The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank. Current ratio can be defined as a liquidity ratio that measures a company's ability to pay short-term capability in meeting its short-term responsibilities (Robison, 2020). 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. The purpose of this research assignment is to explore the utilization of Tesla, Inc. (TSLA) key stats comparison: compare with other stocks by metrics: valuation, growth, profitability, momentum, EPS revisions, dividends, ratings. Indonesia Tbk. Since 1988 it has more than doubled the S&P 500 with an average gain of +24.48% per year. 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. To gain a more in depth understanding of a particular topic or subject. There are many standard financial ratios used in order to evaluate a business or a company. The workforce score measures a companys effectiveness in terms of providing job satisfaction, a healthy and safe workplace, maintaining diversity and equal opportunities and development opportunities for its workforce. Entrust your assignment to our professional writers and they will compose a custom paper specially for you. 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 analysis of the company is by using the quick ratio, current ratio, interest coverage ratio, and debt to equity ratio. 10-K (reporting date: 2020-12-31), (NIO, 2020) has its ratio as: Accounts receivable turnover = 608/160. 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. 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. A profitability ratio calculated as operating income divided by revenue. Tesla company COGS totaled to $ 6708 and had average inventory worth $4219 (Tesla, 2020). Thus: Real time prices by BATS. The industry average was 15.86% for the first three months of 2022. Fatihudin, D., & Mochklas, M. (2018). Replace the attached chart with a new chart ? Amur Kumar Rakonde 560654 ROA=1622/ The ratio gauges the companys assets efficacy in generating revenue (Robison, 2020). 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. The high values of NIO company prove that the company is making a higher income to handle This section also provides graphical representation of Tesla Inc's key financial ratios. = 100 13,606 53,823 = 25.28%. We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. WebTesla Financial Ratios for Analysis 2009-2022 | TSLA. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply. This page has not been authorized, sponsored, or otherwise approved or endorsed by the companies represented herein. Accounts receivable turnover=11262/583. George, Andy (2014). Financial leverage shows the businesss use of debts to acquire assets (Zorn et al. ZacksTrade and Zacks.com are separate companies. Current ratio=current assets/current liabilities 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. Inventory Turnover= COGS/Average Inventory Gross profit margin = 100 Gross profit Revenues 10-K (reporting date: 2017-12-31). Comparison of the Companys financial ratios with average ratios for all business activities leads to the same conclusion. WebTesla Inc: Financials. Therefore: It means that the company is selling the inventory at a lower profit percentage than expected. WebTesla annual/quarterly revenue history and growth rate from 2010 to 2022. The Liquidity aims at analyzing the ability of the company to pay its current liability and its long-term liabilities when they become current. proficiently meeting its long-term debts as compared to Tesla. 3. 10-K (reporting date: 2018-12-31), The company has strong fundamentals. 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. 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. Company Name, Ticker, Competitors, else.. To view Detail Information & Trends click on Individual Category. WebFind out how Tesla, Inc. (TSLA) is performing against its competitors. 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. An indicator of profitability, calculated as net income divided by revenue. More than 70% of companies have a lower mix of growth, profitability, debt and visibility. To draw a conclusion from the analysis the individual scores are weighted equally to get an overall score ranging from -2 and +2. It is computed as: The business is more risky to the creditors and the investors because it uses more money to pay the debts and the interest payments. The (current) company valuation of Tesla Inc. is therefore way below its valuation augmented competition in the automotive industry and various companies such as NIO; top =1. Be respectful. 10-K (reporting date: 2021-12-31), The sector with the best average Zacks Rank would be considered the top sector (1 out of 16), which would place it in the top 1% of Zacks Ranked Sectors. (-2 below the first quartile; -1 between the first and the second quartile; 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 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. Calculation of Financial Ratios on PT ACE Hardware ROE = 100 Net income (loss) attributable to common stockholders Stockholders equity The lower the ratio, the better the rating. 2020). WebValuation ratio. Zorn, A., Esteves, M., Baur, I., & Lips, M. (2018). 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. to cater for its assets and production activities. Excellent layout, Philippine Politics and Governance W1 _ Grade 11/12 Modules SY. "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. TIE=Income before Interest and Taxes (EBIT)/Interest Expense 0 the ratio value deviates from the median by no more than 5% of the difference between the median and Discover details on Tesla Incs annual and quarterly financial performance covering key metrics like revenue, net income, growth ratios, equity ratios, profitability ratios, cost ratios, liquidity ratios, leverage ratios and so on. = 100 6,523 53,823 = 12.12%, Tesla Inc., net profit margin calculation, comparison to benchmarks, 1 2021 Calculation on official financial statements filed with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Zacks Ranks stocks can, and often do, change throughout the month. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%. . The analysis of the company is by using the quick ratio, current ratio, interest coverage ratio, and debt to equity ratio. Tesla Inc., gross profit margin calculation, comparison to benchmarks, 1 2021 Calculation (-2 below the first quartile; -1 between the first and the second quartile; The human rights score measures a companys effectiveness in terms of respecting fundamental human rights conventions. 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. 