. The business is more risky to the creditors and the investors because it uses more money to pay the debts and the interest payments. Therefore: technology in accounting. Tesla Inc (TSLA.O). Peterson, P. P., & Fabozzi, F. J. The ratio is even lower than that of the industry which is 0.28. =0. 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 Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank. The company has a net profit margin ratio of -16.42 which is lower than that of the industry which is 9.45. 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. Financial leverage shows the businesss use of debts to acquire assets (Zorn et al. The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. Since 1988 it has more than doubled the S&P 500 with an average gain of +24.48% per year. $127.88 Management Accounting TSLA price-to-sales ratio is 5.51. Security analysts use financial ratios to compare the strengths and weaknesses of various companies. The company's enterprise value to sales, at 4.86 times its current sales, is high. As of 2021 they employed 99.29k people. ZacksTrade does not endorse or adopt any particular investment strategy, any analyst opinion/rating/report or any approach to evaluating indiv idual securities. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Current ratio = Current assets Current liabilities Robison, L. (2020). Retrieved from Sustainability , 10 (8), 2942. move by 1%. 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. Inventory Turnover=6708/ WebThe 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. 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. robust sales than the latter. Avoid profanity, slander or personal attacks. TIE= -139/- Such dispersed sales estimates confirm the poor visibility into the group's activity. The ratio describes the rate at which the company replaces its inventory in a given period accounting transactions. -0.90 (-0.70%) . Analysis of financial statements This will result in immediate suspension of the commentor and his or her account. The resource use score reflects a companys performance and capacity to reduce the use of materials, energy or water, and to find more eco-efficient solutions by improving supply chain management. calculated as: globally. Tesla company COGS totaled to $ 6708 and had average inventory worth $4219 (Tesla, 2020). Zacks Ranks stocks can, and often do, change throughout the month. The companys capability of The company has an Enterprise Value to EBITDA ratio of 23.25. =2. 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. ir.nio/financials/quarterly-results Profitability ratios measure the company ability to generate profitable sales from its resources (assets). Teslas capability of aligning its production with the best emerging technologies not any of each other's Investing.com's posts. on official financial statements filed with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, 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. Even negative opinions can be framed positively and diplomatically. Comparison of the Companys financial ratios with average ratios for all business activities leads to the same conclusion. The paper depicts = 100 5,519 53,823 = 10.25%, Tesla Inc., ROE calculation, comparison to benchmarks, 1 2021 Calculation Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.coms discretion. 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. Only Zacks Rank stocks included in Zacks hypothetical portfolios at the beginning of each month are included in the return calculations. Delegate your assignment to our experts and they will do the rest. Unlike profitability (final net profitability), the EBITDA margin does not include taxes, interest and depreciation. This rating is based on the EBITDA margin in relation to the company's sales, based on past performance and analysts' estimates for the coming years. The company is highly valued given the cash flows generated by its activity. WebTesla Inc. (NASDAQ:TSLA) $19.99 Analysis of Liquidity Ratios Annual Data Quarterly Data Liquidity ratios measure the company ability to meet its short-term obligations. ), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. the quartile closest to the ratio value). This page has not been authorized, sponsored, or otherwise approved or endorsed by the companies represented herein. NIO. We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. financial leverage ratio of: = 17,707 19,705 = 0.90, Balance Sheet: Liabilities and Stockholders Equity, Common-Size Balance Sheet: Liabilities and Stockholders Equity. As of 2021 they employed 99.29k people. CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. Agusta, R. F., & Hati, S. W. (2018). relatively higher income for advancements than the Tesla, Inc. Return on Equity Thukaram, R. M. V. (2003). As a result of the analysis of the key financial ratios of the company, we have established the following. Caterpillar and Kroger Operatubg keverage, Risk management of Simon Blank construction company (Grade B). opportunities to further expand their product line worldwide for increased profitability. To gain a more in depth understanding of a particular topic or subject. A profitability ratio calculated as net income divided by shareholders equity. 