NASDAQ: TSLA - Tesla

Yield per half year: +32.32%
Sector: Industrials

Tesla

Underestimation
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
2/10
 58.68 31.4 86.9% 259.02 -77.35%
P/S 9.09 4.69 93.9%
P/BV 13.84 12.07 14.66%
P/FCF 156.87 326.64 -51.97%
Ev/Ebitda 58.73 18.86 211.4%
Ev/S 8.98 4.89 83.47%
Ev/FCF 199.3 225.14 -11.48%
E/P 0.0219 0.0311 -29.55%
IP Value Score
3.25/10
Efficiency
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
5/10
 15.29 19.2 -20.36% 15.57 -1.7983%
ROE 27.95 24.77 12.81%
ROA 15.88 10.31 54.03%
ROIC 22.52 15.85 42.05%
ROS 15.5 8.2 88.98%
ROCE 13.01 18.45 -29.5%
IP Profitability Score
5.67/10
Debt
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
10/10
 0.3535 1.3822 -74.43% 0.9168 -61.45%
Nеt Debt/Ebitda -0.7547 0.5565 -235.63%
Debt/Ratio 0.0491 0.2499 -80.37%
Debt/Equity 0.1427 1.6258 -91.22%
Debt/Net Income 0.3487 2.64 -86.81%
IP Debt Score
10/10
Dividends
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
0/10
 0 1.1277 -100% 0 0%
Number of years of dividend growth 0 0 0%
DSI 0 0 0%
Average dividend growth 0 0 0%
Average percentage for 5 years 0 0 0%
Average percentage for payments 0 24.7 -100%
Difference from average difference in sector -1.1277 0 0%
IP Dividend Score
0/10
Growth impulse
Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue 5 years
10/10
 293.69 22.38 1212.29%
Growth impulse Ebitda 5 years 537.93 68 691.07%
Growth impulse Net Income 5 years -2035.48 159.33 -1377.52%
Growth impulse FCF 5 years 350.41 -145.24 -341.26%
Growth impulse EPS 5 years -1576.65 -22.45 6922.94%
IP Growth Score
6/10
IP Score
4.98/10

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