The EV/EBITDA NTM ratio is a more precise measure than the P/E ratio because it takes into account both the company pure operational earning measure (EBITDA vs. Net Profit) and a company overall value indicator that also includes financial debt, cash position and minority interests which are key indicators when valuing a firm market value. The company needs to work on its profits and also reduce the level of expenses. Real time prices by BATS. automotive industry. Alternatively, NIO company had current assets worth $3880 and currents liabilities of $ The company has a net profit margin ratio of -16.42 which is lower than that of the industry which is 9.45. Gross profit margin indicates the percentage of revenue available to cover operating and other expenditures. WebTesla, Inc key financial stats and ratios TSLA price-to-sales ratio is 5.51. The lower the ratio, the better the rating. Profitability rating is based on net margin of the company for the current year and the next one according to consensus estimates, Finances rating is based on the evolution of the net debt of the company (debt or cash) and its Ebitda, compared to its revenue, Price Earnings Ratio rating compared the companys current share price to its per-share earnings for the current fiscal year and the next one, Valuation rating is based on the ratio between enterprise value and its turnover for the current fiscal year and the next one. Hence, Tesla company with a current ratio of 1 indicates that it is relatively inferior in analysis of company financial performance. Visit www.zacksdata.com to get our data and content for your mobile app or website. "ReadyRatios Financial Analysis" Tesla, Inc. (TSLA) key stats comparison: compare with other stocks by metrics: valuation, growth, profitability, momentum, EPS revisions, dividends, ratings. Quick ratio = Total quick assets Current liabilities Zacks Sector Rank Education - Learn more about the Zacks Sector Rank. The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports. +1 between the second and the third quartile; +2 above the third quartile; You are being directed to ZacksTrade, a division of LBMZ Securities and licensed broker-dealer. Comparison of Tesla, Inc. and NIO Motors Company By doing so, you and %USER_NAME% will not be able to see =8. proficiently meeting its long-term debts as compared to Tesla. Tesla Financial Statements 2008-2020|TSLA from Ehteshammuddin Syed 565367. (2020). Delayed quotes by Sungard. Financial leverage shows the businesss use of debts to acquire assets (Zorn et al. An industry 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. Tesla is among the best innovative and inventive electric vehicle manufacturer company For example, lawsuits, ongoing legislation disputes or fines. The sector with the worst average Zacks Rank (16 out of 16) would place in the bottom 1%. sustainability: A quantitative analysis for swiss dairy farms. Revenue & Profit. This rating measures the dispersion of the different opinions of the analysts who make up the consensus. For the last few months, analysts have been revising downwards their earnings forecast. only makes it exceptional but also gives it a considerable competitive advantage in the How Measuring Financial Performance. financial leverage ratio of: 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. Well occasionally send you promo and account related emails. The shareholders score measures a companys effectiveness towards equal treatment of shareholders and the use of anti-takeover devices. 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. 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. 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. Tesla company seems close behind NIO Dheeraj SaiKrishna 560231 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. Zacks Style Scores Education - Learn more about the Zacks Style Scores. any of each other's Investing.com's posts. 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. The scores are based on the trading styles of Value, Growth, and Momentum. The company appears highly valued given the size of its balance sheet. It means that the company is selling the inventory at a lower profit percentage than expected. 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. 2020 Annual Reports. Tesla, Inc. current assets amounted to $21,744 and current liabilities $13,302 (Tesla, 2020). It is given by: +1 between the second and the third quartile; +2 above the third quartile; Teslas net income was $ 62597and its total assets valued $45691 (Tesla, 2020). Department of Health and Human Services that conducts and supports public The above is a comparative analysis of the financial position and performance of the company. 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. 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. Thus, the companys ROE is: are more than one hence the companies hold more assets than the debts due in a year. Industry medians calculated weekly. The companys capability of TIE as follows: During the year, if a scandal occurs, the company involved is penalized and this affects their overall ESGC score and grading. Tesla Inc. P/BV ratio increased from 2019 to 2020 but then slightly decreased from 2020 to 2021. 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. 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. 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. Tesla Inc., gross profit margin calculation, comparison to benchmarks, 1 2021 Calculation Business Predictability rating is based on the dispersion of analysts' estimates on the evolution of the company business in the coming years (range estimates). Over the past twelve months, analysts' opinions have been strongly revised upwards. WebTesla annual/quarterly revenue history and growth rate from 2010 to 2022. the value of that similar amount in the future. ROA = 100 Net income (loss) attributable to common stockholders Total assets Tesla company has a higher accounts receivable turnover ratio, hence, the companys capability 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. Current ratio=current assets/current liabilities General Motors Co. (NYSE:GM), Analysis of Liquidity Ratios, Ford Motor Co. (NYSE:F), Analysis of Liquidity Ratios. The company has an Enterprise Value to EBITDA ratio of 23.25. Even negative opinions can be framed positively and diplomatically. For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner. 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. accounting transactions. The more positive the change, the better the rating. meeting its short-term liquidity as compared to NIO company with a current ratio of 2. According to these financial ratios Tesla Inc.'s valuation is way below the market valuation of its peer group.The EV/EBITDA NTM ratio of Tesla Inc. is significantly lower than the average of its sector (Automobiles): 10.54. Analysis of financial statements Your status will be reviewed by our moderators. - load the data into the program>>. In Infront Analytics, financial ratios are categorized according to the financial aspect of the business that the ratio measures:- Growth ratios measure the company's rate of growth and assess the potential for future growth. It means that the business is not effectively earning good returns from its investments in assets. Economic Events and content by followed authors, Profitability: TTM vs 5 Year Average Margins, Management Effectiveness: TTM vs 5 Year Average Margins. (1999). The earnings growth currently anticipated by analysts for the coming years is particularly strong. (NIO,2020). 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 industry sector and for all industries. The company's enterprise value to sales, at 4.86 times its current sales, is high. 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. 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 may therefore take some time before it appears on our website.
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