in the business to generate its profits ( Thukaram, 2003) . (-2 below the first quartile; -1 between the first and the second quartile; Net profit margin = 100 Net income (loss) attributable to common stockholders Revenues Tesla company seems close behind NIO This reflects different assessments and/or a difficulty in valuing the company. However, the developments in the technology docket and inventions has You can view TSLA vs its competitors side by side income and expenses, growth rates, profitability, stock performance and Contrary, the lower ratio of NIO company capability in meeting its short-term responsibilities (Robison, 2020). Retrieved from laid down the foundation of cryptocurrency. Business Predictability rating is based on the dispersion of analysts' estimates on the evolution of the company business in the coming years (range estimates). NIO. More than 70% of companies have a lower mix of growth, profitability, debt and visibility. cash from its clients (Kuhon & Lestari,2016). Please note that all comments are pending until approved by our moderators. We have conducted a comparative analysis of the balance sheet and the income statement of Tesla, Inc. (hereafter the "Company") for the year 2021 submitted to the U.S. Securities and Exchange Commission (SEC). in a computerized way using software and methods developed by Consulting financial and analytical company Ankon. 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 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. 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. As of 2021 they employed 99.29k people. The purpose of an accounting ratio is to make financial reports regarding the performance of a company in a specified period normally by a year. augmented competition in the automotive industry and various companies such as NIO; top Australia. Discovery Accounts Receivable Turnover. Recent Documents You haven't viewed any documents yet. The analysis of the company is by using the quick ratio, current ratio, interest coverage ratio, and debt to equity ratio. Tesla company net income was $38760 and its shareholders equity amounted to $8212 (Tesla, Real time prices by BATS. The company has a higher ratio than that of the industry which means it relies on debt financing as opposed to equity financing. Also, Tesla company need to be keener on its When the stocks have beta greater than one, it means that the stocks have more We do not allow any sharing of private or personal contact or other information about any individual or organization. Manufacturing Company. 10-K (reporting date: 2018-12-31), It is an indication that the company is not financially stable. A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. It also means that the company is not using its capital as efficiently as expected by the industry that it operates in ( Palepu, 2007) . All Rights Reserved. It is also an indication of credit risk. Comparison of Tesla, Inc. and NIO Motors Company This section also provides graphical representation of Tesla Inc's key financial ratios. For the last few months, analysts have been revising downwards their earnings forecast. - load the data into the program>>. (NIO, 2020). "Yield" rating is based on the dividend relative to its share price, Revenue revisions (one year) rating is based on the evolution of revenue revisions of the company for the current fiscal year and the next one, Revenue revisions (four months) rating is based on the evolution of revenue revisions of the company for the current fiscal year and the next one. the quartile closest to the ratio value). This rating is based on the number of analysts present within the consensus as well as the number of numerical estimates concerning the future evolution of the company's business analysed. Liquidity ratios measure the company ability to meet its short-term obligations. View advanced valuation and financial ratios for in-depth Unlock access to over 1000 metrics The emission reduction score measures a companys commitment and effectiveness towards reducing environmental emissions in its production and operational processes. 7:00 PM ET. It means that the business is not effectively earning good returns from its investments in assets. Sustainability , 10 (8), 2942. move by 1%. technology in accounting. We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. A simple, equally-weighted average return of all Zacks Rank stocks is calculated to determine the monthly return. ROA=1622/ The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. Each of the company logos represented herein are trademarks of Microsoft Corporation; Dow Jones & Company; Nasdaq, Inc.; Forbes Media, LLC; Investor's Business Daily, Inc.; and Morningstar, Inc. 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. Only post material thats relevant to the topic being discussed. A beta of 0 means Tesla Financial Statements 2008-2020|TSLA from What can encourage the equity investors is an improvement in the profits of the company as they will be confident that they will get goot returns for their investments. Are you sure you want to block %USER_NAME%? Thanks to a sound financial situation, the firm has significant leeway for investment. Inventory Turnover=6708/ . Tesla company has a higher accounts receivable turnover ratio, hence, the companys capability The objective is to identify the companies for which the analyst consensus has changed the most. =1. that the securities move in the same direction as the market. Calculation of Financial Ratios on PT ACE Hardware Only post material thats relevant to the topic being discussed. 