Company Analysis Tesla
1. Summary
Advantages
- The stock's return over the last year (50.46%) is higher than the sector average (-3.61%).
- Current debt level 11.16% is below 100% and has decreased over 5 years from 39.11%.
Disadvantages
- Price (319.11 $) is higher than fair price (36.76 $)
- Dividends (0%) are below the sector average (1.2%).
- The company's current efficiency (ROE=10.52%) is lower than the sector average (ROE=40.21%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Tesla | Industrials | Index | |
|---|---|---|---|
| 7 days | 1% | -11.8% | -0.3% |
| 90 days | 27.7% | -6.8% | 10% |
| 1 year | 50.5% | -3.6% | 9.7% |
TSLA vs Sector: Tesla has outperformed the "Industrials" sector by 54.08% over the past year.
TSLA vs Market: Tesla has outperformed the market by 40.74% over the past year.
Stable price: TSLA is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: TSLA with weekly volatility of 0.9705% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (319.11 $) is higher than the fair price (36.76 $).
Price is higher than fair: The current price (319.11 $) is 88.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (205.89) is higher than that of the sector as a whole (33.89).
P/E vs Market: The company's P/E (205.89) is higher than that of the market as a whole (89.86).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (19.92) is lower than that of the sector as a whole (23.7).
P/BV vs Market: The company's P/BV (19.92) is higher than that of the market as a whole (9.35).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (15.03) is higher than that of the sector as a whole (4.29).
P/S vs Market: The company's P/S indicator (15.03) is higher than that of the market as a whole (10.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (99.64) is higher than that of the sector as a whole (18.01).
EV/Ebitda vs Market: The company's EV/Ebitda (99.64) is higher than that of the market as a whole (50.71).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 186.67% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (186.67%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (2.98%).
5.4. ROE
ROE vs Sector: The company's ROE (10.52%) is lower than that of the sector as a whole (40.21%).
ROE vs Market: The company's ROE (10.52%) is lower than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (6.24%) is lower than that of the sector as a whole (9.36%).
ROA vs Market: The company's ROA (6.24%) is lower than that of the market as a whole (6.88%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (22.52%) is higher than that of the sector as a whole (17.63%).
ROIC vs Market: The company's ROIC (22.52%) is higher than that of the market as a whole (11%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.2%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Selling More insider purchases by 917.89% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 27.05.2025 | Ehrenpreis Ira Matthew Director |
Sale | 357.3 | 170 636 000 | 477 572 |
| 27.05.2025 | Ehrenpreis Ira Matthew Director |
Purchase | 23.85 | 18 172 800 | 761 961 |
| 09.05.2025 | Taneja Vaibhav Chief Financial Officer |
Sale | 300 | 1 200 000 | 4 000 |
| 09.05.2025 | Taneja Vaibhav Chief Financial Officer |
Purchase | 18.22 | 72 880 | 4 000 |
| 09.05.2025 | VAIBHAV TANEJA Officer |
Purchase | 284.82 | 1 139 280 | 4 000 |
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