TESLA INC (TSLA)
US88160R1014 - Common Stock
We assign a fundamental rating of 7 out of 10 to TSLA. TSLA was compared to 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 showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings would make TSLA suitable for growth and quality investing!
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.
Of the past 5 years TSLA 4 years were profitable.
TSLA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 14.07%, TSLA belongs to the top of the industry, outperforming 97.37% of the companies in the same industry.
With an excellent Return On Equity value of 23.95%, TSLA belongs to the best of the industry, outperforming 94.74% of the companies in the same industry.
The Return On Invested Capital of TSLA (9.02%) is better than 92.11% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TSLA is above the industry average of 9.59%.
The last Return On Invested Capital (9.02%) for TSLA is well below the 3 year average (13.59%), which needs to be investigated, but indicates that TSLA had better years and this may not be a problem.
| 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
TSLA has a Profit Margin of 15.50%. This is amongst the best in the industry. TSLA outperforms 97.37% of its industry peers.
TSLA's Profit Margin has improved in the last couple of years.
The Operating Margin of TSLA (9.19%) is better than 89.47% of its industry peers.
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.
TSLA's Gross Margin has been stable in the last couple of years.
| 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.
Compared to 1 year ago, TSLA has more shares outstanding
Compared to 5 years ago, TSLA has more shares outstanding
TSLA has a worse debt/assets ratio than last year.
2.2 Solvency
TSLA has an Altman-Z score of 8.83. This indicates that TSLA is financially healthy and has little risk of bankruptcy at the moment.
TSLA has a Altman-Z score of 8.83. This is amongst the best in the industry. TSLA outperforms 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.
Looking at the Debt to Equity ratio, with a value of 0.05, TSLA is in the better half of 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 | 8.83 |
ROIC/WACC0.74
WACC12.2%
2.3 Liquidity
TSLA has a Current Ratio of 1.73. This is a normal value and indicates that TSLA is financially healthy and should not expect problems in meeting its short term obligations.
TSLA's Current ratio of 1.73 is fine compared to the rest of the industry. TSLA outperforms 63.16% of its industry peers.
TSLA has a Quick Ratio of 1.25. This is a normal value and indicates that TSLA is financially healthy and should not expect problems in meeting 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.
Looking at the last year, TSLA shows a quite strong growth in Revenue. The Revenue has grown by 18.80% in the last year.
The Revenue has been growing by 35.15% on average over the past years. This is a very strong growth!
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
TSLA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.90% yearly.
The Revenue is expected to grow by 21.22% on average over the next years. This is a very strong growth
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
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
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
TSLA is valuated quite expensively with a Price/Earnings ratio of 53.04.
TSLA's Price/Earnings ratio is a bit cheaper when compared to the industry. TSLA is cheaper than 71.05% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.25. TSLA is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 58.75 indicates a quite expensive valuation of TSLA.
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 21.67, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.04 | ||
| Fwd PE | 58.75 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TSLA is valued a bit cheaper than the industry average as 71.05% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TSLA indicates a somewhat cheap valuation: TSLA is cheaper than 78.95% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 121.34 | ||
| EV/EBITDA | 34.45 |
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 (4/25/2024, 1:43:10 PM)
166
+3.87 (+2.39%)
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 Cap528.68B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
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Surprises & Revisions
EPS beat(2)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.04 | ||
| Fwd PE | 58.75 | ||
| 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
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
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