TSLA:NSD-Tesla, Inc

COMMON STOCK | Auto Manufacturers |

Last Closing

USD 261.97

Change

+2.22 (+0.85)%

Market Cap

USD 43.10B

Volume

4.77M

Analyst Target

USD 252.92
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Tesla, Inc. designs, develops, manufactures, and sells electric vehicles, and energy generation and storage systems in the United States, China, Netherlands, Norway, and internationally. The company operates in two segments, Automotive, and Energy Generation and Storage. The Automotive segment offers sedans and sport utility vehicles. It also provides electric vehicle powertrain components and systems to other manufacturers; and services for electric vehicles through its company-owned service centers, Service Plus locations, and Tesla mobile technicians. This segment sells its products through a network of company-owned stores and galleries. The Energy Generation and Storage segment offers energy storage products, such as rechargeable lithium-ion battery systems for use in homes, commercial facilities, and utility grids; designs, manufactures, installs, maintains, leases, and sells solar energy systems to residential and commercial customers; and sell renewable energy to residential and commercial customers. The company was formerly known as Tesla Motors, Inc. and changed its name to Tesla, Inc. in February 2017. Tesla, Inc. was founded in 2003 and is headquartered in Palo Alto, California.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-10-17 )

Largest Industry Peers for Auto Manufacturers

Symbol Name Price(Change) Market Cap
NIU Niu Technologies

+0.44 (+4.83%)

USD 0.62B
BLBD Blue Bird Corporation

+0.02 (+0.11%)

USD 0.51B
KNDI Kandi Technologies Group, Inc

+0.27 (+5.32%)

USD 0.27B
SOLO Electrameccanica Vehicles Corp

+0.04 (+2.25%)

USD 0.09B

ETFs Containing TSLA

XKCP SPDR Kensho Clean Power E.. 0.00 % 0.00 %

N/A

USD 6.21M
IDRV iShares Self-Driving EV a.. 0.00 % 0.00 %

+0.03 (+0.11%)

USD 7.20M
KOMP SPDR S&P Kensho New Econo.. 0.00 % 0.00 %

+0.11 (+0.11%)

USD 0.04B
LOUP Innovator Loup Frontier T.. 0.00 % 0.70 %

+0.13 (+0.11%)

USD 0.01B
ICAN SerenityShares Impact ETF 0.00 % 0.50 %

N/A

USD 4.27M
BOON Pickens Morningstar Renew.. 0.00 % 0.85 %

N/A

USD 3.32M
MTK 0.00 % 0.35 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Auto Manufacturers) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -21.28% 20% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.28% 20% F 21% F
Trailing 12 Months  
Capital Gain -3.61% 75% C 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.61% 75% C 50% F
Trailing 5 Years  
Capital Gain 15.16% 67% D+ 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.16% 67% D+ 45% F
Average Annual (5 Year Horizon)  
Capital Gain 7.81% 75% C 62% D-
Dividend Return 7.81% 75% C 58% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 31.07% 50% F 43% F
Risk Adjusted Return 25.15% 75% C 49% F
Market Capitalization 43.10B 100% A+ 99% A+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.