TESLA INC (TSLA)
US88160R1014 - Common Stock
Overall TSLA gets a fundamental rating of 7 out of 10. We evaluated TSLA against 40 industry peers in the Automobiles industry. TSLA has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. TSLA is growing strongly while it is still valued neutral. This is a good combination! With these ratings, TSLA could be worth investigating further for growth and quality investing!.
1. Profitability
1.1 Basic Checks
TSLA had positive earnings in the past year.
In the past year TSLA had a positive cash flow from operations.
Of the past 5 years TSLA 4 years were profitable.
In the past 5 years TSLA always reported a positive cash flow from operatings.
1.2 Ratios
TSLA has a better Return On Assets (14.07%) than 97.37% of its industry peers.
TSLA has a Return On Equity of 23.95%. This is amongst the best in the industry. TSLA outperforms 94.74% of its industry peers.
With an excellent Return On Invested Capital value of 9.02%, TSLA belongs to the best of the industry, outperforming 92.11% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for TSLA is above the industry average of 9.59%.
The 3 year average ROIC (13.59%) for TSLA is well above the current ROIC(9.02%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.07% | ||
| ROE | 23.95% | ||
| ROIC | 9.02% |
ROA(3y)12.75%
ROA(5y)7.41%
ROE(3y)23.46%
ROE(5y)12.07%
ROIC(3y)13.59%
ROIC(5y)9.04%
1.3 Margins
With an excellent Profit Margin value of 15.50%, TSLA belongs to the best of the industry, outperforming 97.37% of the companies in the same industry.
TSLA's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 9.19%, TSLA belongs to the best of the industry, outperforming 89.47% of the companies in the same industry.
In the last couple of years the Operating Margin of TSLA has grown nicely.
The Gross Margin of TSLA (18.25%) is better than 73.68% of its industry peers.
In the last couple of years the Gross Margin of TSLA has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.19% | ||
| PM (TTM) | 15.5% | ||
| GM | 18.25% |
OM growth 3Y13.26%
OM growth 5YN/A
PM growth 3Y92.05%
PM growth 5YN/A
GM growth 3Y-4.61%
GM growth 5Y-0.63%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TSLA is still creating some value.
TSLA has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, TSLA has more shares outstanding
Compared to 1 year ago, TSLA has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 8.17 indicates that TSLA is not in any danger for bankruptcy at the moment.
The Altman-Z score of TSLA (8.17) is better than 92.11% of its industry peers.
TSLA has a debt to FCF ratio of 1.20. This is a very positive value and a sign of high solvency as it would only need 1.20 years to pay back of all of its debts.
TSLA's Debt to FCF ratio of 1.20 is amongst the best of the industry. TSLA outperforms 97.37% of its industry peers.
TSLA has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.05, TSLA is doing good in the industry, outperforming 78.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 1.2 | ||
| Altman-Z | 8.17 |
ROIC/WACC0.74
WACC12.16%
2.3 Liquidity
A Current Ratio of 1.73 indicates that TSLA should not have too much problems paying its short term obligations.
The Current ratio of TSLA (1.73) is better than 63.16% of its industry peers.
A Quick Ratio of 1.25 indicates that TSLA should not have too much problems paying its short term obligations.
TSLA's Quick ratio of 1.25 is fine compared to the rest of the industry. TSLA outperforms 60.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.73 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
TSLA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -23.10%.
Measured over the past years, TSLA shows a very strong growth in Earnings Per Share. The EPS has been growing by 61.63% on average per year.
TSLA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.80%.
Measured over the past years, TSLA shows a very strong growth in Revenue. The Revenue has been growing by 35.15% on average per year.
EPS 1Y (TTM)-23.1%
EPS 3Y61.63%
EPS 5YN/A
EPS growth Q2Q-40.34%
Revenue 1Y (TTM)18.8%
Revenue growth 3Y45.32%
Revenue growth 5Y35.15%
Revenue growth Q2Q3.49%
3.2 Future
Based on estimates for the next years, TSLA will show a very strong growth in Earnings Per Share. The EPS will grow by 20.90% on average per year.
TSLA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.22% yearly.
EPS Next Y-9.72%
EPS Next 2Y11.24%
EPS Next 3Y15.86%
EPS Next 5Y20.9%
Revenue Next Year7.81%
Revenue Next 2Y13.33%
Revenue Next 3Y14.61%
Revenue Next 5Y21.22%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 45.38, TSLA can be considered very expensive at the moment.
Based on the Price/Earnings ratio, TSLA is valued a bit cheaper than the industry average as 71.05% of the companies are valued more expensively.
TSLA is valuated expensively when we compare the Price/Earnings ratio to 24.95, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 50.27, the valuation of TSLA can be described as expensive.
Based on the Price/Forward Earnings ratio, TSLA is valued a bit cheaper than the industry average as 71.05% of the companies are valued more expensively.
TSLA is valuated expensively when we compare the Price/Forward Earnings ratio to 21.40, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.38 | ||
| Fwd PE | 50.27 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TSLA is valued a bit cheaper than 73.68% of the companies in the same industry.
78.95% of the companies in the same industry are more expensive than TSLA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 103.83 | ||
| EV/EBITDA | 30.91 |
4.3 Compensation for Growth
The excellent profitability rating of TSLA may justify a higher PE ratio.
A more expensive valuation may be justified as TSLA's earnings are expected to grow with 15.86% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.24%
EPS Next 3Y15.86%
5. Dividend
5.1 Amount
No dividends for TSLA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TESLA INC
NASDAQ:TSLA (4/22/2024, 7:00:01 PM)
After market: 141.45 -0.6 (-0.42%)142.05
-5 (-3.4%)
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 Cap452.40B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
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Surprises & Revisions
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.38 | ||
| Fwd PE | 50.27 | ||
| 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 | 14.07% | ||
| ROE | 23.95% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 9.19% | ||
| PM (TTM) | 15.5% | ||
| GM | 18.25% | ||
| 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 Turnover0.91
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.73 | ||
| Quick Ratio | 1.25 | ||
| 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)-23.1%
EPS 3Y61.63%
EPS 5Y
EPS growth Q2Q
EPS Next Y-9.72%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)18.8%
Revenue growth 3Y45.32%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
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EBIT growth 3Y
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