TSLA:NGS-Tesla Motors Inc.

EQUITY | Autos | Nasdaq Global Select

Last Closing Price

USD 313.58

Change

-6.65 (-2.08)%

Market Cap

USD 53.24B

Volume

5.17M

Yahoo Analyst Target

USD 302.30 (-3.60%)

STA Analyst Target

USD 317.90 (1.38%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

About

Tesla Motors Inc designs, develops, manufactures and sells high-performance fully electric vehicles and electric vehicle powertrain components.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-07-20 )

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-0.15 (-0.25%)

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-0.41 (-1.20%)

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RUSHB Rush Enterprises Inc. Class B ..

-0.08 (-0.17%)

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RUSHA Rush Enterprises Inc. Class A ..

-0.27 (-0.59%)

USD 1.77B

ETFs Containing TSLA

GEX VanEck Vectors Global Alt.. 11.33 % 0.63 %

+0.21 (+0.36%)

USD 0.09B
ARKQ ARK Industrial Innovation 10.73 % 0.75 %

-0.15 (-0.41%)

N/A
QCLN First Trust NASDAQ Clean .. 10.12 % 0.60 %

-0.25 (-1.23%)

USD 0.10B
ARKK ARK Innovation 7.08 % 0.75 %

-0.26 (-0.55%)

N/A
ARKW ARK Web x.0 5.39 % 0.75 %

-0.27 (-0.46%)

USD 0.04B
LIT Global X Lithium & Batter.. 5.35 % 0.75 %

-0.12 (-0.37%)

USD 0.07B
CARZ First Trust NASDAQ Global.. 5.13 % 0.70 %

-0.11 (-0.30%)

USD 0.02B
MTK SPDR MS Technology 3.82 % 0.35 %

N/A

USD 0.77B
CARS:CA Evolve Automobile Innovat.. 3.69 % 0.00 %

-0.16 (-0.76%)

CAD 6.28M
CARS.B:CA Evolve Automobile Innovat.. 3.69 % 0.00 %

N/A

CAD 3.46M
KARS KraneShares Electric Vehi.. 3.47 % 0.70 %

-0.02 (-0.09%)

N/A
ICAN SerenityShares Impact 3.39 % 0.50 %

-0.11 (-0.37%)

USD 4.30M
XKST SPDR Kensho Smart Mobilit.. 3.38 % 0.00 %

-0.19 (-0.62%)

USD 6.09M
PBW Invesco WilderHill Clean .. 3.33 % 0.70 %

-0.28 (-1.09%)

USD 0.11B
BUZ Buzz US Sentiment Leaders 3.04 % 0.75 %

-0.15 (-0.40%)

USD 0.01B
EKAR Innovation Shares NextGen.. 3.02 % 0.00 %

-0.09 (-0.37%)

N/A
PBD Invesco Global Clean Ener.. 2.01 % 0.75 %

N/A

USD 0.05B
BIBL Inspire 100 1.93 % 0.35 %

-0.08 (-0.30%)

USD 0.03B
VXF Vanguard Extended Market 0.89 % 0.08 %

-0.52 (-0.43%)

USD 6.61B
CHEP AGFiQ U.S. Market Neutral.. 0.55 % 0.97 %

N/A

USD 1.17M
SIZ AGFiQ U.S. Market Neutral.. 0.54 % 0.94 %

N/A

USD 2.04M
ETHO Etho Climate Leadership U.. 0.43 % 0.45 %

-0.18 (-0.49%)

USD 0.03B
EUSA iShares MSCI USA Equal We.. 0.20 % 0.15 %

-0.20 (-0.34%)

USD 0.18B
XT iShares Exponential Techn.. 0.00 % 0.47 %

+0.03 (+0.08%)

USD 2.35B

Market Performance

  Market Performance vs.
Industry/Classification (Autos)
Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.72% 56% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.72% 56% F 42% F
Trailing 12 Months  
Capital Gain -4.95% 42% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.95% 42% F 29% F
Trailing 5 Years  
Capital Gain 162.02% 100% A+ 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 162.02% 100% A+ 82% B-
Average Annual (5 Year Horizon)  
Capital Gain 20.48% 77% C+ 77% C+
Dividend Return 20.48% 74% C 75% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 32.22% 61% D- 40% F
Risk Adjusted Return 63.56% 84% B 66% D
Market Capitalization 30.80B 100% A+ 99% A+

Key Financial Ratios

  Ratio vs. Industry/Classification
(Autos)
Ratio vs. Market
(Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio -22.46 94% A 88% B+
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio -135.16 100% A+ 99% A+
Price/Free Cash Flow Ratio -11.91 94% A 80% B-
Management Effectiveness  
Return on Equity -50.60% 12% F 20% F
Return on Invested Capital -14.77% 18% F 30% F
Return on Assets -8.51% 15% F 31% F
Debt to Equity Ratio 213.25% 13% F 9% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

TSLA:NGS-Tesla Motors Inc.

EQUITY | Autos | Nasdaq Global Select

Last Closing Price

USD 313.58

Change

-6.65 (-2.08)%

Market Cap

USD 53.24B

Volume

5.17M

Yahoo Analyst Target

USD 302.30 (-3.60%)

STA Analyst Target

USD 317.90 (1.38%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-07-20