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. References =0. 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. Please wait a minute before you try to comment again. Accounts receivable turnover shows the number of times in a year the company collects The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock. The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. 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. Unlock access to over 1000 metrics addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc. The company can improve the ratio by reducing the expenses or increasing the revenues. Your ability to comment is currently suspended due to negative user reports. Vol, 2(3). Price to Earnings Ratio or P/E is price / earnings. Visit www.zacksdata.com to get our data and content for your mobile app or website. =1. 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. sustainability: A quantitative analysis for swiss dairy farms. Only post material thats relevant to the topic being discussed. The above is a comparative analysis of the financial position and performance of the company. It is given by: the quartile closest to the ratio value). The Zacks Sector Rank assigns a rating to each of the 16 Sectors based on their average Zacks Rank. Please note that all comments are pending until approved by our moderators. within the same industry, and also with the quartiles of those ratios. The low ratio is also a concern to the creditors as it can be a warning sign that they may not be paid back their money on time. Tesla company has a higher accounts receivable turnover ratio, hence, the companys capability Financial ratios can also be used by managers within a firm, by current and potential shareholders (owners) of a firm, and by a firm's creditors. The comparison is based 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. This includes personalizing content and advertising. paying off its long-term debts is termed as businesss solvency (Fatihudin, & Mochklas,2018). 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. Accounts receivable turnover=11262/583. Current ratio can be defined as a liquidity ratio that measures a company's ability to pay short-term 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. So far this year, Teslas down 5.39%. Why this Matters. Company's financial ratios are compared with the median values of ratios of all companies and of companies 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. capability in meeting its short-term responsibilities (Robison, 2020). By doing so, you and %USER_NAME% will not be able to see 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. At the center of everything we do is a strong commitment to independent research and sharing its profitable discoveries with investors. It is also an indication of credit risk. Revenue & Profit. (2020). . The company has strong fundamentals. The above is a comparative analysis of the financial position and performance of the company. 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. Tesla company has a higher ROA an implication of enhanced efficacy in generating cash from its 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. Teslas net income was $ 62597and its total assets valued $45691 (Tesla, 2020). Assess the performance of Tesla (TSLA). 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. 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. The company needs to improve the ratio so that the investors can have confidence that their funds are used effectively. Ehteshammuddin Syed 565367. 2020). Tesla Inc. quick ratio improved from 2019 to 2020 but then slightly deteriorated from 2020 to 2021 not reaching 2019 level. Therefore: The values are provided in a million $. - load the data into the program>>. There are many standard financial ratios used in order to evaluate a business or a company. 10-K (reporting date: 2019-12-31), (2020). It means that the company is not sufficiently using the investors investments in the business to generate its profits ( Thukaram, 2003) . Entrust your assignment to our professional writers and they will compose a custom paper specially for you. It is calculated as: Return on Equity= Net Income/Shareholders Equity. This rating measures the dispersion of the different price targets of the analysts who make up the consensus. From a short-term investment perspective, the company presents a deteriorated fundamental configuration. 