Company Analysis Tesla
1. Summary
Advantages
- The stock's return over the last year (52.67%) is higher than the sector average (-8.42%).
- Current debt level 6.73% is below 100% and has decreased over 5 years from 39.11%.
Disadvantages
- Price (248.09 $) is higher than fair price (36.52 $)
- Dividends (0%) are below the sector average (0.7996%).
- The company's current efficiency (ROE=10.46%) is lower than the sector average (ROE=29.17%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Tesla | Industrials | Index | |
|---|---|---|---|
| 7 days | -5.8% | -9.9% | 1.4% |
| 90 days | -40.7% | -20% | -9.5% |
| 1 year | 52.7% | -8.4% | 10.3% |
TSLA vs Sector: Tesla has outperformed the "Industrials" sector by 61.09% over the past year.
TSLA vs Market: Tesla has outperformed the market by 42.34% 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 1.01% 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 (248.09 $) is higher than the fair price (36.52 $).
Price is higher than fair: The current price (248.09 $) is 85.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (207.03) is higher than that of the sector as a whole (38.02).
P/E vs Market: The company's P/E (207.03) is higher than that of the market as a whole (48.7).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (19.92) is higher than that of the sector as a whole (12.09).
P/BV vs Market: The company's P/BV (19.92) is higher than that of the market as a whole (3.42).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (15.03) is higher than that of the sector as a whole (4.89).
P/S vs Market: The company's P/S indicator (15.03) is higher than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (124.73) is higher than that of the sector as a whole (21.55).
EV/Ebitda vs Market: The company's EV/Ebitda (124.73) is higher than that of the market as a whole (25.23).
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 185.54% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (185.54%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0.1599%).
5.4. ROE
ROE vs Sector: The company's ROE (10.46%) is lower than that of the sector as a whole (29.17%).
ROE vs Market: The company's ROE (10.46%) is higher than that of the market as a whole (8.97%).
5.5. ROA
ROA vs Sector: The company's ROA (6.2%) is lower than that of the sector as a whole (9.44%).
ROA vs Market: The company's ROA (6.2%) is lower than that of the market as a whole (6.31%).
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 (10.96%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.7996%.
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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9. Stocks forum Tesla
9.1. Stocks forum - Latest comments
Π Π² ΡΠ΅ΠΌ Π²Ρ Π½Π΅ΠΏΠΎΡΡΠ΅Π΄ΡΡΠ²Π΅Π½Π½ΠΎ Π²ΠΈΠ΄ΠΈΡΠ΅ ΡΠΈΡΠΊ ? ΠΡΡΠ°Π½ΠΎΠ²ΠΈΡ ΠΊΠΎΠ½Π²Π΅Π΅Ρ? ΠΎΡΠΊΠ°ΠΆΠ΅ΡΡΡΡ ΠΎΡ ΡΠ»Π΅ΠΊΡΡΠΎΠ΄Π²ΠΈΠΆΠ΅Π½ΠΈΡ ΠΈ Π²Π΅ΡΠ½Π΅ΡΡΡΡ ΠΊ ΠΊΠΎΠ½Π½ΠΎΠΉ ΡΡΠ³Π΅ ?
ΠΠ°ΠΊ Π΄ΡΠΌΠ°Π΅ΡΠ΅, ΡΡΠΎΠΈΡ Π»ΠΈ Π²ΠΎΠΎΠ±ΡΠ΅ ΡΠ°ΡΡΠΌΠ°ΡΡΠΈΠ²Π°ΡΡ Π°ΠΊΡΠΈΠΈ Π’Π΅ΡΠ»Π° ΠΏΠΎΡΠ»Π΅ ΠΏΠΎΡΠ»Π΅Π΄Π½ΠΈΡ Π΄Π΅ΠΉΡΡΠ²ΠΈΠΉ ΠΠ°ΡΠΊΠ° Π² ΡΠ²ΠΈΡΡΠ΅ΡΠ΅ Π΄Π° ΠΈ Π² ΠΎΠ±ΡΠ΅ΠΌ? ΠΠ΅ ΡΠ»ΠΈΡΠΊΠΎΠΌ Π»ΠΈ ΡΠΈΡΠΊΠΎΠ²Π°Π½Π½ΠΎ?
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