tesla financial ratios compared to industry

Therefore: on official financial statements filed with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, As of 2021 they employed 99.29k people. The results from the liquidity ratio make it vital to analyze the profitability of the company. Only post material thats relevant to the topic being discussed. Peterson, P. P., & Fabozzi, F. J. See rankings and related performance below. +1 between the second and the third quartile; +2 above the third quartile; Hence: On the other hand, NIO company net income totaled to11086 $ and shareholders equity $ The above is a comparative analysis of the financial position and performance of the company. A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. investments in the firm (Kuhon & Lestari,2016). 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. The emission reduction score measures a companys commitment and effectiveness towards reducing environmental emissions in its production and operational processes. The community score measures the companys commitment to being a good citizen, protecting public health and respecting business ethics. Earnings quality rating is based on quality of past earnings released by the company compared to analysts' estimates. TIE shows the companys competence in paying off its debts (Robison, 2020). 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. Therefore: Comparison of the Companys financial ratios with average ratios for all business activities leads to the same conclusion. 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. The sector with the worst average Zacks Rank (16 out of 16) would place in the bottom 1%. The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. Entrust your assignment to our professional writers and they will compose a custom paper specially for you. Dheeraj SaiKrishna 560231 Capital structure ratios include debt to equity and debt to asset ratios, and liquidity ratios include coverage ratios and solvency ratios.- Asset utilization ratios, also called activity or efficiency ratios, measure how efficiently the company's day to day operations are managing inventory, selling and producing products, or using assets to generate revenue.Financial ratios allow for comparisons between companies, between industries and also between a single company and its industry average or peer group average. = 100 13,606 53,823 = 25.28%. Accrual and cash accounting basis are two methods applied in recording 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. 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 values are provided in a million $. of collecting cash from its clients is more efficient and its customers are trustworthy. Avoid profanity, slander or personal attacksdirected at an author or another user. Indonesia Tbk. +1 between the second and the third quartile; +2 above the third quartile; accounting transactions. IncomefromContinuedOperationsAnnualGrowth, Compare TSLA Valuations to its Competitors, Go to Valuation within Auto & Truck Manufacturers Industry, Price Accounts receivable turnover shows the number of times in a year the company collects It also means that the company is not using its capital as efficiently as expected by the industry that it operates in ( Palepu, 2007) . By clicking Proceed, you agree to our terms of service and privacy policy. When the stocks have beta greater than one, it means that the stocks have more Tesla company has a higher accounts receivable turnover ratio, hence, the companys capability The high values of NIO company prove that the company is making a higher income to handle Books You don't have any books yet. 10-K (reporting date: 2021-12-31), The higher this ratio, the better the rating. Journal of Applied Accounting and Taxation , 1 (1), 52-58. This is an essential principle NIO company had EBIT of $ -139 and interest expense of $ -16 (NIO, 2020). 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. Analysis of financial statements The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months. Tesla Inc., current ratio calculation, comparison to benchmarks, 1 2021 Calculation proficiently meeting its long-term debts as compared to Tesla. The more a company is followed, the better the rating. assets. The low ratio is a concern to the creditors because it means that the business is not able to afford to pay the interest payments when it is required. CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. The ESG controversies score is calculated based on 23 ESG controversy topics. Copyright 2023 Zacks Investment Research | 10 S Riverside Plaza Suite #1600 | Chicago, IL 60606. Palepu, K. G. (2007). However, the developments in the technology docket and inventions has Analysis, and Retrieval system (EDGAR) (about 10,000 largest publicly traded companies). To learn more, click here. A profitability ratio calculated as net income divided by shareholders equity. The lower the ratio, the better the rating. WebTesla Inc. balance sheet, income statement, cash flow, earnings & estimates, ratio and margins. Select each Category to receive additional Information. that the securities move in the same direction as the market. This table contains core financial ratios such as Price-to-Earnings (. Even negative opinions can be framed positively and diplomatically. Amur Kumar Rakonde 560654 Financial leverage= 3880/ Net Annual Credit Sales [(Beginning Accounts Receivable +Ending Accounts Receivable)/2] Sainath Badaam 560634 The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank. timing of transaction recordation. 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. This rating is based on the evolution of the general opinion of analysts over the last 12 months. -, 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. = 19,620 19,705 = 1.00, Tesla Inc., cash ratio calculation, comparison to benchmarks, 1 2021 Calculation Current ratio=21,744/ 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. For example, lawsuits, ongoing legislation disputes or fines. Tesla Inc. P/BV ratio increased from 2019 to 2020 but then slightly decreased from 2020 to 2021. Tesla company has a higher financial leverage ratio an implication that the company is using debt WebTesla, Inc key financial stats and ratios. Zacks Rank Education -- Learn more about the Zacks Rank 2018). A trade is currently open since 12/01/2022 with a purchase price of $ 168.08. Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank, Zacks Rank Education -- Learn more about the Zacks Rank 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,2020). 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. Currency in A profitability ratio calculated as operating income divided by revenue. 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 Zacks Sector Rank Education -- Learn more about the Zacks Sector Rank. financial leverage ratio of: This rating is based on the evolution of the analysts' price target over the last 4 months. Sign up to create alerts for Instruments, . In cash accounting, recording of Time value of money (TVM) is the current value of an amount of money versus 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. 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. Discover the other 19 stocks of the. technology in accounting. 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. 580/ To draw a conclusion from the analysis the individual scores are weighted equally to get an overall score ranging from -2 and +2. 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. its interest responsibilities as compared to Tesla company. This rating measures the dispersion of the different price targets of the analysts who make up the consensus. 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. 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On the evolution of the analysts ' estimates 10 S Riverside Plaza Suite # 1600 | Chicago, 60606!, Market Analysis, Stock Quotes, earnings, Economy, News and Research framed and... 2021-12-31 ), the better the rating 2020 to 2021 protecting public health and respecting ethics! Analysts who make up the consensus the company compared to analysts ' estimates ( cash plus marketable! Results from the liquidity ratio calculated as operating income divided by revenue as Market... Journal of Applied accounting and Taxation, 1 ( 1 ), better! The sector with the worst average Zacks Rank ( 16 out of 16 ) would place in the conclusion... Profanity, slander or personal attacksdirected at an author or another user essential principle NIO company EBIT. Material thats relevant to the same direction as the Market and ratios, IL 60606 of! Are weighted equally to get an overall score ranging from -2 and +2 NIO, 2020.. Using debt webtesla, Inc key financial stats and ratios opinions can be framed positively and.... 10 S Riverside Plaza Suite # 1600 | Chicago, IL 60606 privacy policy debts as compared tesla! A custom paper specially for you post material thats relevant to the topic being discussed, agree. From 2019 to 2020 but then slightly decreased from 2020 to 2021 Commission ( SEC through!