ScoreWhy is Tesla, Inc. ?
1
The company has declared Negative results for the last 5 consecutive quarters
- PRE-TAX PROFIT(Q) At USD 1,343 MM has Fallen at -51.45%
- NET PROFIT(Q) At USD 957.42 MM has Fallen at -58.62%
- ROCE(HY) Lowest at 4.89%
2
With ROE of 5.12%, it has a very expensive valuation with a 18.07 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 37.59%, its profits have fallen by -45.5%
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.
38.64%
2.16
55.70%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.63%
EBIT Growth (5y)
19.45%
EBIT to Interest (avg)
33.81
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.39
Sales to Capital Employed (avg)
1.25
Tax Ratio
19.90%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
48.99%
ROCE (avg)
28.17%
ROE (avg)
17.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
353
Industry P/E
Price to Book Value
18.07
EV to EBIT
298.83
EV to EBITDA
131.77
EV to Capital Employed
30.92
EV to Sales
15.28
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.35%
ROE (Latest)
5.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -25.29% (YoY
CASH AND EQV(HY)
Highest at USD 86,683 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -36.19 %
INVENTORY TURNOVER RATIO(HY)
Highest at 6.37 times
OPERATING PROFIT MARGIN(Q)
Highest at 12.91 %
-19What is not working for the Company
PRE-TAX PROFIT(Q)
At USD 1,343 MM has Fallen at -51.45%
NET PROFIT(Q)
At USD 957.42 MM has Fallen at -58.62%
ROCE(HY)
Lowest at 4.89%
DEBTORS TURNOVER RATIO(HY)
Lowest at 20.79 times
INTEREST(Q)
At USD 85 MM has Grown at 11.84%
Here's what is working for Tesla, Inc.
Operating Profit Margin
Highest at 12.91 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at USD 86,683 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -36.19 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 6.37 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -25.29% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 1,643 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Tesla, Inc.
Pre-Tax Profit
At USD 1,343 MM has Fallen at -51.45%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 957.42 MM has Fallen at -58.62%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 85 MM has Grown at 11.84%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debtors Turnover Ratio
Lowest at 20.79 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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