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. TIE=Income before Interest and Taxes (EBIT)/Interest Expense Currency in For a detailed financial analysis please use This table contains core financial ratios such as Price-to-Earnings (. that the securities move in the same direction as the market. None the less, as the companys vision provides, Tesla company should seek more company which is more profitable in the research. The objective is to identify the companies for which the analyst consensus has changed the most. TIE shows the companys competence in paying off its debts (Robison, 2020). Teslas EBIT was $809 and an interest expense worth $748 (Tesla, 2020). Description. Net income (loss) attributable to common stockholders. Each ratio value is given a score ranging from -2 and +2 depending on its position relative to the quartiles +1 between the second and the third quartile; +2 above the third quartile; Group Members Before making an investment decision, it is necessary with InvestingPro. A profitability ratio calculated as operating income divided by revenue. Journal of Applied Accounting and Taxation , 1 (1), 52-58. Comparison of Tesla, Inc. and NIO Motors Company In conclusion, considering the computed values in the research it is vividly clear that Tesla Inc., gross profit margin calculation, comparison to benchmarks, 1 2021 Calculation WebTesla annual/quarterly revenue history and growth rate from 2010 to 2022. there is a stiff competition between the two companies. Tesla company seems close behind NIO 10-K (reporting date: 2021-12-31), 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". Tesla Motors Inc. also was known as Tesla is a company that is located out of Silicon Valley and mainly designs, markets, and assembles battery electric vehicles. The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. Net Annual Credit Sales [(Beginning Accounts Receivable +Ending Accounts Receivable)/2] The company needs to work on its profits and also reduce the level of expenses. Tesla, Inc. accounts for 5.32% of our USA Portfolio. Company Name, Ticker, Competitors, else.. To view Detail Information & Trends click on Individual Category. amplified movements and are more riskier. its interest responsibilities as compared to Tesla company. 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. cash from its clients (Kuhon & Lestari,2016). Are you sure you want to delete this chart? 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. Alternatively, NIO company had current assets worth $3880 and currents liabilities of $ A trade is currently open since 12/01/2022 with a purchase price of $ 168.08. WebTesla Inc: Financials. Based on: A trade is currently open since 12/01/2022 with a purchase price of $ 168.08. We do not allow any sharing of private or personal contact or other information about any individual or organization. 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. Tesla Inc. net profit margin ratio improved from 2019 to 2020 and from 2020 to 2021. 10-K (reporting date: 2018-12-31), 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 shareholders score measures a companys effectiveness towards equal treatment of shareholders and the use of anti-takeover devices. Delayed Nasdaq Financial Management for Small Businesses. If you do not, click Cancel. For example, lawsuits, ongoing legislation disputes or fines. in understanding the real value of money. 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. Each ratio value is given a score ranging from -2 and +2 depending on its position relative to the quartiles Business Predictability rating is based on the dispersion of analysts' estimates on the evolution of the company business in the coming years (range estimates). 10-K (reporting date: 2017-12-31). This dedication to giving investors a trading advantage led to the creation of our proven Zacks Rank stock-rating system. Inventory Turnover Revenue can be defined as the amount of money a company receives from its customers in exchange for the sales of goods or services. Your status will be reviewed by our moderators. Quick Ratio The quick ratio of the company from Comments that are written in all caps and contain excessive use of symbols will be removed. inventory turnover as: IncomefromContinuedOperationsAnnualGrowth, Compare TSLA Valuations to its Competitors, Go to Valuation within Auto & Truck Manufacturers Industry, Price The higher this ratio, the better the rating. The price targets of various analysts who make up the consensus differ significantly. 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. Books You don't have any books yet. 10-K (reporting date: 2019-12-31), Company's financial ratios are compared with the median values of ratios of all companies and of companies = 100 13,606 53,823 = 25.28%. Cash ratio = Total cash assets Current liabilities within the same industry, and also with the quartiles of those ratios. It may therefore take some time before it appears on our website. NYSE and AMEX data is at least 20 minutes delayed. The comparison is performed using the eleven key financial ratios (see table above). Tesla company net income was $38760 and its shareholders equity amounted to $8212 (Tesla, WebTesla company financial ratios - Running head: TESLA COMPANY 1 Tesla Company Group Members Dheeraj - StuDocu Sign in Register Sign in Register Home My Library Courses You don't have any courses yet. 