TSLA:NGS-Tesla Inc.

EQUITY | Autos | Nasdaq Global Select

Last Closing

USD 275.01

Change

-9.48 (-3.33)%

Market Cap

USD 46.69B

Volume

8.95M

Analyst Target

USD 316.92
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: 2018-05-22 )

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RUSHB Rush Enterprises Inc. Class B ..

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FOXF Fox Factory Holding Corp.

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ETFs Containing TSLA

ARKQ ARK Industrial Innovation 9.81 % 0.75 %

-0.23 (0.36%)

N/A
GEX VanEck Vectors Global Alt.. 9.14 % 0.63 %

-0.35 (0.36%)

USD 0.09B
QCLN First Trust NASDAQ Clean .. 7.11 % 0.60 %

-0.14 (0.36%)

USD 0.10B
ARKK ARK Innovation 6.28 % 0.75 %

+0.13 (+0.36%)

N/A
LIT Global X Lithium & Batter.. 4.49 % 0.75 %

-0.51 (0.36%)

USD 0.07B
ARKW ARK Web x.0 4.29 % 0.75 %

-0.43 (0.36%)

USD 0.03B
MTK SPDR MS Technology 3.82 % 0.35 %

N/A

USD 0.77B
KARS KraneShares Electric Vehi.. 3.59 % 0.00 %

+0.09 (+0.36%)

N/A
CARS.B:CA Evolve Automobile Innovat.. 3.29 % 0.00 %

+0.01 (+0.36%)

CAD 4.44M
CARS:CA Evolve Automobile Innovat.. 3.29 % 0.00 %

+0.23 (+0.36%)

CAD 5.39M
ICAN SerenityShares Impact 2.80 % 0.00 %

-0.02 (0.36%)

USD 4.20M
VXF Vanguard Extended Market 0.79 % 0.08 %

-0.74 (0.36%)

USD 6.15B
SIZ AGFiQ U.S. Market Neutral.. 0.50 % 0.94 %

N/A

USD 2.00M
CARZ First Trust NASDAQ Global.. 0.00 % 0.70 %

+0.16 (+0.36%)

USD 0.02B
XT iShares Exponential Techn.. 0.00 % 0.47 %

-0.02 (0.36%)

USD 2.27B

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 -11.67% 41% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.67% 41% F 22% F
Trailing 12 Months  
Capital Gain -11.39% 27% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.39% 27% F 23% F
Trailing 5 Years  
Capital Gain 215.23% 96% A 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 215.23% 96% A 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 25.48% 87% B+ 82% B-
Dividend Return 25.48% 80% B- 81% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 36.50% 63% D 34% F
Risk Adjusted Return 69.79% 83% B 68% D+
Market Capitalization 46.69B 100% A+ 98% 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 -19.70 94% A 87% B+
Price/Book Ratio 11.02 9% F 10% F
Price / Cash Flow Ratio -41.73 97% A+ 98% A+
Price/Free Cash Flow Ratio -10.44 88% B+ 80% B-
Management Effectiveness  
Return on Equity -50.60% 12% F 20% F
Return on Invested Capital -14.77% 21% F 29% F
Return on Assets -8.51% 15% F 31% F
Debt to Equity Ratio 213.00% 13% F 10% 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