TSLA:NGS-Tesla Inc.

EQUITY | Autos | Nasdaq Global Select

Last Closing

USD 376.79

Change

+10.19 (+2.78)%

Market Cap

USD 64.71B

Volume

7.37M

Analyst Target

USD 331.60
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: 2018-12-13 )

Largest Industry Peers for Autos

Symbol Name Price(Change) Market Cap
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+0.12 (+0.24%)

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MNRO Monro Inc.

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FOXF Fox Factory Holding Corp.

-1.21 (-1.85%)

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VC Visteon Corporation

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THRM Gentherm Inc

-0.31 (-0.73%)

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RUSHB Rush Enterprises Inc. Class B ..

-1.07 (-3.10%)

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ETFs Containing TSLA

GEX VanEck Vectors Global Alt.. 12.04 % 0.63 %

+0.21 (+0.34%)

USD 0.09B
ARKQ ARK Industrial Innovation 12.02 % 0.75 %

-0.27 (0.34%)

N/A
ARKK ARK Innovation 11.99 % 0.75 %

-0.67 (0.34%)

N/A
ARKW ARK Web x.0 10.21 % 0.75 %

-0.39 (0.34%)

USD 0.03B
QCLN First Trust NASDAQ Clean .. 9.62 % 0.60 %

+0.08 (+0.34%)

USD 0.09B
LIT Global X Lithium & Batter.. 5.96 % 0.75 %

-0.06 (0.34%)

USD 0.06B
CARZ First Trust NASDAQ Global.. 4.90 % 0.70 %

+0.16 (+0.34%)

USD 0.02B
KARS KraneShares Electric Vehi.. 4.72 % 0.70 %

+0.01 (+0.34%)

N/A
EKAR Innovation Shares NextGen.. 4.70 % 0.00 %

+0.06 (+0.34%)

N/A
XKCP SPDR Kensho Clean Power 4.39 % 0.00 %

+0.11 (+0.34%)

USD 3.11M
LOUP Innovator Loup Frontier T.. 4.29 % 0.00 %

-0.29 (0.34%)

USD 0.01B
XKST SPDR Kensho Smart Mobilit.. 3.87 % 0.00 %

-0.24 (0.34%)

USD 5.16M
PBW Invesco WilderHill Clean .. 3.83 % 0.70 %

-0.23 (0.34%)

USD 0.11B
MTK SPDR MS Technology 3.82 % 0.35 %

N/A

USD 0.77B
CARS:CA Evolve Automobile Innovat.. 3.76 % 0.64 %

-0.25 (0.34%)

CAD 6.64M
CARS.B:CA Evolve Automobile Innovat.. 3.76 % 0.64 %

N/A

CAD 2.82M
ICAN SerenityShares Impact 3.02 % 0.50 %

+0.04 (+0.34%)

USD 4.14M
BUZ Buzz US Sentiment Leaders 3.00 % 0.75 %

-0.16 (0.34%)

USD 0.01B
IYK iShares U.S. Consumer Goo.. 2.25 % 0.43 %

+0.21 (+0.34%)

USD 0.49B
PBD Invesco Global Clean Ener.. 2.09 % 0.75 %

+0.04 (+0.34%)

USD 0.05B
BIBL Inspire 100 1.98 % 0.35 %

+0.01 (+0.34%)

USD 0.04B
QQXT First Trust NASDAQ-100 Ex.. 1.91 % 0.60 %

-0.42 (0.34%)

USD 0.08B
VCR Vanguard Consumer Discret.. 1.52 % 0.10 %

-1.68 (0.34%)

USD 2.69B
QQQE Direxion NASDAQ-100 Equal.. 1.23 % 0.35 %

-0.21 (0.34%)

USD 0.17B
QQEW First Trust NASDAQ-100 Eq.. 1.23 % 0.60 %

-0.26 (0.34%)

USD 0.50B
KOMP SPDR Kensho New Economies.. 1.16 % 0.00 %

-0.33 (0.34%)

USD 4.99M
VXF Vanguard Extended Market 0.93 % 0.08 %

-1.25 (0.34%)

USD 5.98B
EQLT Workplace Equality Portfo.. 0.45 % 0.75 %

-0.12 (0.34%)

USD 0.02B
DWPP First Trust Dorsey Wright.. 0.25 % 0.60 %

-0.36 (0.34%)

USD 0.04B

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 21.02% 80% B- 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.02% 80% B- 84% B
Trailing 12 Months  
Capital Gain 11.14% 77% C+ 79% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.14% 77% C+ 78% C+
Trailing 5 Years  
Capital Gain 155.18% 96% A 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 155.18% 96% A 89% B+
Average Annual (5 Year Horizon)  
Capital Gain 13.48% 63% D 66% D
Dividend Return 13.48% 57% F 63% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 29.19% 60% D- 45% F
Risk Adjusted Return 46.19% 73% C 57% F
Market Capitalization 64.71B 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 -35.48 100% A+ 92% A-
Price/Book Ratio 16.55 3% F 5% F
Price / Cash Flow Ratio 11.63 6% F 6% F
Price/Free Cash Flow Ratio -42.48 97% A+ 93% A
Management Effectiveness  
Return on Equity -41.89% 18% F 22% F
Return on Invested Capital -9.33% 21% F 37% F
Return on Assets -6.33% 21% F 34% 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