MAX
Company Analysis NIO Limited
1. Summary
Advantages
- Price (4.64 $) is less than fair price (5.15 $)
- The stock's return over the last year (17.17%) is higher than the sector average (6.4%).
Disadvantages
- Dividends (0%) are below the sector average (1.82%).
- Current debt level 31.43% has increased over 5 years from 15.4%.
- The company's current efficiency (ROE=-143.8%) is lower than the sector average (ROE=22.92%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| NIO Limited | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -0.6% | -5.8% | 1.7% |
| 90 days | -16.8% | -2.6% | 3.1% |
| 1 year | 17.2% | 6.4% | 14.6% |
NIO vs Sector: NIO Limited has outperformed the "Consumer Discretionary" sector by 10.77% over the past year.
NIO vs Market: NIO Limited has outperformed the market by 2.58% over the past year.
Stable price: NIO is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: NIO with weekly volatility of 0.33% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (4.64 $) is lower than the fair price (5.15 $).
Price not significantly lower than the fair price: The current price (4.64 $) is slightly lower than the fair price by 11%.
5.2. P/E
P/E vs Sector: The company's P/E (-0.41) is lower than that of the sector as a whole (32.16).
P/E vs Market: The company's P/E (-0.41) is lower than that of the market as a whole (73.05).
5.3. P/BV
P/BV vs Sector: The company's P/BV (4.86) is higher than that of the sector as a whole (4.18).
P/BV vs Market: The company's P/BV (4.86) is lower than that of the market as a whole (20.58).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1) is lower than that of the sector as a whole (2.37).
P/S vs Market: The company's P/S indicator (1) is lower than that of the market as a whole (30.65).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-5.76) is lower than that of the sector as a whole (21.67).
EV/Ebitda vs Market: The company's EV/Ebitda (-5.76) is lower than that of the market as a whole (36.29).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 92.81% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (92.81%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-68.33%).
6.4. ROE
ROE vs Sector: The company's ROE (-143.8%) is lower than that of the sector as a whole (22.92%).
ROE vs Market: The company's ROE (-143.8%) is lower than that of the market as a whole (51.19%).
6.6. ROA
ROA vs Sector: The company's ROA (-20.14%) is lower than that of the sector as a whole (10.03%).
ROA vs Market: The company's ROA (-20.14%) is lower than that of the market as a whole (11.29%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-32.1%) is lower than that of the sector as a whole (12.63%).
ROIC vs Market: The company's ROIC (-32.1%) is lower than that of the market as a whole (45.07%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.82%.
8.2. 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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Based on sources: porti.ru
