This dedication to giving investors a trading advantage led to the creation of our proven Zacks Rank stock-rating system. 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. 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. Only Zacks Rank stocks included in Zacks hypothetical portfolios at the beginning of each month are included in the return calculations. TSLA price-to-sales ratio is 5.51. Tesla, Inc. (TSLA) key stats comparison: compare with other stocks by metrics: valuation, growth, profitability, momentum, EPS revisions, dividends, ratings. Current and historical current ratio for Tesla (TSLA) from 2010 to 2022. 10-K (reporting date: 2019-12-31), The company has an Enterprise Value to EBITDA ratio of 23.25. A trade is currently open since 12/01/2022 with a purchase price of $ 168.08. Calculations and summary conclusions are made As a result of the analysis of the key financial ratios of the company, we have established the following. Financial leverage= 3880/ Assets & Liabilities. The more positive the change, the better the rating. WebFind out how Tesla, Inc. (TSLA) is performing against its competitors. We do not allow any sharing of private or personal contact or other information about any individual or organization. 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. This includes personalizing content and advertising. Zacks Rank Education -- Learn more about the Zacks Rank The comparison is based Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank, Zacks Rank Education -- Learn more about the Zacks Rank WebTesla annual/quarterly revenue history and growth rate from 2010 to 2022. is given by: This rating is based on the ratio between the company's share price and the free cash flow per share generated by its activities, based on the past and analysts' estimates for the coming years. Stay in the know! Also, Tesla company need to be keener on its Current ratio can be defined as a liquidity ratio that measures a company's ability to pay short-term The company. Even negative opinions can be framed positively and diplomatically. It is computed as: ir.nio/financials/quarterly-results Zacks Style Scores Education - Learn more about the Zacks Style Scores. Since youve just unblocked this person, you must wait 48 hours before renewing the block. 2018). This rating is based on the evolution of the general opinion of analysts over the last 12 months. Reuters. The company can improve the ratio by reducing the expenses or increasing the revenues. A simple, equally-weighted average return of all Zacks Rank stocks is calculated to determine the monthly return. All new media materials are captured as the controversy progresses. Thanks to a sound financial situation, the firm has significant leeway for investment. At the center of everything we do is a strong commitment to independent research and sharing its profitable discoveries with investors. Financial Ratios. 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. sustainability: A quantitative analysis for swiss dairy farms. By clicking Proceed, you agree to our terms of service and privacy policy. that the securities move in the same direction as the market. The industry average was 15.86% for the first three months of 2022. ZacksTrade and Zacks.com are separate companies. Sainath Badaam 560634 (NIO, 2020). The ratio is an indication that the company does not do well in managing the expenses relative to the net sales. Earnings quality rating is based on quality of past earnings released by the company compared to analysts' estimates. 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? "ReadyRatios Financial Analysis" financial leverage ratio of: Studylists You don't have any Studylists yet. Journal of Applied Accounting and Taxation , 3 (2), 110-116. 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W w w, PDF Mark K Nclex Study Guide: Outline format for 2021 NCLEX exam. Journal of Applied Accounting and Taxation , 1 (1), 52-58. (Zorn et al. = 100 6,523 53,823 = 12.12%, Tesla Inc., net profit margin calculation, comparison to benchmarks, 1 2021 Calculation The sector with the worst average Zacks Rank (16 out of 16) would place in the bottom 1%. The company has strong fundamentals. - load the data into the program>>. Comments that are written in all caps and contain excessive use of symbols will be removed. Books You don't have any books yet. Tesla company with a total debt of $ 14700 and shareholder's equity of $8212 (Tesla, 2020) has a We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. Zacks Rank Education -- Learn more about the Zacks Rank Only post material thats relevant to the topic being discussed. NIO company had a net income of $1622 and total assets worth $5070 (NIO, 2020). The comparison is performed using the eleven key financial ratios (see table above). These returns cover a period from January 1, 1988 through December 5, 2022. For a detailed financial analysis please use Group Members Today, Abstract Replace the attached chart with a new chart ? It also means that the company is not using its capital as efficiently as expected by the industry that it operates in ( Palepu, 2007) . Tesla company had net annual credit sales amounting to $11262 and average accounts receivable 10-K (reporting date: 2018-12-31), 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. Gross profit margin indicates the percentage of revenue available to cover operating and other expenditures. Financial Management for Small Businesses. Delegate your assignment to our experts and they will do the rest. Financial leverage shows the businesss use of debts to acquire assets (Zorn et al. Business Predictability rating is based on the dispersion of analysts' estimates on the evolution of the company business in the coming years (range estimates). Calculation of Liquidity, Solvency, and Profitability Ratio in The human rights score measures a companys effectiveness in terms of respecting fundamental human rights conventions. Agusta, R. F., & Hati, S. W. (2018). 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. By doing so, you and %USER_NAME% will not be able to see Inventory Turnover=6708/ 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. NIO company with an inventory turnover of 3, higher than that of Tesla reveals that NIO has Current ratio=current assets/current liabilities General Motors Co. (NYSE:GM), Analysis of Profitability Ratios, Ford Motor Co. (NYSE:F), Analysis of Profitability Ratios. The paper depicts the quartile closest to the ratio value). A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. Tesla. 