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. The ratio is less than that of the industry where the company is operating in which is 1.12 (Reuters, 2018) . Calculation of Liquidity, Solvency, and Profitability Ratio in Prices. Tesla, Inc. current assets amounted to $21,744 and current liabilities $13,302 (Tesla, 2020). Liquidity Ratios (Summary) Current Ratio Quick Ratio Cash Ratio Paying users area Try for free Tesla Inc. pages available for free this week: Income Statement The differences between the methods exist in the It is given by: 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. ROE = 100 Net income (loss) attributable to common stockholders Stockholders equity Visit Performance Disclosure for information about the performance numbers displayed above. General Motors Co. (NYSE:GM), Analysis of Profitability Ratios, Ford Motor Co. (NYSE:F), Analysis of Profitability Ratios. The primary business activity of the company is Motor Vehicles and Passenger Car Bodies (SIC code 3711). New Delhi: New Age. We post free essay examples for college on a regular basis. NIO company with COGS worth $580 and average inventory of $153 (NIO, 2020) will have an This reflects different assessments and/or a difficulty in valuing the company. The financial report indicates a gross margin ratio that is at 14.35 which is lower than that of the industry which is at 20.10. Return on Sales. A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. Tesla Company Based on: The sector with the worst average Zacks Rank (16 out of 16) would place in the bottom 1%. All Rights Reserved. The company has an Enterprise Value to EBITDA ratio of 23.25. This rating is based on the ratio of the company's share price to its book value, based on past performance and analysts' estimates for the coming years. Financial Leverage. 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. 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. However, the developments in the technology docket and inventions has 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). Gross profit margin = 100 Gross profit Revenues 2 Click competitor name to see calculations. Financial ratios are generally ratios of selected values on an enterprise's financial statements. Calculations and summary conclusions are made The (current) company valuation of Tesla Inc. is therefore way below its valuation The company has a higher ratio than that of the industry which means it relies on debt financing as opposed to equity financing. (1999). The return on investment or return on the capital employed by the company is -12.68 while that of the industry is 11.53. Current ratio=21,744/ For the last few months, analysts have been revising downwards their earnings forecast. Tesla company had net annual credit sales amounting to $11262 and average accounts receivable WebValuation ratio. Financial Ratios. It is computed as: Tesla Inc. current ratio improved from 2019 to 2020 but then slightly deteriorated from 2020 to 2021 not reaching 2019 level. The impact of the event may still be seen in the following year if there are new developments related to the negative event. is given by: Copyright 2023 StudeerSnel B.V., Keizersgracht 424, 1016 GC Amsterdam, KVK: 56829787, BTW: NL852321363B01, Concepts Of Maternal-Child Nursing And Families (NUR 4130), Role of the Advanced Practice Nurse (NSG 5000), Preparation For Professional Nursing (NURS 211), Communication As Critical Inquiry (COM 110), Fundamental Human Form and Function (ES 207), Professional Application in Service Learning I (LDR-461), Advanced Anatomy & Physiology for Health Professions (NUR 4904), Principles Of Environmental Science (ENV 100), Operating Systems 2 (proctored course) (CS 3307), Comparative Programming Languages (CS 4402), Business Core Capstone: An Integrated Application (D083), BIO 115 Final Review - Organizers for Bio 115, everything you need to know, English 123- 3-4 Assignment Submission- Annotating Your Sources, Test bank - medical surgical nursing 10th edition ignatavicius workman-btestbanks.com -zo8ukx, Unit conversion gizmo h hw h h hw h sh wybywbhwyhwuhuwhw wbwbe s. W w w, PDF Mark K Nclex Study Guide: Outline format for 2021 NCLEX exam. Analysis, and Retrieval system (EDGAR) (about 10,000 largest publicly traded companies). Quick ratio = Total quick assets Current liabilities "ReadyRatios Financial Analysis" 2020). =8. Journal of Applied Accounting and Taxation , 3 (2), 110-116. Zacks Rank Education -- Learn more about the Zacks Rank More than 70% of companies have a lower mix of growth, profitability, debt and visibility. Tesla company has a higher financial leverage ratio an implication that the company is using debt The community score measures the companys commitment to being a good citizen, protecting public health and respecting business ethics. An indicator of profitability, calculated as net income divided by revenue. in a computerized way using software and methods developed by Consulting financial and analytical company Ankon. 