NIO INC - ADR (NIO)
US62914V1061 - ADR
NIO gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 38 industry peers in the Automobiles industry. NIO has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, NIO is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year NIO has reported negative net income.
In the past year NIO has reported a negative cash flow from operations.
In the past 5 years NIO always reported negative net income.
In multiple years NIO reported negative operating cash flow during the last 5 years.
1.2 Ratios
NIO has a Return On Assets (-18.02%) which is comparable to the rest of the industry.
NIO has a worse Return On Equity (-82.78%) than 64.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -18.02% | ||
| ROE | -82.78% | ||
| ROIC | N/A |
ROA(3y)-15.3%
ROA(5y)-26.89%
ROE(3y)-58.08%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of NIO (5.49%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of NIO has declined.
NIO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 5.49% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-21.9%
GM growth 5YN/A
2. Health
2.1 Basic Checks
NIO does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, NIO has a worse debt to assets ratio.
2.2 Solvency
A Debt/Equity ratio of 0.71 indicates that NIO is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.71, NIO is doing worse than 70.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC9.62%
2.3 Liquidity
NIO has a Current Ratio of 1.22. This is a normal value and indicates that NIO is financially healthy and should not expect problems in meeting its short term obligations.
NIO's Current ratio of 1.22 is on the low side compared to the rest of the industry. NIO is outperformed by 67.57% of its industry peers.
A Quick Ratio of 1.13 indicates that NIO should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.13, NIO perfoms like the industry average, outperforming 48.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.22 | ||
| Quick Ratio | 1.13 |
3. Growth
3.1 Past
The earnings per share for NIO have decreased strongly by -48.84% in the last year.
NIO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.89%.
NIO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 62.22% yearly.
EPS 1Y (TTM)-48.84%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q8.47%
Revenue 1Y (TTM)12.89%
Revenue growth 3Y50.68%
Revenue growth 5Y62.22%
Revenue growth Q2Q6.47%
3.2 Future
Based on estimates for the next years, NIO will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.97% on average per year.
NIO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 25.82% yearly.
EPS Next Y27.33%
EPS Next 2Y23.64%
EPS Next 3Y18.72%
EPS Next 5Y16.97%
Revenue Next Year21.29%
Revenue Next 2Y30.32%
Revenue Next 3Y25.68%
Revenue Next 5Y25.82%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
NIO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for NIO. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
NIO's earnings are expected to grow with 18.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y23.64%
EPS Next 3Y18.72%
5. Dividend
5.1 Amount
NIO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NIO INC - ADR
NYSE:NIO (5/17/2024, 7:16:08 PM)
After market: 5.31 +0.03 (+0.57%)5.28
+0.02 (+0.38%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap11.02B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -18.02% | ||
| ROE | -82.78% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 5.49% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.22 | ||
| Quick Ratio | 1.13 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-48.84%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y27.33%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)12.89%
Revenue growth 3Y50.68%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y