Nikola Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 40.71 | -100% | -15.82 | -100% |
| P/S |
|
19.78 | 3.86 | 412.34% |
|
|
| P/BV |
|
0.9856 | 0.4687 | 110.28% |
|
|
| P/FCF |
|
-2.46 | 13.12 | -118.76% |
|
|
| Ev/Ebitda |
|
-0.87 | 2.88 | -130.23% |
|
|
| Ev/S |
|
14.73 | 4.12 | 257.49% |
|
|
| Ev/FCF |
|
-0.8489 | 14.95 | -105.68% |
|
|
| E/P |
|
-0.6316 | 0.0561 | -1225% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-1692.57 | -1.53 | 110767.29% | -73991.8 | -97.71% |
| ROE |
|
-134.36 | -22.65 | 493.32% |
|
|
| ROA |
|
-73.95 | 4.46 | -1758.42% |
|
|
| ROIC |
|
-91.64 | 9.46 | -1068.34% |
|
|
| ROS |
|
-2696.17 | -10.73 | 25028.3% |
|
|
| ROCE |
|
-89.34 | 95.37 | -193.68% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-0.251 | 1.42 | -117.61% | -0.299 | -16.06% |
| Nеt Debt/Ebitda |
|
0.2985 | 1.9 | -84.29% |
|
|
| Debt/Ratio |
|
0.1165 | 0.2814 | -58.6% |
|
|
| Debt/Equity |
|
0.3484 | 3.06 | -88.63% |
|
|
| Debt/Net Income |
|
-0.1575 | 4.47 | -103.52% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.3905 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 1.12 | -100% | ||
| DSI |
|
0 | 0.467 | -100% |
|
|
| Average dividend growth |
|
0 | 3.08 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.3733 | -100% |
|
|
| Average percentage for payments |
|
0 | 12.88 | -100% |
|
|
| Difference from average difference in sector |
|
-0.3905 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
7335.48 | -56.07 | -13182.72% | ||
| Growth impulse Ebitda in 5 years |
|
794.63 | -39.54 | -2109.69% | ||
| Growth impulse Net Income in 5 years |
|
989.38 | 128.61 | 669.29% | ||
| Growth impulse FCF in 5 years |
|
414.34 | 11.07 | 3642.91% | ||
| Growth impulse EPS in 5 years |
|
14653.34 | -993.22 | -1575.34% |
IP Score
4.95/10