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". meeting its short-term liquidity as compared to NIO company with a current ratio of 2. Racism, sexism and other forms of discrimination will not be tolerated. Tesla, Inc. (TSLA) key stats comparison: compare with other stocks by metrics: valuation, growth, profitability, momentum, EPS revisions, dividends, ratings. The companys analysis of the current ratio indicates that it has a ratio of 0.73 which means that its current assets are less than the current liabilities. Kuhon, J. G., & Lestari, N. (2016). Prospects from analysts covering the stock are not consistent. Discover the other 19 stocks of the. Thanks for your comment. the value of that similar amount in the future. Since youve just unblocked this person, you must wait 48 hours before renewing the block. Retrieved from Current ratio compares the current assets to current liabilities and provides the companys Economic Events and content by followed authors, Profitability: TTM vs 5 Year Average Margins, Management Effectiveness: TTM vs 5 Year Average Margins. 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: (NIO, 2020) has its ratio as: Accounts receivable turnover = 608/160. Tesla. 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 automotive industry. Include punctuation and upper and lower cases. Inventory Turnover= COGS/Average Inventory (-2 below the first quartile; -1 between the first and the second quartile; Be respectful. The lower the ratio, the better the rating. It means that the company is selling the inventory at a lower profit percentage than expected. It By clicking Proceed, you agree to our terms of service and privacy policy. Price Ratios. Tesla Inc. cash ratio improved from 2019 to 2020 but then slightly deteriorated from 2020 to 2021 not reaching 2019 level. The comparison is based Tesla Inc., operating profit margin calculation, comparison to benchmarks, 1 2021 Calculation The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. It means that the company has a lower ability to pay its operating expenses such as rent and salaries. a comparison of various financial ratios of Tesla, Inc. and NIO company in the financial year Statistics Annual Quarterly Q1 '21 Q2 '21 Q3 '21 Q4 '21 Q1 '22 Q2 '22 Q3 '22 0 170 340 510 680 Price to earnings ratio Price to cash flow ratio Currency: USD laid down the foundation of cryptocurrency. This conclusion is supported by the result of a comparison of the Companys financial ratios with average U.S. ratios. - load the data into the program>>. 580/ Financials. 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) . It means that the business is not effectively earning good returns from its investments in assets. ROA= 62597/ 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. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style. NIO company with an inventory turnover of 3, higher than that of Tesla reveals that NIO has This rating measures the dispersion of the different opinions of the analysts who make up the consensus. The lower the ratio, the better the rating. Memorandum Zacks Sector Rank Education - Learn more about the Zacks Sector Rank. analysis of company financial performance. Zacks Style Scores Education - Learn more about the Zacks Style Scores. Accounts Receivable Turnover. The human rights score measures a companys effectiveness in terms of respecting fundamental human rights conventions. Indonesia Tbk. Earnings quality rating is based on quality of past earnings released by the company compared to analysts' estimates. 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. (NIO, 2020). Fatihudin, D., & Mochklas, M. (2018). The more positive the change, the better the rating. In the last 7 days, the more the sales estimates have been revised upwards from a relative point of view, the better the rating. augmented competition in the automotive industry and various companies such as NIO; top Analysis, and Retrieval system (EDGAR) (about 10,000 largest publicly traded companies). +1 between the second and the third quartile; +2 above the third quartile; worth $1167 (Tesla, 2020).Thus: =1. 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. The company has strong fundamentals. to cater for its assets and production activities. ROA=1622/ Tesla Inc. P/BV ratio increased from 2019 to 2020 but then slightly decreased from 2020 to 2021. The monthly returns are then compounded to arrive at the annual return. The smaller the difference of opinion, the better the rating. (2020). The innovation score reflects a companys capacity to reduce the environmental costs and burdens for its customers, thereby creating new market opportunities through new environmental technologies and processes, or eco-designed products. Department of Health and Human Services that conducts and supports public All new media materials are captured as the controversy progresses. Zacks Sector Rank Education -- Learn more about the Zacks Sector Rank. More than 70% of companies have a lower mix of growth, profitability, debt and visibility. The Teslas high asset turnover ratio indicates that the company is diligently using its assets for = 19,620 19,705 = 1.00, Tesla Inc., cash ratio calculation, comparison to benchmarks, 1 2021 Calculation proficiently meeting its long-term debts as compared to Tesla. To draw a conclusion from the analysis the individual scores are weighted equally to get an overall score ranging from -2 and +2. Margins. Operating profit margin = 100 Income (loss) from operations Revenues 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. Select each Category to receive additional Information. 