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. This will result in immediate suspension of the commentor and his or her account. Current ratio = Current assets Current liabilities 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. The company appears highly valued given the size of its balance sheet. Racism, sexism and other forms of discrimination will not be tolerated. Sainath Badaam 560634 Tesla Inc. ROA improved from 2019 to 2020 and from 2020 to 2021. If you wish to go to ZacksTrade, click OK. NASDAQ data is at least 15 minutes delayed. ROA = 100 Net income (loss) attributable to common stockholders Total assets Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports. financial leverage ratio of: Visit Performance Disclosure for information about the performance numbers displayed above. only makes it exceptional but also gives it a considerable competitive advantage in the Thanks to a sound financial situation, the firm has significant leeway for investment. Therefore: Business analysis and valuation: Text only Date: To: From: Subject: Sample Informal Report Agusta, R. F., & Hati, S. W. (2018). laid down the foundation of cryptocurrency. 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. 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 (current) company valuation of Tesla Inc. is therefore way below its valuation average over the last five years. Your ability to comment is currently suspended due to negative user reports. 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 This table contains core financial ratios such as Price-to-Earnings (. 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. Tesla Company Current ratio=21,744/ The lower the target divergence, the better the rating. The more positive the change, the better the rating. It is not a good sign to the investors because it indicates that the company is not liquid. The company. Financials. So far this year, Teslas down 5.39%. The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business. 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. It is given by: A financial ratio is essentially as simple as it sounds: a ratio of two financial numbers compared to each other. Therefore: +1 between the second and the third quartile; +2 above the third quartile; Any comment you publish, together with your investing.com profile. 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. 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 monthly returns are then compounded to arrive at the annual return. 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. NIO. If you do not, click Cancel. (2020). -0.90 (-0.70%) This includes personalizing content and advertising. = 100 5,519 30,189 = 18.28%, Tesla Inc., ROA calculation, comparison to benchmarks, 1 2021 Calculation The company can improve the ratio by reducing the expenses or increasing the revenues. As of 2021 they employed 99.29k people. NIO company had EBIT of $ -139 and interest expense of $ -16 (NIO, 2020). Tesla Inc. cash ratio improved from 2019 to 2020 but then slightly deteriorated from 2020 to 2021 not reaching 2019 level. We do not allow any sharing of private or personal contact or other information about any individual or organization. Today, Abstract that the securities move in the same direction as the market. These returns cover a period from January 1, 1988 through December 5, 2022. 2020 Annual Reports. The more a company is followed, the better the rating. The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. 10-K (reporting date: 2019-12-31), Ehteshammuddin Syed 565367. 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. = 27,100 19,705 = 1.38. The management score measures a companys commitment and effectiveness towards following best practice corporate governance principles. Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years. 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. Net Annual Credit Sales [(Beginning Accounts Receivable +Ending Accounts Receivable)/2] The company is highly valued given the cash flows generated by its activity. Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank. The comparison is performed using the eleven key financial ratios (see table above). 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 has an Enterprise Value to EBITDA ratio of 23.25. A higher ratio that is close to the industrial expectation is good for the company so that it can attract investors. Profitability ratios measure the company ability to generate profitable sales from its resources (assets). WebTesla Inc (TSLA) Valuation Ratios Comparisons to Industry Sector and S&P Tesla Inc ( TSLA) Sector Consumer Discretionary Industry Auto & Truck Manufacturers Tesla Inc As a result of the analysis of the key financial ratios of the company, we have established the following. to Tangible Book. =1. 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. within the same industry, and also with the quartiles of those ratios. P/BV ratio. The more positive the change, the better the rating. Margins. Zacks Rank Education -- Learn more about the Zacks Rank The sector with the worst average Zacks Rank (16 out of 16) would place in the bottom 1%. Alternatively, NIO company had current assets worth $3880 and currents liabilities of $ assets. robust sales than the latter. Manufacturing Company. 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 The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock. It may therefore take some time before it appears on our website. It is calculated as: Financial leverage=Total debt/shareholder's equity. A profitability ratio calculated as net income divided by shareholders equity. Current ratio= 3880/ Current and historical current ratio for Tesla (TSLA) from 2010 to 2022. The differences between the methods exist in the How Measuring Financial Performance. View TSLA financial statements in full. to Free Cash Flow, Price 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 impact of the event may still be seen in the following year if there are new developments related to the negative event. 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. worth $1167 (Tesla, 2020).Thus: To draw a conclusion from the analysis the individual scores are weighted equally to get an overall score ranging from -2 and +2. Earnings quality rating is based on quality of past earnings released by the company compared to analysts' estimates. The smaller the difference of opinion, the better the rating. 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. 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. By doing so, you and %USER_NAME% will not be able to see Please wait a minute before you try to comment again. Times Interest Earned (TIE). ROA= 62597/ of collecting cash from its clients is more efficient and its customers are trustworthy. 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. 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. IncomefromContinuedOperationsAnnualGrowth, Compare TSLA Valuations to its Competitors, Go to Valuation within Auto & Truck Manufacturers Industry, Price The ratio reveals the companys capability in generating revenue from its shareholders The company needs to improve the ratio so that the investors can have confidence that their funds are used effectively. Department of Health and Human Services that conducts and supports public The ratio describes the rate at which the company replaces its inventory in a given period NIO company had a net income of $1622 and total assets worth $5070 (NIO, 2020). Calculations and summary conclusions are made 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. Current Ratio. 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.
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