Company Analysis Nikola Corporation
1. Summary
Advantages
- Price (0.183 $) is less than fair price (31.93 $)
Disadvantages
- Dividends (0%) are below the sector average (0.3905%).
- The stock's return over the last year (-99.21%) is lower than the sector average (1.69%).
- Current debt level 11.65% has increased over 5 years from 2.09%.
- The company's current efficiency (ROE=-134.36%) is lower than the sector average (ROE=-22.65%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
24 february 03:01 EV maker Nikola files for Chapter 11 bankruptcy protection
18 november 17:01 Nikola founder Trevor Milton indicted on 3 fraud charges
2.3. Market efficiency
| Nikola Corporation | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -60.7% | -3% | -5.4% |
| 90 days | -90.7% | -3.3% | -12.5% |
| 1 year | -99.2% | 1.7% | 8.7% |
NKLA vs Sector: Nikola Corporation has significantly underperformed the "Consumer Discretionary" sector by -100.9% over the past year.
NKLA vs Market: Nikola Corporation has significantly underperformed the market by -107.86% over the past year.
Slightly volatile price: NKLA is more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: NKLA with weekly volatility of -1.91% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (0.183 $) is lower than the fair price (31.93 $).
Price significantly below the fair price: The current price (0.183 $) is 17348.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (40.71).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (49.14).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9856) is higher than that of the sector as a whole (0.4687).
P/BV vs Market: The company's P/BV (0.9856) is lower than that of the market as a whole (3.44).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (19.78) is higher than that of the sector as a whole (3.86).
P/S vs Market: The company's P/S indicator (19.78) is higher than that of the market as a whole (10.29).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-0.87) is lower than that of the sector as a whole (2.88).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.87) is lower than that of the market as a whole (25.46).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 30.37% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (30.37%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (155.39%).
5.4. ROE
ROE vs Sector: The company's ROE (-134.36%) is lower than that of the sector as a whole (-22.65%).
ROE vs Market: The company's ROE (-134.36%) is lower than that of the market as a whole (8.96%).
5.5. ROA
ROA vs Sector: The company's ROA (-73.95%) is lower than that of the sector as a whole (4.46%).
ROA vs Market: The company's ROA (-73.95%) is lower than that of the market as a whole (6.33%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-91.64%) is lower than that of the sector as a whole (9.46%).
ROIC vs Market: The company's ROIC (-91.64%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.3905%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 04.12.2024 | Hoefelmann Dirk Ole Officer |
Purchase | 1.68 | 917 | 546 |
| 06.08.2024 | Girsky Stephen J Chief Executive Officer |
Sale | 7.75 | 35 929 | 4 636 |
| 06.08.2024 | Girsky Stephen J Officer |
Purchase | 7.75 | 35 929 | 4 636 |
| 20.05.2024 | Girsky Stephen J Chief Executive Officer |
Purchase | 0.54 | 540 000 | 1 000 000 |
| 06.09.2023 | Pasterick Anastasiya Chief Financial Officer |
Sale | 1.12 | 7 514 | 6 709 |
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