Company Analysis Tesla
1. Summary
Advantages
- The stock's return over the last year (121.87%) is higher than the sector average (-6.65%).
- Current debt level 4.74% is below 100% and has decreased over 5 years from 39.11%.
Disadvantages
- Price (394.74 $) is higher than fair price (87.33 $)
- Dividends (0%) are below the sector average (0.7807%).
- The company's current efficiency (ROE=23.95%) is lower than the sector average (ROE=30.37%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Tesla | Industrials | Index | |
|---|---|---|---|
| 7 days | -4.7% | 1.6% | 0.7% |
| 90 days | 51% | -15.3% | 2.2% |
| 1 year | 121.9% | -6.7% | 26% |
TSLA vs Sector: Tesla has outperformed the "Industrials" sector by 128.52% over the past year.
TSLA vs Market: Tesla has outperformed the market by 95.89% 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 2.34% 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 (394.74 $) is higher than the fair price (87.33 $).
Price is higher than fair: The current price (394.74 $) is 77.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (58.68) is higher than that of the sector as a whole (30.6).
P/E vs Market: The company's P/E (58.68) is higher than that of the market as a whole (49.04).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (13.84) is higher than that of the sector as a whole (11.84).
P/BV vs Market: The company's P/BV (13.84) is higher than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (9.09) is higher than that of the sector as a whole (4.66).
P/S vs Market: The company's P/S indicator (9.09) is lower 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 (58.73) is higher than that of the sector as a whole (18.52).
EV/Ebitda vs Market: The company's EV/Ebitda (58.73) is higher than that of the market as a whole (28.32).
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 414.75% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (414.75%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (79.54%).
5.4. ROE
ROE vs Sector: The company's ROE (23.95%) is lower than that of the sector as a whole (30.37%).
ROE vs Market: The company's ROE (23.95%) is higher than that of the market as a whole (10.71%).
5.5. ROA
ROA vs Sector: The company's ROA (14.07%) is higher than that of the sector as a whole (10.16%).
ROA vs Market: The company's ROA (14.07%) is higher than that of the market as a whole (6.47%).
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 (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.7807%.
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 Selling More insider purchases by 140.37% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 06.12.2024 | Taneja Vaibhav Chief Financial Officer |
Sale | 374.21 | 975 191 | 2 606 |
| 05.12.2024 | Taneja Vaibhav Chief Financial Officer |
Purchase | 357.09 | 2 334 650 | 6 538 |
| 02.12.2024 | Taneja Vaibhav Chief Financial Officer |
Sale | 354.43 | 2 481 010 | 7 000 |
| 02.12.2024 | Taneja Vaibhav Chief Financial Officer |
Purchase | 18.22 | 127 540 | 7 000 |
| 01.11.2024 | Musk Kimbal Director |
Sale | 250.23 | 15 138 900 | 60 500 |
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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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