475.19 USD
-10.21 (-2.1%)
473.82 USD
-1.37 (-0.29%)
We assign a fundamental rating of 6 out of 10 to TSLA. TSLA was compared to 36 industry peers in the Automobiles industry. While TSLA has a great profitability rating, there are some minor concerns on its financial health. TSLA is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year TSLA was profitable.
In the past year TSLA had a positive cash flow from operations.
In the past 5 years TSLA has always been profitable.
In the past 5 years TSLA always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.94%, TSLA belongs to the top of the industry, outperforming 86.11% of the companies in the same industry.
TSLA has a Return On Equity of 6.59%. This is amongst the best in the industry. TSLA outperforms 83.33% of its industry peers.
TSLA has a better Return On Invested Capital (3.78%) than 86.11% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TSLA is significantly above the industry average of 5.86%.
The 3 year average ROIC (11.83%) for TSLA is well above the current ROIC(3.78%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.94% | ||
| ROE | 6.59% | ||
| ROIC | 3.78% |
ROA(3y)11.73%
ROA(5y)9.08%
ROE(3y)20.62%
ROE(5y)16.66%
ROIC(3y)11.83%
ROIC(5y)10.37%
1.3 Margins
TSLA has a Profit Margin of 5.51%. This is amongst the best in the industry. TSLA outperforms 88.89% of its industry peers.
In the last couple of years the Profit Margin of TSLA has declined.
The Operating Margin of TSLA (5.09%) is better than 88.89% of its industry peers.
In the last couple of years the Operating Margin of TSLA has grown nicely.
Looking at the Gross Margin, with a value of 17.01%, TSLA is in the better half of the industry, outperforming 69.44% of the companies in the same industry.
In the last couple of years the Gross Margin of TSLA has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.09% | ||
| PM (TTM) | 5.51% | ||
| GM | 17.01% |
OM growth 3Y-13.01%
OM growth 5Y89.45%
PM growth 3Y-10.74%
PM growth 5YN/A
GM growth 3Y-10.93%
GM growth 5Y1.53%
2. Health
2.1 Basic Checks
TSLA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for TSLA has been increased compared to 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
TSLA has a debt to FCF ratio of 1.13. This is a very positive value and a sign of high solvency as it would only need 1.13 years to pay back of all of its debts.
TSLA has a better Debt to FCF ratio (1.13) than 97.22% of its industry peers.
A Debt/Equity ratio of 0.07 indicates that TSLA is not too dependend on debt financing.
The Debt to Equity ratio of TSLA (0.07) is better than 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.13 | ||
| Altman-Z | N/A |
ROIC/WACC0.42
WACC9.01%
2.3 Liquidity
A Current Ratio of 2.07 indicates that TSLA has no problem at all paying its short term obligations.
TSLA's Current ratio of 2.07 is fine compared to the rest of the industry. TSLA outperforms 77.78% of its industry peers.
TSLA has a Quick Ratio of 1.67. This is a normal value and indicates that TSLA is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.67, TSLA belongs to the top of the industry, outperforming 86.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.07 | ||
| Quick Ratio | 1.67 |
3. Growth
3.1 Past
TSLA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.83%.
TSLA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 103.90% yearly.
Looking at the last year, TSLA shows a decrease in Revenue. The Revenue has decreased by -1.56% in the last year.
TSLA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.78% yearly.
EPS 1Y (TTM)-20.83%
EPS 3Y2.31%
EPS 5Y103.9%
EPS Q2Q%-30.56%
Revenue 1Y (TTM)-1.56%
Revenue growth 3Y21.98%
Revenue growth 5Y31.78%
Sales Q2Q%11.57%
3.2 Future
The Earnings Per Share is expected to grow by 29.25% on average over the next years. This is a very strong growth
TSLA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.43% yearly.
EPS Next Y-31.72%
EPS Next 2Y-5.99%
EPS Next 3Y3.31%
EPS Next 5Y29.25%
Revenue Next Year-4.19%
Revenue Next 2Y3.78%
Revenue Next 3Y8.2%
Revenue Next 5Y16.43%
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 250.10, 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 75.00% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of TSLA to the average of the S&P500 Index (26.57), we can say TSLA is valued expensively.