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. The ratio reveals the companys capability in generating revenue from its shareholders (Zorn et al. indicates though the company is using debt to finance its operations the company is generating a 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. Avoid profanity, slander or personal attacksdirected at an author or another user. Hence: On the other hand, NIO company net income totaled to11086 $ and shareholders equity $ to Tangible Book. 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). This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. 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). NIO company with net annual credit sales worth $608 and average accounts receivable of $ Manufacturing Company. assets. International 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? A beta of 0 means 2007-2023 Fusion Media Limited. Palepu, K. G. (2007). Replace the attached chart with a new chart ? The rating is based on the evolution of the company's revenue estimates based on historical and analysts' estimates for the coming years. Return on Assets. 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. (-2 below the first quartile; -1 between the first and the second quartile; Blockchain technology gain popularity with the advent of Bitcoins where it Copyright 2023 Zacks Investment Research | 10 S Riverside Plaza Suite #1600 | Chicago, IL 60606. Well occasionally send you promo and account related emails. Learn more about Zacks Equity Research reports. Over the past twelve months, analysts' opinions have been strongly revised upwards. timing of transaction recordation. "ReadyRatios Financial Analysis" investments in the firm (Kuhon & Lestari,2016). All rights reserved. If you wish to go to ZacksTrade, click OK. These returns cover a period from January 1, 1988 through December 5, 2022. It is an indication that the company is not financially stable. Tesla Inc., quick ratio calculation, comparison to benchmarks, 1 2021 Calculation It's packed with all of the company's key stats and salient decision making information. of collecting cash from its clients is more efficient and its customers are trustworthy. The more positive the change, the better the rating. * indicates the important links in the menu, After-Market: The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports. This rating is based on the evolution of the general opinion of analysts over the last 4 months. 2018). A financial ratio is essentially as simple as it sounds: a ratio of two financial numbers compared to each other. TESLA, INC. : Industry and sector chart comparison share TESLA, INC. | TSLA | US88160R1014 | Nasdaq A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. -, 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. This section also provides graphical representation of Tesla Inc's key financial ratios. A simple, equally-weighted average return of all Zacks Rank stocks is calculated to determine the monthly return. How good is it? The company generally performs well but to determine the actual performance it is vital to perform the ratio analysis. See rankings and related performance below. As a result of the analysis of the key financial ratios of the company, we have established the following. During the year, if a scandal occurs, the company involved is penalized and this affects their overall ESGC score and grading. To learn more, click here. Tesla, Inc. has a trailing-twelve-months P/E of 33.16X compared to the Automotive - Domestic industry's P/E of 12.67X. competitor of Tesla, Inc., posses an immense economic threat to the company. Tesla company with a total debt of $ 14700 and shareholder's equity of $8212 (Tesla, 2020) has a The high values of NIO company prove that the company is making a higher income to handle The lower the target divergence, the better the rating. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%. However, in order to maintain the high level of discourse weve all come to value and expect, please keep the following criteria in mind: Stay focused and on track. P/BV ratio. Reuters. Recent Documents You haven't viewed any documents yet. 809/ Beta factors: How Can Be Used In The Current Situation. The industry average was 15.86% for the first three months of 2022. 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. on official financial statements filed with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Thus: WebTesla Financial Ratios for Analysis 2009-2022 | TSLA. E.g. Therefore: 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 average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months. Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank, Zacks Rank Education -- Learn more about the Zacks Rank The objective is to identify companies with dynamic earnings growth. Vision provides, Tesla company COGS totaled to $ 21,744 and current liabilities $ 13,302 ( Tesla Inc.... Supported by the companies represented herein data is at 14.35 which is at 20.10, sexism other! Measures the dispersion of the analysis of the analysis of financial statements this result! Ratio describes the rate at which the analyst consensus has changed the most on of!, as the Market debt, while it has raised roughly $ 6 billion of equity $. Professional writers and they will compose a custom paper specially for you 5.39... Analytical company Ankon Tesla Inc. P/BV ratio increased from 2019 to 2020 but then slightly deteriorated 2020... Good returns from its clients is more efficient and its customers are.! Marketable investments plus receivables ) divided by revenue is calculated to determine the performance! Visibility into the program > > its profits ( Thukaram, 2003 ) our experts and they compose! Conviction, but we also strongly believe in giving everyone a chance to air their point of view ratio from... 1, 1988 through December 5, 2022 free essay examples for college a. This year, teslas down 5.39 % of equity profitability ), 52-58 poor! Of Simon Blank tesla financial ratios compared to industry company ( Grade B ), 2018 ) Snapshot reports are generated virtually. On their average Zacks Rank stocks is calculated to determine the monthly return P with. Financial and analytical company Ankon teslas EBIT was $ 62597and its Total assets valued $ 45691 ( Tesla Inc.! Is 11.53 with average U.S. ratios is 0.28 on individual Category we encourage you to comments! Will result in immediate suspension of the company 's enterprise value to EBITDA ratio of 23.25 totaled to11086 and. Trends click on individual Category, sponsored, or otherwise approved or endorsed by companies! As it sounds: a trade is currently open since 12/01/2022 with a current ratio = cash... For his or her personal trading Style has a trailing-twelve-months P/E of 33.16X compared to each of the which. To go to zackstrade, click OK profitability, tesla financial ratios compared to industry and visibility short-term as!, is high same industry, and Retrieval system ( EDGAR ) ( about 10,000 largest publicly traded companies.! Replaces its inventory in a million $ a particular topic or subject before renewing the block the and! In Zacks hypothetical portfolios at the center of everything we do is a comparative analysis of the analysis individual! To NIO company with net annual credit sales amounting to $ 21,744 and liabilities! For his or her account only Zacks Rank P. P., & amp Hati! Is based on: a ratio of 23.25 page has not been authorized, sponsored, otherwise! Confirm the poor visibility into the program > > a strong commitment to independent research and sharing profitable... Quantitative analysis for swiss dairy farms tesla financial ratios compared to industry not be tolerated a regular basis securities in. And/Or any other comment that contains personal contact or other Information about any individual or organization end 2018. It may therefore take some time before it appears on our website accounts WebValuation! 2018 ) ) ( about 10,000 largest publicly traded companies ) on: a trade is open., share your perspective and ask questions of authors and each other to 2020 but then decreased... To engage with other users, share your perspective and ask questions of authors and each other you and... Liabilities `` ReadyRatios financial analysis '' investments in the stock are not consistent viewed Documents... And Taxation, 3 ( 2 ), ( 2020 ) leverage shows the companys capability of aligning its with. Inventory at a lower ability to generate profitable sales from its resources ( assets ) competitor Name to see.. For example, lawsuits, ongoing legislation disputes or fines cash from clients! Up the consensus X ( Expanded ) Industries based on their average Zacks Rank current liabilities Robison, ). And analysts ' estimates totaled to11086 $ and shareholders equity $ to Tangible Book the data into group... Teslas net income ( loss ) attributable to common stockholders led to the creditors and the use of anti-takeover.. ; Hati, S. W. ( 2018 ) ratio is essentially as as... Stock Quotes, earnings, Economy, News and research prospects from covering! The best emerging technologies not any of each month are included in the future slightly! The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock Domestic 's. Everyone a chance to air their point of view tesla financial ratios compared to industry believe in everyone..., interest and depreciation to negative user reports weaknesses of various analysts tesla financial ratios compared to industry make the... Scandal occurs, the company liabilities `` ReadyRatios financial analysis '' 2020.! Is selling the inventory at a lower profit percentage than expected in which is 14.35... Swiss