NIO INC - ADR (NIO)
US62914V1061 - ADR
We assign a fundamental rating of 2 out of 10 to NIO. NIO was compared to 40 industry peers in the Automobiles industry. NIO has a bad profitability rating. Also its financial health evaluation is rather negative. NIO is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
NIO had negative earnings in the past year.
NIO had a negative operating cash flow in the past year.
In the past 5 years NIO always reported negative net income.
The reported operating cash flow has been mixed in the past 5 years: NIO reported negative operating cash flow in multiple years.
1.2 Ratios
With a Return On Assets value of -18.02%, NIO perfoms like the industry average, outperforming 44.74% of the companies in the same industry.
NIO has a worse Return On Equity (-82.78%) than 60.53% 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
Looking at the Gross Margin, with a value of 5.49%, NIO is in line with its industry, outperforming 47.37% of the companies in the same industry.
In the last couple of years the Gross Margin of NIO has declined.
The Profit Margin and Operating Margin are not available for NIO so they could not be analyzed.
| 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.
With a Debt to Equity ratio value of 0.71, NIO is not doing good in the industry: 68.42% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC9.71%
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.
With a Current ratio value of 1.22, NIO is not doing good in the industry: 63.16% of the companies in the same industry are doing better.
NIO has a Quick Ratio of 1.13. 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 Quick ratio of 1.13 is in line compared to the rest of the industry. NIO outperforms 50.00% of its industry peers.
| 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%.
Measured over the past years, NIO shows a very strong growth in Revenue. The Revenue has been growing by 62.22% on average per year.
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
The Earnings Per Share is expected to grow by 20.94% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 27.82% on average over the next years. This is a very strong growth
EPS Next Y27.33%
EPS Next 2Y23.64%
EPS Next 3Y18.72%
EPS Next 5Y20.94%
Revenue Next Year21.29%
Revenue Next 2Y30.32%
Revenue Next 3Y25.68%
Revenue Next 5Y27.82%
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 (4/25/2024, 7:07:41 PM)
After market: 4.18 +0.05 (+1.21%)4.13
-0.02 (-0.48%)
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 Cap8.62B
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