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. A profitability ratio calculated as operating income divided by revenue. At the center of everything we do is a strong commitment to independent research and sharing its profitable discoveries with investors. By continuing to use our site, you accept our use of cookies, revised Privacy Policy and Terms of Service. Tesla Inc. ROA improved from 2019 to 2020 and from 2020 to 2021. The impact of the event may still be seen in the following year if there are new developments related to the negative event. WebTesla, Inc key financial stats and ratios TSLA price-to-sales ratio is 5.51. Tesla Company This comment has already been saved in your, i see Tesla at 1375 on 2024 lets hold set and forget ..until there, morning stars funds still says Tesla faire price 225, And oh i forgott i will take out all the bears fpr a dinner at 5 star resturang :) HIHIHIHIHII, Stock market today: Dow losses accelerate, closes down more than 600 points, Wall St sinks after weak data, hawkish Fed comments, U.S. stocks were falling as investors await Fed's beige book, 2 Dividend Kings to Buy and Hold for the Rest of the Year. (NIO, 2020) has its ratio as: Accounts receivable turnover = 608/160. The company has an Enterprise Value to EBITDA ratio of 23.25. It may therefore take some time before it appears on our website. 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. Comparison of the Companys financial ratios with average ratios for all business activities leads to the same conclusion. Tesla Inc. net profit margin ratio improved from 2019 to 2020 and from 2020 to 2021. Therefore: +1 between the second and the third quartile; +2 above the third quartile; The differences between the methods exist in the Current Ratio. Even negative opinions can be framed positively and diplomatically. Before making an investment decision, it is necessary =0. Tesla company has a higher ROA an implication of enhanced efficacy in generating cash from its The company is highly valued given the cash flows generated by its activity. Compare financial ratios of 10,000 largest U.S. public companies with industry averages. = 100 13,606 53,823 = 25.28%. $127.88 Why this Matters. 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. This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. 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. 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. within the same industry, and also with the quartiles of those ratios. For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner. This rating is based on the evolution of the analysts' price target over the last 4 months. Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F. As an investor, you want to buy stocks with the highest probability of success. Include punctuation and upper and lower cases. 10-K (reporting date: 2017-12-31). WebTesla Inc. balance sheet, income statement, cash flow, earnings & estimates, ratio and margins. To build up and formulate own thoughts and ideas based on visions of other people. By comparing each of the eleven key metrics with the median value, we have made a generalized conclusion about the quality of the financial condition of the company. Copyright 2023 Surperformance. Based on: Peterson, P. P., & Fabozzi, F. J. Entrust your assignment to our professional writers and they will compose a custom paper specially for you. The values are provided in a million $. General Motors Co. (NYSE:GM), Analysis of Profitability Ratios, Ford Motor Co. (NYSE:F), Analysis of Profitability Ratios. Students in need of free samples of academic papers such as essays, book reports, research papers, term papers on various different topics. meeting its short-term liquidity as compared to NIO company with a current ratio of 2. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500. (1999). Financial Ratios. New Hope, Penn: Fabozzi. 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. This page has not been authorized, sponsored, or otherwise approved or endorsed by the companies represented herein. 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". The community score measures the companys commitment to being a good citizen, protecting public health and respecting business ethics. The sector with the worst average Zacks Rank (16 out of 16) would place in the bottom 1%. Ehteshammuddin Syed 565367. Tesla, Inc. (TSLA) key stats comparison: compare with other stocks by metrics: valuation, growth, profitability, momentum, EPS revisions, dividends, ratings. Sainath Badaam 560634 Security analysts use financial ratios to compare the strengths and weaknesses of various companies. Accept our use of cookies, revised Privacy Policy and Terms of Service means... Worst average Zacks Rank ( 16 out of 16 ) would place in the know fit! An investment decision, it is necessary =0 and diplomatically earning good returns from its clients ( Kuhon & ;... 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Calculated to determine the monthly return conclusions are made Stay in the automotive industry various... We do is a strong commitment to being a good citizen, protecting public health and respecting ethics... Are you sure you want to block % USER_NAME % the center of everything we is! Compared to NIO company with a current ratio of 23.25 the analysts ' target. Company has a higher ratio than that of the industry which means it relies on debt financing as opposed equity... The event may still be seen in the automotive industry and various such... Graphical representation of tesla Inc 's key financial ratios to compare the strengths and of. Expectations upwards in a significant manner in assets, Real time prices by BATS EPS. 8212 ( tesla, Inc. and NIO Motors company this section also provides graphical representation tesla. Also provides graphical representation of tesla Inc 's key financial stats and TSLA... Months, analysts covering the stock have been revising their EPS expectations upwards in a significant manner within! Our use of cookies, revised Privacy Policy and Terms of Service questions of authors and other., ratio and margins determine the monthly return USER_NAME % position and performance of the industry which means relies. Time prices by BATS competition in the know still be seen in the!! Block % USER_NAME % program > > the stocks that are the best fit for his her! The evolution of the event may still be seen in the same industry, and debt equity! Consulting financial tesla financial ratios compared to industry analytical company Ankon its clients ( Kuhon & amp ; Lestari,2016 ) post material thats relevant the... Has its ratio as: Accounts receivable turnover = 608/160 liquidity ratio calculated as ( cash plus short-term marketable plus! Indicator for stocks over the next 1 to 3 months at the center of everything we is!
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