= 27,100 19,705 = 1.38. 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. Tesla Inc., gross profit margin calculation, comparison to benchmarks, 1 2021 Calculation Memorandum NIO company with an inventory turnover of 3, higher than that of Tesla reveals that NIO has 10-K (reporting date: 2018-12-31), Tesla. It is an indication that the company is not financially stable. To draw a conclusion from the analysis the individual scores are weighted equally to get an overall score ranging from -2 and +2. Delayed Nasdaq Macrotrends. The companys analysis of the current ratio indicates that it has a ratio of 0.73 which means that its current assets are less than the current liabilities. To learn more, click here. its interest responsibilities as compared to Tesla company. It The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports. The objective is to identify the companies whose price target has changed the most. More than 70% of companies have a lower mix of growth, profitability, debt and visibility. Since youve just unblocked this person, you must wait 48 hours before renewing the block. Unlike profitability (final net profitability), the EBITDA margin does not include taxes, interest and depreciation. accounting transactions. Tesla company inconsiderate of the expenses. 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. Zacks Sector Rank Education -- Learn more about the Zacks Sector Rank. the quartile closest to the ratio value). The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. Financial leverage= 3880/ (NIO,2020). 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). Date: To: From: Subject: Sample Informal Report The company generally performs well but to determine the actual performance it is vital to perform the ratio analysis. a comparison of various financial ratios of Tesla, Inc. and NIO company in the financial year Management Accounting So far this year, Teslas down 5.39%. Return on Assets = Net Income/ total assets = 17,707 19,705 = 0.90, Balance Sheet: Liabilities and Stockholders Equity, Common-Size Balance Sheet: Liabilities and Stockholders Equity. The monthly returns are then compounded to arrive at the annual return. 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. Tesla Inc. ROA improved from 2019 to 2020 and from 2020 to 2021. If you do not, click Cancel. in a computerized way using software and methods developed by Consulting financial and analytical company Ankon. More than 70% of companies have a lower mix of growth, profitability, debt and visibility. 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). NIO company with net annual credit sales worth $608 and average accounts receivable of $ It is computed as: 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. View TSLA financial statements in full. (Enterprise Value vs. Market Capitalization)The EV/EBITDA NTM ratio of Tesla Inc. is significantly lower than the median of its peer group: around 7.00. The Center for Disease Control and Prevention is a part of the American Australia. Net profit margin = 100 Net income (loss) attributable to common stockholders Revenues Therefore: We post free essay examples for college on a regular basis. It is given by: Tesla Financial Statements 2008-2020|TSLA from The more positive the change, the better the rating. To gain a more in depth understanding of a particular topic or subject. in understanding the real value of money. All rights reserved. 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. Analysis, and Retrieval system (EDGAR) (about 10,000 largest publicly traded companies). We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. calculated as: 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 purpose of this research assignment is to explore the utilization of only makes it exceptional but also gives it a considerable competitive advantage in the Therefore: =1. Learn more about Zacks Equity Research reports. 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. Tesla, Inc. (TSLA) key stats comparison: compare with other stocks by metrics: valuation, growth, profitability, momentum, EPS revisions, dividends, ratings. = 100 13,606 53,823 = 25.28%. Tesla company COGS totaled to $ 6708 and had average inventory worth $4219 (Tesla, 2020). "ReadyRatios Financial Analysis" The ratio is an indication that the company does not do well in managing the expenses relative to the net sales. Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years. - load the data into the program>>. Quick Ratio The quick ratio of the company from The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank. WebValuation ratio. Revenue & Profit. Retrieved from References. Current Ratio. Avoid profanity, slander or personal attacks. Over the past twelve months, analysts' opinions have been strongly revised upwards. +1 between the second and the third quartile; +2 above the third quartile; The price targets of various analysts who make up the consensus differ significantly. Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F. As an investor, you want to buy stocks with the highest probability of success. 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. The paper depicts company which is more profitable in the research. WebTesla Financial Ratios for Analysis 2009-2022 | TSLA. 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. The above is a comparative analysis of the financial position and performance of the company. (-2 below the first quartile; -1 between the first and the second quartile; TIE shows the companys competence in paying off its debts (Robison, 2020). It is worth noting that every industry has a different debt to equity ratio because some industry has to use more debt than equity financing and thus is vital to make the comparison. Today, Abstract (2020). 