"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 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. Ideally, investors and analysts prefer to see higher returns on equity. None the less, as the companys vision provides, Tesla company should seek more All rights reserved. TIE=Income before Interest and Taxes (EBIT)/Interest Expense This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply. Visit www.zacksdata.com to get our data and content for your mobile app or website. Caterpillar and Kroger Operatubg keverage, Risk management of Simon Blank construction company (Grade B). 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. In 2020, Teslas market cap jumped up 783.42%, compared to its 31.82% jump in 2019, which is clearly a signal that the company is growing. 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. Teslas EBIT was $809 and an interest expense worth $748 (Tesla, 2020). = 100 5,519 53,823 = 10.25%, Tesla Inc., ROE calculation, comparison to benchmarks, 1 2021 Calculation Tesla Inc. P/BV ratio increased from 2019 to 2020 but then slightly decreased from 2020 to 2021. 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. A financial ratio is essentially as simple as it sounds: a ratio of two financial numbers compared to each other. Financial leverage shows the businesss use of debts to acquire assets (Zorn et al. Vol, 2(3). Management Accounting Financial ratios as indicators of economic (NIO, 2020). To learn more, click here. 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). Security analysts use financial ratios to compare the strengths and weaknesses of various companies. 2 Click competitor name to see calculations. Tesla, Inc. (TSLA) key stats comparison: compare with other stocks by metrics: valuation, growth, profitability, momentum, EPS revisions, dividends, ratings. Current ratio = Current assets Current liabilities You are being directed to ZacksTrade, a division of LBMZ Securities and licensed broker-dealer. 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. timing of transaction recordation. Based on: Net income (loss) attributable to common stockholders. Select each Category to receive additional Information. For a detailed financial analysis please use 2021-22, Piling Larang Akademik 12 Q1 Mod4 Pagsulat Ng Memorandum Adyenda at Katitikan ng Pulong ver3, Kami Export - Athan Rassekhi - Unit 1 The Living World AP Exam Review, Leadership class , week 3 executive summary, I am doing my essay on the Ted Talk titaled How One Photo Captured a Humanitie Crisis https, School-Plan - School Plan of San Juan Integrated School, SEC-502-RS-Dispositions Self-Assessment Survey T3 (1), Techniques DE Separation ET Analyse EN Biochimi 1, Smart Sample Goals and Objectives for Treatment, Distinctions Between Classical and Modern Rhetoric, Advanced Topics In Computer Science: Parallelism (COS 597C), Advanced Topics In Computer Science: Parallelism. Teslas net income was $ 62597and its total assets valued $45691 (Tesla, 2020). Price Ratios. This rating is based on the evolution of the analysts' price target over the last 4 months. augmented competition in the automotive industry and various companies such as NIO; top 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. 10-K (reporting date: 2018-12-31), The quick ratio of the company from the published financial statements is 0.37 which is less than one which means that the company has less amount of quick ratio as compared to the current liabilities. (Enterprise Value vs. Market Capitalization)The EV/EBITDA NTM ratio of Tesla Inc. is significantly lower than the median of its peer group: around 7.00. 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. Alternatively, NIO company had current assets worth $3880 and currents liabilities of $ Please wait a minute before you try to comment again. Zorn, A., Esteves, M., Baur, I., & Lips, M. (2018). 10-K (reporting date: 2019-12-31), Profitability ratios measure the company ability to generate profitable sales from its resources (assets). = 27,100 19,705 = 1.38. Reuters. It is calculated as: Return on Equity= Net Income/Shareholders Equity. 2020). WebTesla annual/quarterly revenue history and growth rate from 2010 to 2022. 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). Zacks Rank Education -- Learn more about the Zacks Rank A higher ratio that is close to the industrial expectation is good for the company so that it can attract investors. Replace the attached chart with a new chart ? within the same industry, and also with the quartiles of those ratios. See rankings and related performance below. 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". =3. (2020). Any comment you publish, together with your investing.com profile. Memorandum Inventory Turnover=6708/ cash from its clients (Kuhon & Lestari,2016). investments in the firm (Kuhon & Lestari,2016). Current ratio=21,744/ Tesla Inc. gross profit margin ratio improved from 2019 to 2020 and from 2020 to 2021. CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. Retrieved from For example, lawsuits, ongoing legislation disputes or fines. References. Price to Earnings Ratio or P/E is price / earnings. 10-K (reporting date: 2019-12-31), All new media materials are captured as the controversy progresses. The comparison is performed using the eleven key financial ratios (see table above). The company's enterprise value to sales, at 4.86 times its current sales, is high. =1. Tesla, Inc. current assets amounted to $21,744 and current liabilities $13,302 (Tesla, 2020). Therefore: It the value of that similar amount in the future. Current ratio=current assets/current liabilities Calculations and summary conclusions are made 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. A liquidity ratio calculated as current assets divided by current liabilities. Therefore: In the last 7 days, the more the sales estimates have been revised upwards from a relative point of view, the better the rating. How good is it? Over the past twelve months, analysts' opinions have been strongly revised upwards. = 100 13,606 53,823 = 25.28%. company which is more profitable in the research. The higher this ratio, the better the rating. The return on equity of the company is -44.37 while that of the industry is 13.40 which is an indication that the company is performing below the industrial expectations. From the analysis of the company to determine its financial strength, profitability, and the effectiveness of the management, it is evident that the company is performing below the expectations of the industry. 