TSLA:NGS-Tesla Inc.

EQUITY | Autos | Nasdaq Global Select

Last Closing

USD 335.45

Change

-3.24 (-0.96)%

Market Cap

USD 57.23B

Volume

6.06M

Analyst Target

USD 294.79
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Tesla Motors Inc designs, develops, manufactures and sells high-performance fully electric vehicles and electric vehicle powertrain components.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-08-16 )

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RUSHB Rush Enterprises Inc. Class B ..

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THRM Gentherm Inc

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ETFs Containing TSLA

ARKQ ARK Industrial Innovation 12.29 % 0.75 %

+0.12 (+0.75%)

N/A
GEX VanEck Vectors Global Alt.. 9.46 % 0.63 %

+0.42 (+0.75%)

USD 0.09B
QCLN First Trust NASDAQ Clean .. 8.40 % 0.60 %

+0.13 (+0.75%)

USD 0.10B
ARKK ARK Innovation 7.99 % 0.75 %

+0.48 (+0.75%)

N/A
ARKW ARK Web x.0 6.09 % 0.75 %

-0.02 (0.75%)

USD 0.03B
LIT Global X Lithium & Batter.. 4.66 % 0.75 %

+0.30 (+0.75%)

USD 0.06B
CARZ First Trust NASDAQ Global.. 4.41 % 0.70 %

N/A

USD 0.02B
MTK SPDR MS Technology 3.82 % 0.35 %

N/A

USD 0.77B
KARS KraneShares Electric Vehi.. 3.00 % 0.70 %

+0.10 (+0.75%)

N/A
XKST SPDR Kensho Smart Mobilit.. 2.96 % 0.00 %

+0.48 (+0.75%)

USD 6.06M
ICAN SerenityShares Impact 2.89 % 0.50 %

+0.13 (+0.75%)

USD 4.38M
BUZ Buzz US Sentiment Leaders 2.85 % 0.75 %

+0.30 (+0.75%)

USD 0.01B
VXF Vanguard Extended Market 0.89 % 0.08 %

+0.99 (+0.75%)

USD 6.65B
EKAR Innovation Shares NextGen.. 0.00 % 0.00 %

+0.18 (+0.75%)

N/A
XT iShares Exponential Techn.. 0.00 % 0.47 %

+0.20 (+0.75%)

USD 2.35B

Market Performance

  Market Performance vs. Industry/Classification (Autos) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.74% 61% D- 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.74% 61% D- 60% D-
Trailing 12 Months  
Capital Gain -7.57% 27% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.57% 27% F 25% F
Trailing 5 Years  
Capital Gain 136.23% 88% B+ 79% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 136.23% 88% B+ 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 18.93% 77% C+ 75% C
Dividend Return 18.93% 73% C 73% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 31.42% 63% D 41% F
Risk Adjusted Return 60.25% 83% B 64% D
Market Capitalization 57.23B 100% A+ 99% A+

Key Financial Ratios

  Ratio vs. Industry/Classification (Autos) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio -20.78 100% A+ 87% B+
Price/Book Ratio 12.80 9% F 8% F
Price / Cash Flow Ratio -59.16 100% A+ 99% A+
Price/Free Cash Flow Ratio -14.64 88% B+ 82% B-
Management Effectiveness  
Return on Equity -62.91% 12% F 16% F
Return on Invested Capital -16.48% 21% F 31% F
Return on Assets -9.73% 21% F 31% F
Debt to Equity Ratio 248.50% 6% F 8% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector