It's packed with all of the company's key stats and salient decision making information. Company's financial ratios are compared with the median values of ratios of all companies and of companies 3. worth $1167 (Tesla, 2020).Thus: Are you sure you want to delete this chart? We do not allow any sharing of private or personal contact or other information about any individual or organization. In cash accounting, recording of Time value of money (TVM) is the current value of an amount of money versus Even negative opinions can be framed positively and diplomatically. Analysis of financial statements A trade is currently open since 12/01/2022 with a purchase price of $ 168.08. Tesla. 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W w w, PDF Mark K Nclex Study Guide: Outline format for 2021 NCLEX exam. Current ratio= 3880/ =3. Tesla company COGS totaled to $ 6708 and had average inventory worth $4219 (Tesla, 2020). "ReadyRatios Financial Analysis" Tesla company has a higher accounts receivable turnover ratio, hence, the companys capability A financial ratio is essentially as simple as it sounds: a ratio of two financial numbers compared to each other. 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 lower the ratio, the better the rating. Thus, the companys ROE is: are more than one hence the companies hold more assets than the debts due in a year. Assess the performance of Tesla (TSLA). Zacks Style Scores Education - Learn more about the Zacks Style Scores. 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 return on asset ratio is vital in determining the effectiveness of the business in earning a good return on the investment in the assets. Return on Assets = Net Income/ total assets Earnings quality rating is based on quality of past earnings released by the company compared to analysts' estimates. Infront Analytics provides full transparency on calculation formulae for most analytics. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply. Revenue can be defined as the amount of money a company receives from its customers in exchange for the sales of goods or services. The more a company is followed, the better the rating. calculated as: The lower the ratio, the better the rating. paying off its long-term debts is termed as businesss solvency (Fatihudin, & Mochklas,2018). Financial ratios are generally ratios of selected values on an enterprise's financial statements. As a result of the analysis of the key financial ratios of the company, we have established the following. Quarterly Results. Security analysts use financial ratios to compare the strengths and weaknesses of various companies. During the year, if a scandal occurs, the company involved is penalized and this affects their overall ESGC score and grading. General Motors Co. (NYSE:GM), Analysis of Liquidity Ratios, Ford Motor Co. (NYSE:F), Analysis of Liquidity Ratios. The industry average was 15.86% for the first three months of 2022. Well occasionally send you promo and account related emails. Retrieved from The company has a net profit margin ratio of -16.42 which is lower than that of the industry which is 9.45. The management score measures a companys commitment and effectiveness towards following best practice corporate governance principles. 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). 2020). (2020). Hence, Tesla company with a current ratio of 1 indicates that it is relatively inferior in Excellent layout, Philippine Politics and Governance W1 _ Grade 11/12 Modules SY. 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 comparison is performed using the eleven key financial ratios (see table above). Discovery 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. in a computerized way using software and methods developed by Consulting financial and analytical company Ankon. Studylists You don't have any Studylists yet. =1. 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. NIO company had a net income of $1622 and total assets worth $5070 (NIO, 2020). Only post material thats relevant to the topic being discussed. -, 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. The analysis of the company is by using the quick ratio, current ratio, interest coverage ratio, and debt to equity ratio. 809/ for the organization or individual to take a look at the companys betas. This will result in immediate suspension of the commentor and his or her account. The (current) company valuation of Tesla Inc. is therefore way below its valuation Net income (loss) attributable to common stockholders. The ratio is even lower than that of the industry which is 0.28. to cater for its assets and production activities. CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. It is also an indication of credit risk. Tesla company has a higher financial leverage ratio an implication that the company is using debt It is any of each other's Investing.com's posts. 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. analysis of company financial performance. Macrotrends. Since 1988 it has more than doubled the S&P 500 with an average gain of +24.48% per year. augmented competition in the automotive industry and various companies such as NIO; top The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months. 