TSLA:NGS-Tesla Inc.

EQUITY | Autos | Nasdaq Global Select

Last Closing

USD 263.9

Change

+1.15 (+0.44)%

Market Cap

USD 45.83B

Volume

0.01B

Analyst Target

USD 311.68
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)

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Relative Returns (From:    To: 2019-04-23 )

Largest Industry Peers for Autos

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+0.73 (+2.38%)

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+0.25 (+1.14%)

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GT The Goodyear Tire & Rubber Com..

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USD 4.67B
DORM Dorman Products Inc.

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USD 3.09B
FOXF Fox Factory Holding Corp.

-0.01 (-0.01%)

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MNRO Monro Inc.

+1.56 (+1.98%)

USD 2.66B
VC Visteon Corporation

-0.58 (-0.72%)

USD 2.26B
RUSHB Rush Enterprises Inc. Class B ..

+1.70 (+3.93%)

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RUSHA Rush Enterprises Inc. Class A ..

+0.99 (+2.27%)

USD 1.65B

ETFs Containing TSLA

ARKQ ARK Industrial Innovation 10.25 % 0.75 %

+0.41 (+0.65%)

USD 0.19B
GEX VanEck Vectors Global Alt.. 9.00 % 0.63 %

+0.47 (+0.65%)

USD 0.10B
ARKK ARK Innovation 8.67 % 0.75 %

+1.18 (+0.65%)

USD 1.70B
QCLN First Trust NASDAQ Clean .. 7.34 % 0.60 %

+0.13 (+0.65%)

USD 0.10B
ARKW ARK Web x.0 7.17 % 0.75 %

+1.15 (+0.65%)

USD 0.52B
LIT Global X Lithium & Batter.. 5.14 % 0.75 %

-0.26 (0.65%)

USD 0.58B
EKAR Ideanomics NextGen Vehicl.. 4.25 % 0.65 %

-0.10 (0.65%)

USD 1.11M
KARS KraneShares Electric Vehi.. 3.90 % 0.70 %

-0.13 (0.65%)

USD 0.04B
MTK SPDR MS Technology 3.82 % 0.35 %

N/A

USD 0.77B
SDG iShares MSCI Global Impac.. 3.56 % 0.49 %

-0.40 (0.65%)

USD 0.05B
PBW Invesco WilderHill Clean .. 3.29 % 0.70 %

+0.22 (+0.65%)

USD 0.13B
ICAN SerenityShares Impact 2.93 % 0.50 %

N/A

USD 4.27M
GMAN Goldman Sachs Motif Manuf.. 2.28 % 0.00 %

+0.22 (+0.65%)

USD 5.21M
PBD Invesco Global Clean Ener.. 1.80 % 0.75 %

+0.04 (+0.65%)

USD 0.05B
VXF Vanguard Extended Market 0.77 % 0.07 %

+1.58 (+0.65%)

USD 6.96B
RYZZ RYZZ Managed Futures Stra.. 0.67 % 0.00 %

+0.17 (+0.65%)

USD 0.05B
CARZ First Trust NASDAQ Global.. 0.00 % 0.70 %

-0.26 (0.65%)

USD 0.02B

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 -20.70% 3% F 7% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.70% 3% F 7% F
Trailing 12 Months  
Capital Gain -6.87% 53% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.87% 53% F 43% F
Trailing 5 Years  
Capital Gain 26.88% 64% D 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.88% 61% D- 50% F
Average Annual (5 Year Horizon)  
Capital Gain 11.87% 63% D 65% D
Dividend Return 11.87% 59% F 62% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 28.87% 59% F 46% F
Risk Adjusted Return 41.11% 72% C- 55% F
Market Capitalization 45.83B 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 -45.66 97% A+ 93% A
Price/Book Ratio 10.10 6% F 9% F
Price / Cash Flow Ratio 5.86 23% F 15% F
Price/Free Cash Flow Ratio -185.85 100% A+ 97% A+
Management Effectiveness  
Return on Equity -21.95% 26% F 29% F
Return on Invested Capital -1.83% 20% F 44% F
Return on Assets -3.42% 29% F 38% F
Debt to Equity Ratio 260.75% 3% F 7% 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.

Positive cash flow

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

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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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 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