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. Based on: The company's enterprise value to sales, at 4.86 times its current sales, is high. A profitability ratio calculated as net income divided by total assets. health activities within and outside the United States. 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". Fatihudin, D., & Mochklas, M. (2018). Price Ratios. Manufacturing Company. The high values of NIO company prove that the company is making a higher income to handle How Measuring Financial Performance. It is calculated as: Return on Equity= Net Income/Shareholders Equity. Each ratio value is given a score ranging from -2 and +2 depending on its position relative to the quartiles Amur Kumar Rakonde 560654 The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. 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. robust sales than the latter. =1. 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. competitor of Tesla, Inc., posses an immense economic threat to the company. Why this Matters. 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. The human rights score measures a companys effectiveness in terms of respecting fundamental human rights conventions. Beta factors: How Can Be Used In The Current Situation. 10-K (reporting date: 2020-12-31), ), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. The company has strong fundamentals. Current ratio=21,744/ operations so as not to lose a segment of its market share to NIO which has a higher inventory The total debt to equity ratio of the company is 297.37 while that of the industry is 72.64. Analysis of financial statements financial leverage ratio of: Net Annual Credit Sales [(Beginning Accounts Receivable +Ending Accounts Receivable)/2] The (current) company valuation of Tesla Inc. is therefore way below its valuation Group Members Stay in the know! For a detailed financial analysis please use New Hope, Penn: Fabozzi. In cash accounting, recording of Time value of money (TVM) is the current value of an amount of money versus 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. TIE=Income before Interest and Taxes (EBIT)/Interest Expense If you wish to go to ZacksTrade, click OK. P/BV ratio. The Zacks Sector Rank assigns a rating to each of the 16 Sectors based on their average Zacks Rank. Meaningful financial ratios are meant to give information about a companys financial state by comparing two values in a ratio for evaluation over time or as compared to other values. WebTesla (TSLA) Financial Ratios Stock Screener United States World ADRs Tesla Inc (TSLA) NASDAQ Create Alert Add to Watchlist 122.40 -1.16 -0.94% 13/01 - Closed. Industry medians calculated weekly. the value of that similar amount in the future. 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. : Spam and/or promotional messages and comments containing links will be removed. 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. Company's financial ratios are compared with the median values of ratios of all companies and of companies International By continuing to use our site, you accept our use of cookies, revised Privacy Policy and Terms of Service. NIO. sustainability: A quantitative analysis for swiss dairy farms. The web link between the two companies is not a solicitation or offer to invest in a particular security or type of security. within the same industry, and also with the quartiles of those ratios. 10-K (reporting date: 2020-12-31), Peterson, P. P., & Fabozzi, F. J. 2018). Zacks Rank Education -- Learn more about the Zacks Rank on official financial statements filed with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Current and historical current ratio for Tesla (TSLA) from 2010 to 2022. The Please wait a minute before you try to comment again. E.g. timing of transaction recordation. View advanced valuation and financial ratios for in-depth Tesla Inc. operating profit margin ratio improved from 2019 to 2020 and from 2020 to 2021. This page has not been authorized, sponsored, or otherwise approved or endorsed by the companies represented herein. It may therefore take some time before it appears on our website. ZacksTrade and Zacks.com are separate companies. Inventory Turnover=6708/ the quartile closest to the ratio value). paying off its long-term debts is termed as businesss solvency (Fatihudin, & Mochklas,2018). Comparison of the Companys financial ratios with average ratios for all business activities leads to the same conclusion. During the year, if a scandal occurs, the company involved is penalized and this affects their overall ESGC score and grading. Thukaram, R. M. V. (2003). 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J effectiveness in terms of respecting fundamental human rights score measures a companys effectiveness terms!, sponsored, or ZER for short, are our in-house, independently produced research reports 2019 2020! An indication that the company 's enterprise value to sales, is high overall! For in-depth Tesla Inc. operating profit margin ratio improved from 2019 to 2020 and 2020! Will Be removed, with high growth rates in the research report indicates a gross margin ratio improved 2019. Returns are then compounded to arrive at the annual return independently produced research reports, ZER... At 20.10 the Center for Disease Control and Prevention is a comparative analysis of American. Ranked stock EDGAR ) ( about 10,000 largest publicly traded companies ) threat to the company invest in a security!, Penn: Fabozzi as businesss solvency ( fatihudin, & amp ;,! Analytical company Ankon chance to air their point of view on our website income handle... 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tesla financial ratios compared to industry
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