TSLA is valuated quite expensively with a Price/Forward Earnings ratio of 222.16.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TSLA indicates a somewhat cheap valuation: TSLA is cheaper than 63.89% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 24.04. TSLA is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 250.1 | ||
| Fwd PE | 222.16 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TSLA is valued a bit cheaper than 72.22% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TSLA is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 231.26 | ||
| EV/EBITDA | 145.41 |
4.3 Compensation for Growth
TSLA has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.41
EPS Next 2Y-5.99%
EPS Next 3Y3.31%
5. Dividend
5.1 Amount
TSLA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
475.19
-10.21 (-2.1%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners49.64%
Inst Owner Change-0.43%
Ins Owners12.48%
Ins Owner Change99.41%
Market Cap1.58T
Revenue(TTM)95.63B
Net Income(TTM)5.27B
Analysts68.2
Price Target382.87 (-19.43%)
Short Float %2.69%
Short Ratio0.96
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-9.51%
Min EPS beat(2)-10.5%
Max EPS beat(2)-8.52%
EPS beat(4)0
Avg EPS beat(4)-14.37%
Min EPS beat(4)-32.34%
Max EPS beat(4)-6.13%
EPS beat(8)1
Avg EPS beat(8)-9.15%
EPS beat(12)3
Avg EPS beat(12)-6.11%
EPS beat(16)7
Avg EPS beat(16)-0.14%
Revenue beat(2)1
Avg Revenue beat(2)0.89%
Min Revenue beat(2)-3%
Max Revenue beat(2)4.78%
Revenue beat(4)1
Avg Revenue beat(4)-4%
Min Revenue beat(4)-10.21%
Max Revenue beat(4)4.78%
Revenue beat(8)2
Avg Revenue beat(8)-3.3%
Revenue beat(12)2
Avg Revenue beat(12)-2.82%
Revenue beat(16)4
Avg Revenue beat(16)-2.05%
PT rev (1m)-2.59%
PT rev (3m)24.22%
EPS NQ rev (1m)2.44%
EPS NQ rev (3m)-3.65%
EPS NY rev (1m)0.86%
EPS NY rev (3m)-2.88%
Revenue NQ rev (1m)-0.64%
Revenue NQ rev (3m)0.59%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)2.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 250.1 | ||
| Fwd PE | 222.16 | ||
| P/S | 16.53 | ||
| P/FCF | 231.26 | ||
| P/OCF | 100.36 | ||
| P/B | 19.76 | ||
| P/tB | 20.19 | ||
| EV/EBITDA | 145.41 |
EPS(TTM)1.9
EY0.4%
EPS(NY)2.14
Fwd EY0.45%
FCF(TTM)2.05
FCFY0.43%
OCF(TTM)4.74
OCFY1%
SpS28.75
BVpS24.05
TBVpS23.53
PEG (NY)N/A
PEG (5Y)2.41
Graham Number32.06
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.94% | ||
| ROE | 6.59% | ||
| ROCE | 4.75% | ||
| ROIC | 3.78% | ||
| ROICexc | 6.37% | ||
| ROICexgc | 6.55% | ||
| OM | 5.09% | ||
| PM (TTM) | 5.51% | ||
| GM | 17.01% | ||
| FCFM | 7.15% |
ROA(3y)11.73%
ROA(5y)9.08%
ROE(3y)20.62%
ROE(5y)16.66%
ROIC(3y)11.83%
ROIC(5y)10.37%
ROICexc(3y)19.43%
ROICexc(5y)17.56%
ROICexgc(3y)19.79%
ROICexgc(5y)18.13%
ROCE(3y)14.87%
ROCE(5y)13.04%
ROICexgc growth 3Y-20.75%
ROICexgc growth 5Y96.88%
ROICexc growth 3Y-19.54%
ROICexc growth 5Y97.08%
OM growth 3Y-13.01%
OM growth 5Y89.45%
PM growth 3Y-10.74%
PM growth 5YN/A
GM growth 3Y-10.93%
GM growth 5Y1.53%
F-Score5
Asset Turnover0.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.13 | ||
| Debt/EBITDA | 0.53 | ||
| Cap/Depr | 148.54% | ||
| Cap/Sales | 9.32% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 144.89% | ||
| Profit Quality | 129.73% | ||
| Current Ratio | 2.07 | ||
| Quick Ratio | 1.67 | ||
| Altman-Z | N/A |
F-Score5
WACC9.01%
ROIC/WACC0.42
Cap/Depr(3y)197.79%
Cap/Depr(5y)201.66%
Cap/Sales(3y)9.87%
Cap/Sales(5y)10.96%
Profit Quality(3y)46.43%
Profit Quality(5y)118.76%
High Growth Momentum
Growth
EPS 1Y (TTM)-20.83%
EPS 3Y2.31%
EPS 5Y103.9%
EPS Q2Q%-30.56%
EPS Next Y-31.72%
EPS Next 2Y-5.99%
EPS Next 3Y3.31%
EPS Next 5Y29.25%
Revenue 1Y (TTM)-1.56%
Revenue growth 3Y21.98%
Revenue growth 5Y31.78%
Sales Q2Q%11.57%
Revenue Next Year-4.19%
Revenue Next 2Y3.78%
Revenue Next 3Y8.2%
Revenue Next 5Y16.43%
EBIT growth 1Y-40.88%
EBIT growth 3Y6.11%
EBIT growth 5Y149.66%
EBIT Next Year61.04%
EBIT Next 3Y33.3%
EBIT Next 5Y44.12%
FCF growth 1Y84.01%
FCF growth 3Y0.93%
FCF growth 5Y29.91%
OCF growth 1Y29.46%
OCF growth 3Y9.08%
OCF growth 5Y44.06%
TESLA INC / TSLA FAQ
Can you provide the ChartMill fundamental rating for TESLA INC?
ChartMill assigns a fundamental rating of 6 / 10 to TSLA.
What is the valuation status of TESLA INC (TSLA) stock?
ChartMill assigns a valuation rating of 4 / 10 to TESLA INC (TSLA). This can be considered as Fairly Valued.
How profitable is TESLA INC (TSLA) stock?
TESLA INC (TSLA) has a profitability rating of 9 / 10.
What is the financial health of TESLA INC (TSLA) stock?
The financial health rating of TESLA INC (TSLA) is 6 / 10.