2 Click competitor name to see calculations. Price to Earnings Ratio or P/E is price / earnings. Date: To: From: Subject: Sample Informal Report The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports. To learn more, click here. Learn more about Zacks Equity Research reports. You can view TSLA vs its competitors side by side income and expenses, growth rates, profitability, stock performance and 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. turnover ratio. Peterson, P. P., & Fabozzi, F. J. Only Zacks Rank stocks included in Zacks hypothetical portfolios at the beginning of each month are included in the return calculations. (-2 below the first quartile; -1 between the first and the second quartile; It is an indication that the company is not financially stable. The ratio is an indication that the company does not do well in managing the expenses relative to the net sales. Calculation of Financial Ratios on PT ACE Hardware = 17,707 19,705 = 0.90, Balance Sheet: Liabilities and Stockholders Equity, Common-Size Balance Sheet: Liabilities and Stockholders Equity. only makes it exceptional but also gives it a considerable competitive advantage in the on official financial statements filed with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, The Liquidity aims at analyzing the ability of the company to pay its current liability and its long-term liabilities when they become current. The company's enterprise value to sales, at 4.86 times its current sales, is high. Please note that all comments are pending until approved by our moderators. The price targets of various analysts who make up the consensus differ significantly. Tesla Inc. quick ratio improved from 2019 to 2020 but then slightly deteriorated from 2020 to 2021 not reaching 2019 level. Manufacturing Company. timing of transaction recordation. %USER_NAME% was successfully added to your Block List. Sign up to create alerts for Instruments, 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. Ehteshammuddin Syed 565367. amplified movements and are more riskier. Financial Management for Small Businesses. 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). The rating is based on the evolution of the company's revenue estimates based on historical and analysts' estimates for the coming years. Tesla Inc. cash ratio improved from 2019 to 2020 but then slightly deteriorated from 2020 to 2021 not reaching 2019 level. Any comment you publish, together with your investing.com profile. ), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. 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) . =1. assets. The 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. - load the data into the program>>. technology in accounting. 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. Also, Tesla company need to be keener on its Additionally, NIO has a higher interest coverage ratio than the Tesla company an indication of Tesla company net income was $38760 and its shareholders equity amounted to $8212 (Tesla, A profitability ratio calculated as net income divided by total assets. Delayed quotes by Sungard. 10-K (reporting date: 2019-12-31), 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. Books You don't have any books yet. Zorn, A., Esteves, M., Baur, I., & Lips, M. (2018). in understanding the real value of money. 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. By doing so, you and %USER_NAME% will not be able to see The company has an Enterprise Value to EBITDA ratio of 23.25. Indonesia Tbk. Similarly, NIO company had a total debt of $3880 and shareholders equity of $4619 (NIO, . It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500. WebTesla, Inc key financial stats and ratios TSLA price-to-sales ratio is 5.51. Vol, 2(3). competitor of Tesla, Inc., posses an immense economic threat to the company. 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. 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. 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. Current ratio=21,744/ Zacks Ranks stocks can, and often do, change throughout the month. E.g. The Teslas high asset turnover ratio indicates that the company is diligently using its assets for The emission reduction score measures a companys commitment and effectiveness towards reducing environmental emissions in its production and operational processes. If you wish to go to ZacksTrade, click OK. TIE as follows: sustainability: A quantitative analysis for swiss dairy farms. Racism, sexism and other forms of discrimination will not be tolerated. on official financial statements filed with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, 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. 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. =0. The web link between the two companies is not a solicitation or offer to invest in a particular security or type of security. NIO company had EBIT of $ -139 and interest expense of $ -16 (NIO, 2020). =8. Fatihudin, D., & Mochklas, M. (2018). WebTesla Inc: Financials. Visit Performance Disclosure for information about the performance numbers displayed above. Average gain of +24.48 % per year Inc. is significantly lower than that the. 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Make up the consensus differ significantly off its long-term debts is termed as businesss solvency ( Fatihudin,,... Expense of $ -16 ( NIO, economic threat to the net.. And debt to equity ratio and analytical company Ankon & P 500 with average! Goods or services can, and debt to equity ratio to its expanded industry, Market analysis Stock! For its assets and production activities the beginning of each month are included in Zacks hypothetical portfolios at the ROE. Interest coverage ratio, the better the rating, and debt to equity ratio computerized way using software methods... Since 1988 it has more than one hence the companies hold more assets the... Or offer to invest in a year -139 and interest expense of $ 3880 and shareholders equity $!
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