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Tesla, Inc.

  • Market Cap: Large Cap
  • Industry: Automobiles
  • ISIN: US88160R1014
USD
454.53
25.29 (5.89%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Ford Motor Co.
Harley-Davidson, Inc.
Oshkosh Corp.
Tesla, Inc.
Rivian Automotive, Inc.
General Motors Co.
Lucid Group, Inc.
VinFast Auto Ltd.
Fisker, Inc.
Nikola Corp.
NWTN, Inc.
Why 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 23.87%, its profits have fallen by -48.4%
6
High Institutional Holdings at 49.85%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
  • Their stake has increased by 1.02% over the previous quarter.
7
Consistent Returns over the last 3 years
  • Along with generating 23.87% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Tesla, Inc. should be less than 10%
  2. Overall Portfolio exposure to Automobiles should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Tesla, Inc. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Tesla, Inc.
29.34%
2.15
65.60%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)
1.38
Tax Ratio
19.90%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
49.85%
ROCE (avg)
28.17%
ROE (avg)
17.09%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What 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 years
MOJO 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 periods
MOJO 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 periods
MOJO 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 periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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