ScoreWhy is Tesla, Inc. ?
1
High Management Efficiency with a high ROE of 17.09%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 29.25% and Operating profit at 36.53%
4
The company has declared Negative results for the last 5 consecutive quarters
- ROCE(HY) Lowest at 8.43%
- DEBTORS TURNOVER RATIO(HY) Lowest at 24.48 times
- PRE-TAX PROFIT(Q) At USD 1,553 MM has Fallen at -38.13%
5
With ROE of 9.40%, it has a very expensive valuation with a 12.72 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 12.76%, its profits have fallen by -48.4%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tesla, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Tesla, Inc.
-100.0%
2.81
63.88%
S&P 500
13.95%
0.81
19.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.25%
EBIT Growth (5y)
36.53%
EBIT to Interest (avg)
33.81
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.39
Sales to Capital Employed (avg)
1.32
Tax Ratio
19.90%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
50.37%
ROCE (avg)
28.17%
ROE (avg)
17.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
135
Industry P/E
Price to Book Value
12.72
EV to EBIT
129.92
EV to EBITDA
72.73
EV to Capital Employed
20.27
EV to Sales
9.61
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.60%
ROE (Latest)
9.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 15,765 MM
CASH AND EQV(HY)
Highest at USD 74,752 MM
-17What is not working for the Company
ROCE(HY)
Lowest at 8.43%
DEBTORS TURNOVER RATIO(HY)
Lowest at 24.48 times
PRE-TAX PROFIT(Q)
At USD 1,553 MM has Fallen at -38.13%
NET PROFIT(Q)
At USD 1,175.07 MM has Fallen at -40.39%
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.32 times
Here's what is working for Tesla, Inc.
Operating Cash Flow
Highest at USD 15,765 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Cash and Eqv
Highest at USD 74,752 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Tesla, Inc.
Pre-Tax Profit
At USD 1,553 MM has Fallen at -38.13%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 1,175.07 MM has Fallen at -40.39%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Debtors Turnover Ratio
Lowest at 24.48 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Inventory Turnover Ratio
Lowest at 5.32 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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