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Company Analysis Tesla
1. Summary
Advantages
- The stock's return over the last year (42.23%) is higher than the sector average (-3.39%).
- Current debt level 11.16% is below 100% and has decreased over 5 years from 39.11%.
Disadvantages
- Price (327.55 $) is higher than fair price (36.76 $)
- Dividends (0%) are below the sector average (1.2%).
- The company's current efficiency (ROE=10.52%) is lower than the sector average (ROE=40.21%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Tesla | Industrials | Index | |
|---|---|---|---|
| 7 days | 1.7% | -44.3% | 3.2% |
| 90 days | 37.6% | -5% | 13% |
| 1 year | 42.2% | -3.4% | 12.8% |
TSLA vs Sector: Tesla has outperformed the "Industrials" sector by 45.63% over the past year.
TSLA vs Market: Tesla has outperformed the market by 29.39% over the past year.
Stable price: TSLA is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: TSLA with weekly volatility of 0.8122% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (327.55 $) is higher than the fair price (36.76 $).
Price is higher than fair: The current price (327.55 $) is 88.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (199.2) is higher than that of the sector as a whole (33.89).
P/E vs Market: The company's P/E (199.2) is higher than that of the market as a whole (89.86).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (19.28) is lower than that of the sector as a whole (23.7).
P/BV vs Market: The company's P/BV (19.28) is higher than that of the market as a whole (9.35).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (14.54) is higher than that of the sector as a whole (4.29).
P/S vs Market: The company's P/S indicator (14.54) is higher than that of the market as a whole (10.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (96.4) is higher than that of the sector as a whole (18.01).
EV/Ebitda vs Market: The company's EV/Ebitda (96.4) is higher than that of the market as a whole (50.71).
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 186.67% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (186.67%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (2.98%).
5.4. ROE
ROE vs Sector: The company's ROE (10.52%) is lower than that of the sector as a whole (40.21%).
ROE vs Market: The company's ROE (10.52%) is lower than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (6.24%) is lower than that of the sector as a whole (9.36%).
ROA vs Market: The company's ROA (6.24%) is lower than that of the market as a whole (6.88%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (22.52%) is higher than that of the sector as a whole (17.63%).
ROIC vs Market: The company's ROIC (22.52%) is higher than that of the market as a whole (11%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.2%.
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.
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