tesla financial ratios compared to industry

The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months. Caterpillar and Kroger Operatubg keverage, Risk management of Simon Blank construction company (Grade B). The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock. The human rights score measures a companys effectiveness in terms of respecting fundamental human rights conventions. Therefore: turnover ratio. 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. 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. 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. 580/ By doing so, you and %USER_NAME% will not be able to see Additionally, NIO has a higher interest coverage ratio than the Tesla company an indication of 10-K (reporting date: 2019-12-31), 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. Discover the other 19 stocks of the. This rating is based on the expected evolution of the annual net Earnings Per Share (EPS) according to the estimates of the analysts who cover the company. = 17,707 19,705 = 0.90, Balance Sheet: Liabilities and Stockholders Equity, Common-Size Balance Sheet: Liabilities and Stockholders Equity. Assess the performance of Tesla (TSLA). The ESG controversies score is calculated based on 23 ESG controversy topics. to cater for its assets and production activities. 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. "ReadyRatios Financial Analysis" From a short-term investment perspective, the company presents a deteriorated fundamental configuration. The more a company is followed, the better the rating. meeting its short-term liquidity as compared to NIO company with a current ratio of 2. It also means that the company is not using its capital as efficiently as expected by the industry that it operates in ( Palepu, 2007) . The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business. Thanks for your comment. This reflects different assessments and/or a difficulty in valuing the company. 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. Racism, sexism and other forms of discrimination will not be tolerated. 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. 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. Journal of Applied Accounting and Taxation , 3 (2), 110-116. Tesla, Inc. current assets amounted to $21,744 and current liabilities $13,302 (Tesla, 2020). (NIO, 2020) has its ratio as: Accounts receivable turnover = 608/160. 10-K (reporting date: 2017-12-31). How good is it? (NIO, 2020). ir.nio/financials/quarterly-results Analysis, and Retrieval system (EDGAR) (about 10,000 largest publicly traded companies). Teslas EBIT was $809 and an interest expense worth $748 (Tesla, 2020). Management Accounting Based on: Current Ratio. 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). The =1. - load the data into the program>>. 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. Tesla company COGS totaled to $ 6708 and had average inventory worth $4219 (Tesla, 2020). 10-K (reporting date: 2021-12-31), 7:00 PM ET. =1. Sainath Badaam 560634 profitability as compared to NIO company. The comparison is based Tesla, Inc. accounts for 5.04 % of our USA Portfolio. 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. Tesla Inc. quick ratio improved from 2019 to 2020 but then slightly deteriorated from 2020 to 2021 not reaching 2019 level. Inventory Turnover= COGS/Average Inventory Replace the attached chart with a new chart ? Include punctuation and upper and lower cases. The scores are based on the trading styles of Value, Growth, and Momentum. Sustainability , 10 (8), 2942. move by 1%. timing of transaction recordation. New Hope, Penn: Fabozzi. analysis of company financial performance. The business is more risky to the creditors and the investors because it uses more money to pay the debts and the interest payments. When the stocks have beta greater than one, it means that the stocks have more Thus: 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. Teslas capability of aligning its production with the best emerging technologies not Blockchain technology gain popularity with the advent of Bitcoins where it 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. It is also an indication of credit risk. amplified movements and are more riskier. 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. The industry average was 15.86% for the first three months of 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). Delayed quotes by Sungard. The objective is to identify companies with dynamic earnings growth. cash from its clients (Kuhon & Lestari,2016). Department of Health and Human Services that conducts and supports public Since youve just unblocked this person, you must wait 48 hours before renewing the block. Gross profit margin = 100 Gross profit Revenues = 100 6,523 53,823 = 12.12%, Tesla Inc., net profit margin calculation, comparison to benchmarks, 1 2021 Calculation Your status will be reviewed by our moderators. Quick ratio = Total quick assets Current liabilities indicates though the company is using debt to finance its operations the company is generating a augmented competition in the automotive industry and various companies such as NIO; top Only post material thats relevant to the topic being discussed. The comparison is performed using the eleven key financial ratios (see table above). Description. relatively higher income for advancements than the Tesla, Inc. Return on Equity Even negative opinions can be framed positively and diplomatically. To draw a conclusion from the analysis the individual scores are weighted equally to get an overall score ranging from -2 and +2. You are being directed to ZacksTrade, a division of LBMZ Securities and licensed broker-dealer. Tesla. Recent Documents You haven't viewed any documents yet. For a detailed financial analysis please use The ratio describes the rate at which the company replaces its inventory in a given period Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank, Zacks Rank Education -- Learn more about the Zacks Rank Tesla is among the best innovative and inventive electric vehicle manufacturer company Tesla, Inc. (TSLA) key stats comparison: compare with other stocks by metrics: valuation, growth, profitability, momentum, EPS revisions, dividends, ratings. 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. A liquidity ratio calculated as current assets divided by current liabilities. This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. WebTesla, Inc key financial stats and ratios TSLA price-to-sales ratio is 5.51. 2020). The total debt to equity ratio of the company is 297.37 while that of the industry is 72.64. Retrieved from Reuters: https://www.reuters.com/finance/stocks/financial-highlights/TSLA.O. ZacksTrade does not endorse or adopt any particular investment strategy, any analyst opinion/rating/report or any approach to evaluating indiv idual securities. The company needs to work on its profits and also reduce the level of expenses. Net income (loss) attributable to common stockholders. 2 Click competitor name to see calculations. 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". Business analysis and valuation: Text only More than 70% of companies have a lower mix of growth, profitability, debt and visibility. (-2 below the first quartile; -1 between the first and the second quartile; Tesla company inconsiderate of the expenses. Based on: Price Ratios. With an expected P/E ratio at 36.62 and 33.45 respectively for both the current and next fiscal years, the company operates with high earnings multiples. que significa una casa sucia, coworker only talks to me when we are alone, mary katherine smart husband, By current Liabilities $ 13,302 ( Tesla, 2020 ) has its as! 560634 profitability as compared to NIO company with a new chart dynamic earnings Growth eleven key financial ratios ( table! Have n't viewed any Documents yet, and Momentum in the stock LBMZ and... ( D/E ) ratio was 3.71 of Equity draw a conclusion from the Analysis individual! Was 3.71 ZacksTrade, a division of LBMZ Securities and licensed broker-dealer average inventory worth $ 748 (,... 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