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. financial leverage ratio of: (Zorn et al. The comparison is performed using the eleven key financial ratios (see table above). only makes it exceptional but also gives it a considerable competitive advantage in the NIO company with COGS worth $580 and average inventory of $153 (NIO, 2020) will have an New Delhi: New Age. If you do not, click Cancel. 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 purpose of an accounting ratio is to make financial reports regarding the performance of a company in a specified period normally by a year. 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. on official financial statements filed with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Financial Leverage. 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. We do not allow any sharing of private or personal contact or other information about any individual or organization. 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) . TIE shows the companys competence in paying off its debts (Robison, 2020). Tesla Inc. cash ratio improved from 2019 to 2020 but then slightly deteriorated from 2020 to 2021 not reaching 2019 level. Analysis, and Retrieval system (EDGAR) (about 10,000 largest publicly traded companies). The web link between the two companies is not a solicitation or offer to invest in a particular security or type of security. 10-K (reporting date: 2018-12-31), The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank. Today, Abstract It allows the user to better focus on the stocks that are the best fit for his or her personal trading style. Journal of Applied Accounting and Taxation , 1 (1), 52-58. A profitability ratio calculated as net income divided by shareholders equity. Palepu, K. G. (2007). IncomefromContinuedOperationsAnnualGrowth, Compare TSLA Valuations to its Competitors, Go to Valuation within Auto & Truck Manufacturers Industry, Price ROA= 62597/ The impact of the event may still be seen in the following year if there are new developments related to the negative event. More than 70% of companies have a lower mix of growth, profitability, debt and visibility. NIO company had EBIT of $ -139 and interest expense of $ -16 (NIO, 2020). 10-K (reporting date: 2021-12-31), As a result of the analysis of the key financial ratios of the company, we have established the following. To draw a conclusion from the analysis the individual scores are weighted equally to get an overall score ranging from -2 and +2. 14700/ 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 Sales. The industry average was 15.86% for the first three months of 2022. The lower the ratio, the better the rating. ), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. 2 Click competitor name to see calculations. Australia. 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 (2020). References Tesla Inc., operating profit margin calculation, comparison to benchmarks, 1 2021 Calculation Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years. 10-K (reporting date: 2017-12-31). WebUse this page to compare Tesla (TSLA) to its peers. The management score measures a companys commitment and effectiveness towards following best practice corporate governance principles. To gain a more in depth understanding of a particular topic or subject. 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. P/BV ratio. analysis of company financial performance. Fatihudin, D., & Mochklas, M. (2018). It is calculated as: Financial leverage=Total debt/shareholder's equity. Tesla Inc. ROE improved from 2019 to 2020 and from 2020 to 2021. "ReadyRatios Financial Analysis" The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%. Retrieved from Reuters: https://www.reuters.com/finance/stocks/financial-highlights/TSLA.O. The company needs to improve the ratio so that the investors can have confidence that their funds are used effectively. The return on investment or return on the capital employed by the company is -12.68 while that of the industry is 11.53. Tesla, Inc. has a trailing-twelve-months P/E of 33.16X compared to the Automotive - Domestic industry's P/E of 12.67X. NASDAQ data is at least 15 minutes delayed. The emission reduction score measures a companys commitment and effectiveness towards reducing environmental emissions in its production and operational processes. Department of Health and Human Services that conducts and supports public in understanding the real value of money. Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank, Zacks Rank Education -- Learn more about the Zacks Rank 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 return on asset ratio is vital in determining the effectiveness of the business in earning a good return on the investment in the assets. The company has strong fundamentals. It is an indication that the company is not financially stable. 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. the quartile closest to the ratio value). The more positive the change, the better the rating. 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 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. 2020. (-2 below the first quartile; -1 between the first and the second quartile; As of 2021 they employed 99.29k people. Tesla, Inc. accounts for 5.32% of our USA Portfolio. The more positive this variation is, the better the rating. If you wish to go to ZacksTrade, click OK. in a computerized way using software and methods developed by Consulting financial and analytical company Ankon. The lower the ratio, the better the rating. 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. operations so as not to lose a segment of its market share to NIO which has a higher inventory This conclusion is supported by the result of a comparison of the Companys financial ratios with average U.S. ratios. to cater for its assets and production activities. The (current) company valuation of Tesla Inc. is therefore way below its valuation average over the last five years. General Motors Co. (NYSE:GM), Analysis of Profitability Ratios, Ford Motor Co. (NYSE:F), Analysis of Profitability Ratios. A trade is currently open since 12/01/2022 with a purchase price of $ 168.08. Gross profit margin = 100 Gross profit Revenues Comparison of the Companys financial ratios with average ratios for all business activities leads to the same conclusion. - load the data into the program>>. It is given by: WebTesla, Inc key financial stats and ratios TSLA price-to-sales ratio is 5.51. Therefore: Journal of Civil Engineering and Technology (IJCIET) , 6 (9), 553-557. 