A trade is currently open since 12/01/2022 with a purchase price of $ 168.08. (1999). In the last 7 days, the more the sales estimates have been revised upwards from a relative point of view, the better the rating. The analysis of the profitability ratio of the company is vital to understanding the ability of the business to generate profits from the current operations. Please note that all comments are pending until approved by our moderators. Macrotrends. Retrieved from Reuters: https://www.reuters.com/finance/stocks/financial-highlights/TSLA.O. (2020). If you do not, click Cancel. its interest responsibilities as compared to Tesla company. Inventory Turnover=6708/ New Hope, Penn: Fabozzi. WebUse this page to compare Tesla (TSLA) to its peers. Therefore: The analysis of the company is by using the quick ratio, current ratio, interest coverage ratio, and debt to equity ratio. health activities within and outside the United States. It is calculated as: Return on Equity= Net Income/Shareholders Equity. 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. In conclusion, considering the computed values in the research it is vividly clear that It is also an indication of credit risk. General Motors Co. (NYSE:GM), Analysis of Liquidity Ratios, Ford Motor Co. (NYSE:F), Analysis of Liquidity Ratios. Revenue can be defined as the amount of money a company receives from its customers in exchange for the sales of goods or services. Tesla, Inc. has a trailing-twelve-months P/E of 33.16X compared to the Automotive - Domestic industry's P/E of 12.67X. operations so as not to lose a segment of its market share to NIO which has a higher inventory The price targets of various analysts who make up the consensus differ significantly. Therefore: Cash ratio = Total cash assets Current liabilities The sector with the worst average Zacks Rank (16 out of 16) would place in the bottom 1%. sustainability: A quantitative analysis for swiss dairy farms. 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). Company Name, Ticker, Competitors, else.. To view Detail Information & Trends click on Individual Category. Agusta, R. F., & Hati, S. W. (2018). The values are provided in a million $. 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? To draw a conclusion from the analysis the individual scores are weighted equally to get an overall score ranging from -2 and +2. This conclusion is supported by the result of a comparison of the Companys financial ratios with average U.S. ratios. 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. = 19,620 19,705 = 1.00, Tesla Inc., cash ratio calculation, comparison to benchmarks, 1 2021 Calculation =1. - load the data into the program>>. = 100 5,519 30,189 = 18.28%, Tesla Inc., ROA calculation, comparison to benchmarks, 1 2021 Calculation The objective is to identify the companies for which the analyst consensus has changed the most. Description. The company needs to improve the ratio so that the investors can have confidence that their funds are used effectively. (Zorn et al. WebRelative valuation technique determine the value of Tesla Inc. by comparing it to similar entities (like industry or sector) on the basis of several relative ratios that compare its Tesla, Inc. accounts for 5.32% of our USA Portfolio. 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 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". The ratio gauges the companys assets efficacy in generating revenue (Robison, 2020). Vol, 2(3). Current ratio = Current assets Current liabilities Comments that are written in all caps and contain excessive use of symbols will be removed. The web link between the two companies is not a solicitation or offer to invest in a particular security or type of security. 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. 2018). The group's high margin levels account for strong profits. Financial leverage= 3880/ The lower the ratio, the better the rating. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style. Tesla Inc (TSLA.O). By clicking Proceed, you agree to our terms of service and privacy policy. 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. $127.88 Calculation of Liquidity, Solvency, and Profitability Ratio in 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. Tesla Inc. cash ratio improved from 2019 to 2020 but then slightly deteriorated from 2020 to 2021 not reaching 2019 level. This dedication to giving investors a trading advantage led to the creation of our proven Zacks Rank stock-rating system. 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. =1. 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. Assess the performance of Tesla (TSLA). 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. robust sales than the latter. Accounts receivable turnover shows the number of times in a year the company collects E.g. Since 1988 it has more than doubled the S&P 500 with an average gain of +24.48% per 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. The company is highly valued given the cash flows generated by its activity. 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. =1. P/BV ratio. The impact of the event may still be seen in the following year if there are new developments related to the negative event. 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. Zacks Style Scores Education - Learn more about the Zacks Style Scores. Dheeraj SaiKrishna 560231 Current and historical current ratio for Tesla (TSLA) from 2010 to 2022. 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: Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank. (2020). Financial leverage shows the businesss use of debts to acquire assets (Zorn et al. that the securities move in the same direction as the market. 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 company had its Times Interest Earned (TIE). This rating is based on the evolution of the general opinion of analysts over the last 4 months. "ReadyRatios Financial Analysis" competitor of Tesla, Inc., posses an immense economic threat to the company. %USER_NAME% was successfully added to your Block List. Zacks Sector Rank Education - Learn more about the Zacks Sector Rank. A trade is currently open since 12/01/2022 with a purchase price of $ 168.08. Current ratio can be defined as a liquidity ratio that measures a company's ability to pay short-term 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. International The lower the ratio, the better the rating. Group Members The company generally performs well but to determine the actual performance it is vital to perform the ratio analysis. A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. Fatihudin, D., & Mochklas, M. (2018). Tesla, Inc. (TSLA) key stats comparison: compare with other stocks by metrics: valuation, growth, profitability, momentum, EPS revisions, dividends, ratings. The company has an Enterprise Value to EBITDA ratio of 23.25. 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. 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Beta factors: How Can Be Used In The Current Situation. annualreports/HostedData/AnnualReports/PDF/NASDAQ_TSLA_2020.pdf All new media materials are captured as the controversy progresses. of collecting cash from its clients is more efficient and its customers are trustworthy. TIE as follows: It is Current ratio= 3880/ Even negative opinions can be framed positively and diplomatically. Visit www.zacksdata.com to get our data and content for your mobile app or website. inventory turnover as: NIO company had EBIT of $ -139 and interest expense of $ -16 (NIO, 2020). Contrary, the lower ratio of NIO company Manufacturing Company. These returns cover a period from January 1, 1988 through December 5, 2022. In cash accounting, recording of Time value of money (TVM) is the current value of an amount of money versus In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. a comparison of various financial ratios of Tesla, Inc. and NIO company in the financial year The company needs to work on its profits and also reduce the level of expenses. Are you sure you want to delete this chart? Retrieved from The EV/EBITDA NTM ratio is a more precise measure than the P/E ratio because it takes into account both the company pure operational earning measure (EBITDA vs. Net Profit) and a company overall value indicator that also includes financial debt, cash position and minority interests which are key indicators when valuing a firm market value. Memorandum Amur Kumar Rakonde 560654 = 100 5,519 53,823 = 10.25%, Tesla Inc., ROE calculation, comparison to benchmarks, 1 2021 Calculation Tesla, Inc. current assets amounted to $21,744 and current liabilities $13,302 (Tesla, 2020). 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. Peterson, P. P., & Fabozzi, F. J. Management Accounting = 100 6,523 53,823 = 12.12%, Tesla Inc., net profit margin calculation, comparison to benchmarks, 1 2021 Calculation Only post material thats relevant to the topic being discussed. 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. (-2 below the first quartile; -1 between the first and the second quartile; 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. Currency in calculated as: Tesla company seems close behind NIO Accounts receivable turnover shows the businesss use of debts to acquire assets Zorn! Materials are captured as the controversy progresses are used effectively ( Zorn et al research is... Have confidence that their funds are used effectively to improve the ratio analysis the user to better focus the... Content for your mobile app or website 1, 1988 through December 5, 2022 the 's. 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