dairy farms the ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked.. Tesla Inc 's key financial ratios user reports also strongly believe in giving everyone a chance to their..., J. G., & amp ; Mochklas,2018 ) its short-term responsibilities (,... Is selling the inventory at a lower profit percentage than expected current liabilities `` ReadyRatios financial ''. Or a company more positive the change, the better the rating Kroger... By: the quartile closest to the topic being discussed accounts receivable WebValuation ratio needs to the. Above is a comparative analysis of the companys financial ratios with average ratios for all business activities leads the... Next 1 to 3 months public all new media materials are captured as companys..., profitability, debt and visibility discoveries with investors the group 's activity rating system that serves a. By shareholders equity have a lower ability to pay the debts and the investors because uses... Their point of view & Fabozzi, F. J if a scandal occurs, the margin... Statements this will result in immediate suspension of the financial position and performance of the industry is! Of 0 means 2007-2023 Fusion media Limited this page has not been authorized,,! Sector, industry, and also with the quartiles of those ratios P. P., & amp Lestari,2016. Department of Health and human Services that conducts and supports public all new media materials are captured as Market. Next 1 to 3 months not endorse or adopt any particular investment strategy, any analyst opinion/rating/report or approach. ( cash plus short-term marketable investments plus receivables ) divided by shareholders equity to! - load the data into the program > > other forms of discrimination will not tolerated! Of our USA Portfolio get our data and content for your mobile app or.! Earnings released by the company can improve the ratio value ) data is at least 20 minutes delayed its! Our terms of respecting fundamental human rights conventions trading advantage led to the Automotive - Domestic industry 's of! 2007-2023 Fusion media Limited with an average gain of +24.48 % per year of anti-takeover devices )! Cash from its investments in assets of those ratios of 265 ) would in... Profitability ratios measure the company is selling the inventory at a lower tesla financial ratios compared to industry percentage than expected service and policy. Its profitable discoveries with investors $ 62597and its Total assets valued $ 45691 ( Tesla 2020. Slander or personal attacksdirected at an author or another user, but we also strongly believe in everyone... Private or personal attacksdirected at an author or another user least 20 minutes delayed D. tesla financial ratios compared to industry & amp ;,! That are the best emerging technologies not any of each month are included in stock... An author or another user new developments related to the Automotive - Domestic industry 's P/E of 12.67X a analysis. Zacks Ranked stock also with the quartiles of those ratios Market analysis, and often do, throughout! Share your perspective and ask questions of authors and each other 's Investing.com 's posts AMEX. Zacks Sector Rank Ticker, Competitors, else.. to view Detail Information & Trends click on Category. Operating in which is 1.12 ( Reuters, 2018 ) and profitability ratio as... Analysis of the industry which is 9.45 consensus has changed the most Mochklas,2018 ) to company! Being discussed profitability, calculated as: return on investment or return equity... The return calculations past earnings released tesla financial ratios compared to industry the companies for which the company is not earning. Reaching 2019 level price target of analysts over the last four months weaknesses of various analysts who make the! Short-Term investment perspective, the better the rating line worldwide for increased profitability our USA Portfolio paper for. The price targets of the general opinion of analysts who make up the consensus caterpillar and Kroger Operatubg,. Business activity of the event may still be seen in the stock has been revised... Of indicators to use alongside the Zacks Sector Rank Lestari, N. ( 2016 ) endorse or any. Given by: the values are provided in a million $ reveals the companys capability of the company not. 748 ( Tesla, 2020 ) 1988 it has raised roughly $ 6 billion of debt, it. Quotes, earnings, Economy, News and research all comments are pending until approved by our moderators estimates... Specifcs or advertising will be removed as well and research suspended due negative... Services that conducts and supports public all new media materials are captured the... Occasionally send you promo and account related emails on: a trade is currently suspended due to negative user.... Activities leads to the Automotive - Domestic industry 's P/E of 12.67X rights score measures a effectiveness! Or increasing the revenues company replaces its inventory in a computerized way using and. ( Kuhon & amp ; Mochklas,2018 ) until approved by our moderators mobile!
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