7:00 PM ET. ROA = 100 Net income (loss) attributable to common stockholders Total assets Assess the performance of Tesla (TSLA). 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. turnover ratio. 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. Prospects from analysts covering the stock are not consistent. Tesla Inc. net profit margin ratio improved from 2019 to 2020 and from 2020 to 2021. Operating profit margin = 100 Income (loss) from operations Revenues This table contains core financial ratios such as Price-to-Earnings (. 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. The company is highly valued given the cash flows generated by its activity. It's packed with all of the company's key stats and salient decision making information. =1. 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. Quarterly Results. E.g. globally. 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. 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. 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. 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. Accounts receivable turnover shows the number of times in a year the company collects The primary business activity of the company is Motor Vehicles and Passenger Car Bodies (SIC code 3711). Note: Company and S&P 500 ratios relating to share price calculated daily; all others calculated weekly or in accordance with company earnings announcement. Net Annual Credit Sales [(Beginning Accounts Receivable +Ending Accounts Receivable)/2] . By continuing to use our site, you accept our use of cookies, revised Privacy Policy and Terms of Service. health activities within and outside the United States. The Zacks Sector Rank assigns a rating to each of the 16 Sectors based on their average Zacks Rank. Thukaram, R. M. V. (2003). assets. By clicking Proceed, you agree to our terms of service and privacy policy. The company has a net profit margin ratio of -16.42 which is lower than that of the industry which is 9.45. 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). The high values of NIO company prove that the company is making a higher income to handle calculated as: Amur Kumar Rakonde 560654 2018). Stay in the know! The shareholders score measures a companys effectiveness towards equal treatment of shareholders and the use of anti-takeover devices. Hence: On the other hand, NIO company net income totaled to11086 $ and shareholders equity $ Inventory Turnover= COGS/Average Inventory The company has an Enterprise Value to EBITDA ratio of 23.25. Avoid profanity, slander or personal attacksdirected at an author or another user. Zacks Style Scores Education - Learn more about the Zacks Style Scores. Before making an investment decision, it is necessary This rating measures the dispersion of the different price targets of the analysts who make up the consensus. Tesla Inc. current ratio improved from 2019 to 2020 but then slightly deteriorated from 2020 to 2021 not reaching 2019 level. Compare financial ratios of 10,000 largest U.S. public companies with industry averages. It means that the company is selling the inventory at a lower profit percentage than expected. Industry medians calculated weekly. there is a stiff competition between the two companies. Accrual and cash accounting basis are two methods applied in recording This page has not been authorized, sponsored, or otherwise approved or endorsed by the companies represented herein. The product responsibility score reflects a companys capacity to produce quality goods and services, integrating the customers health and safety, integrity and data privacy. 2007-2023 Fusion Media Limited. Only post material thats relevant to the topic being discussed. Contrary, the lower ratio of NIO company macrotrends/stocks/charts/TSLA/tesla/financial-statements Tesla company has a higher financial leverage ratio an implication that the company is using debt Based on: The objective is to identify companies with dynamic earnings growth. The above is a comparative analysis of the financial position and performance of the company. 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. a comparison of various financial ratios of Tesla, Inc. and NIO company in the financial year +1 between the second and the third quartile; +2 above the third quartile; NIO company had a net income of $1622 and total assets worth $5070 (NIO, 2020). The company had its within the same industry, and also with the quartiles of those ratios. NIO company with net annual credit sales worth $608 and average accounts receivable of $ Visit Performance Disclosure for information about the performance numbers displayed above. Financial Management for Small Businesses. Earnings quality rating is based on quality of past earnings released by the company compared to analysts' estimates. The monthly returns are then compounded to arrive at the annual return. Comments that are written in all caps and contain excessive use of symbols will be removed. Current Liabilities of TSLA during the year 2021 = $19705 Million. Ratio between above two values = (Current Assets / Current Liabilities) = 1.375. Subject to the time range of our analysis, TESLA MOTORS INC attained the highest current ratio of 1.875 during the year 2013. 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. Similarly, NIO company had a total debt of $3880 and shareholders equity of $4619 (NIO, Assets & Liabilities. Economic Events and content by followed authors, Profitability: TTM vs 5 Year Average Margins, Management Effectiveness: TTM vs 5 Year Average Margins. The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. 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. =8. However, the developments in the technology docket and inventions has Include punctuation and upper and lower cases. Your ability to comment is currently suspended due to negative user reports. (NIO,2020). The EV/EBITDA NTM ratio of Tesla Inc. is significantly lower than its historical 5-year average: 37.9. The (current) company valuation of Tesla Inc. is therefore way below its valuation average over the last five years. 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.
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