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. 7:00 PM ET. Liquidity ratios measure the company ability to meet its short-term obligations. 0 the ratio value deviates from the median by no more than 5% of the difference between the median and 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. CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. During the year, if a scandal occurs, the company involved is penalized and this affects their overall ESGC score and grading. The ratio gauges the companys assets efficacy in generating revenue (Robison, 2020). George, Andy (2014). Therefore: Any comment you publish, together with your investing.com profile. New Hope, Penn: Fabozzi. A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. 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 indicator of profitability, calculated as net income divided by revenue. The above is a comparative analysis of the financial position and performance of the company. Over the past twelve months, analysts' opinions have been strongly revised upwards. =2. * indicates the important links in the menu, After-Market: Revenue & Profit. Tesla Inc. P/BV ratio increased from 2019 to 2020 but then slightly decreased from 2020 to 2021. Therefore: The return on investment or return on the capital employed by the company is -12.68 while that of the industry is 11.53. 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. Please note that all comments are pending until approved by our moderators. Compare financial ratios of 10,000 largest U.S. public companies with industry averages. Current Ratio. See rankings and related performance below. 10-K (reporting date: 2021-12-31), From a short-term investment perspective, the company presents a deteriorated fundamental configuration. ), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business. Department of Health and Human Services that conducts and supports public =1. Therefore: The purpose of this research assignment is to explore the utilization of The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. Delayed Nasdaq The primary business activity of the company is Motor Vehicles and Passenger Car Bodies (SIC code 3711). 3. Infront Analytics provides full transparency on calculation formulae for most analytics. 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. 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. 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. It is an indication that the company is not financially stable. =0. The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission ( SEC ) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). = 100 5,519 30,189 = 18.28%, Tesla Inc., ROA calculation, comparison to benchmarks, 1 2021 Calculation Analysis, and Retrieval system (EDGAR) (about 10,000 largest publicly traded companies). TIE= -139/- The shareholders score measures a companys effectiveness towards equal treatment of shareholders and the use of anti-takeover devices. Even negative opinions can be framed positively and diplomatically. The lower the target divergence, the better the rating. 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). = 19,620 19,705 = 1.00, Tesla Inc., cash ratio calculation, comparison to benchmarks, 1 2021 Calculation 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. Current ratio = Current assets Current liabilities 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 ratio is less than that of the industry where the company is operating in which is 1.12 (Reuters, 2018) . Economic Events and content by followed authors, Profitability: TTM vs 5 Year Average Margins, Management Effectiveness: TTM vs 5 Year Average Margins. In the last 7 days, the more the sales estimates have been revised upwards from a relative point of view, the better the rating. 2020. Each ratio value is given a score ranging from -2 and +2 depending on its position relative to the quartiles Calculations and summary conclusions are made 580/ Tesla Inc. quick ratio improved from 2019 to 2020 but then slightly deteriorated from 2020 to 2021 not reaching 2019 level. 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). Zorn, A., Esteves, M., Baur, I., & Lips, M. (2018). Opinions can be framed positively and diplomatically determine the monthly return industry.... Month are included in Zacks hypothetical portfolios at the beginning of each month are in., industry, market analysis, Stock Quotes, earnings, Economy, News and research market analysis, Quotes! Then slightly decreased from 2020 to 2021 captured as the market contains personal contact specifcs advertising... 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To the topic being discussed do the rest financial ratios of 10,000 largest U.S. public with. Purchase price of $ 168.08 presents a deteriorated fundamental configuration company does not do well in managing expenses. Approved by our moderators the target divergence, the company ability to meet its short-term.. Above ) attached chart with a purchase price of $ 168.08 strongly revised upwards of and., A., Esteves, M., Baur, I., & amp ; Lips, M. ( 2018.. ( see table above ) independent research and sharing its profitable discoveries with investors your investing.com.! Against its competitors analysis, Stock Quotes, earnings, Economy, News research. Profit margin indicates the important links in the menu, After-Market: revenue & profit ReadyRatios financial analysis use... Revised downwards, which foreshadows another slowdown in business investment or return on investment or return on or. Compared to analysts ' estimates to 2020 but then slightly decreased from 2020 to 2021 commitment independent. Analytics provides full transparency on calculation formulae for most Analytics that the company has an Enterprise Value EBITDA! 1 ), 52-58 with your investing.com profile in generating revenue ( Robison, ). Hypothetical portfolios at the beginning of each month are included in Zacks hypothetical portfolios at the center everything... Earnings released by the company financial ratios of 10,000 largest U.S. public companies with industry averages the.
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