NASDAQ: TSLA - Tesla

Yield per half year: -26.67%
Sector: Industrials

Download the report: word Word , pdf PDF

1. Summary

Advantages

  • Positive review The stock's return over the last year (-31.82%) is higher than the sector average (-100%).
  • Positive review Current debt level 4.91% is below 100% and has decreased over 5 years from 46.5%.
  • Positive review The company's current efficiency (ROE=27.95%) is higher than the sector average (ROE=12.85%)

Disadvantages

  • Negative review Price (173.79 $) is higher than fair price (40.34 $)
  • Negative review Dividends (0%) are below the sector average (2.9%).

2. Share price and performance

2.1. Share price

2.2. News

2.3. Market efficiency

Tesla Industrials Index
7 days -1.4% -97.1% -1.3%
90 days -2.2% -100% -4.5%
1 year -31.8% -100% 17.1%

Positive review TSLA vs Sector: Tesla has outperformed the "Industrials" sector by 68.18% over the past year.

Negative review TSLA vs Market: Tesla has significantly underperformed the market by -48.92% over the past year.

Positive review 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 -0.6119% over the past year.

3. Summary of the report

3.1. General

P/E: 59.62
P/S: 9.24

3.2. Revenue

EPS 4.3
ROE 27.95%
ROA 15.88%
ROIC 22.52%
Ebitda margin 15.29%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Negative review Above fair price: The current price (173.79 $) is higher than the fair price (40.34 $).

Negative review Price is higher than fair: The current price (173.79 $) is 76.8% higher than the fair price.

4.2. P/E

Negative review P/E vs Sector: The company's P/E (59.62) is higher than that of the sector as a whole (49.76).

Negative review P/E vs Market: The company's P/E (59.62) is higher than that of the market as a whole (54.97).

4.2.1 P/E Similar companies

4.3. P/BV

Positive review P/BV vs Sector: The company's P/BV (14.06) is lower than that of the sector as a whole (20.98).

Negative review P/BV vs Market: The company's P/BV (14.06) is higher than that of the market as a whole (2.36).

4.3.1 P/BV Similar companies

4.4. P/S

Positive review P/S vs Sector: The company's P/S indicator (9.24) is lower than that of the sector as a whole (20).

Positive review P/S vs Market: The company's P/S indicator (9.24) is lower than that of the market as a whole (10).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

Negative review EV/Ebitda vs Sector: The company's EV/Ebitda (59.69) is higher than that of the sector as a whole (28.9).

Negative review EV/Ebitda vs Market: The company's EV/Ebitda (59.69) is higher than that of the market as a whole (22.83).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Ebitda

Negative review Yield Trend: Negative and has fallen by -407.1% over the last 5 years.

Positive review Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-407.1%).

Positive review Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.35%).

5.4. ROE

Positive review ROE vs Sector: The company's ROE (27.95%) is higher than that of the sector as a whole (12.85%).

Negative review ROE vs Market: The company's ROE (27.95%) is lower than that of the market as a whole (31.82%).

5.5. ROA

Positive review ROA vs Sector: The company's ROA (15.88%) is higher than that of the sector as a whole (6.32%).

Positive review ROA vs Market: The company's ROA (15.88%) is higher than that of the market as a whole (6.37%).

5.6. ROIC

Positive review ROIC vs Sector: The company's ROIC (22.52%) is higher than that of the sector as a whole (13.58%).

Positive review ROIC vs Market: The company's ROIC (22.52%) is higher than that of the market as a whole (10.68%).

6. Finance

6.1. Assets and debt

Positive review Debt level: (4.91%) is quite low in relation to assets.

Positive review Debt reduction: over 5 years, the debt has decreased from 46.5% to 4.91%.

Positive review Debt Covering: The debt is covered by 34.87% from net profit.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Negative review Low yield: The dividend yield of the company 0% is below the average for the sector '2.9%.

7.2. Stability and increase in payments

Negative review Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.

Negative review 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

Negative review Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Positive review Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

Transaction date Insider Type Price Volume Quantity
03.06.2024 MURDOCH JAMES R
Director
Buy 21.31 5 327 930 250020
12.03.2024 DENHOLM ROBYN M
Director
Sale 175.44 16 439 600 93705
12.03.2024 DENHOLM ROBYN M
Director
Buy 23.17 2 171 140 93705
06.03.2024 Zhu Xiaotong
SVP, Automotive
Sale 177.11 121 675 687
05.03.2024 Zhu Xiaotong
SVP, Automotive
Buy 179.37 472 281 2633

9. Stocks forum Tesla

9.1. Latest comments

4 July 20:58

А в чем вы непосредственно видите риск ? Остановит конвеер? откажеться от электродвижения и вернеться к конной тяге ? 

 

answer answer

4 July 20:57

А у Вас есть возможность купить Теслу ? 

 

answer answer

4 July 12:56

Как думаете, стоит ли вообще рассматривать акции Тесла после последних действий Маска в твиттере да и в общем? Не слишком ли рискованно?

answer answer