TESLA INC (TSLA)
US88160R1014 - Common Stock
Overall TSLA gets a fundamental rating of 6 out of 10. We evaluated TSLA against 40 industry peers in the Automobiles industry. TSLA scores excellent on profitability, but there are some minor concerns on its financial health. 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 investing!.
1. Profitability
1.1 Basic Checks
In the past year TSLA was profitable.
TSLA had a positive operating cash flow in the past year.
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
With an excellent Return On Assets value of 12.50%, TSLA belongs to the best of the industry, outperforming 94.87% of the companies in the same industry.
The Return On Equity of TSLA (21.21%) is better than 87.18% of its industry peers.
TSLA's Return On Invested Capital of 7.33% is amongst the best of the industry. TSLA outperforms 87.18% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TSLA is in line with the industry average of 12.26%.
The last Return On Invested Capital (7.33%) 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 | 12.5% | ||
| ROE | 21.21% | ||
| ROIC | 7.33% |
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 14.41%. This is amongst the best in the industry. TSLA outperforms 97.44% of its industry peers.
TSLA's Profit Margin has improved in the last couple of years.
The Operating Margin of TSLA (7.81%) is better than 87.18% of its industry peers.
In the last couple of years the Operating Margin of TSLA has grown nicely.
TSLA has a better Gross Margin (17.78%) than 71.79% 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 | 7.81% | ||
| PM (TTM) | 14.41% | ||
| GM | 17.78% |
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
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
TSLA has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 9.15 indicates that TSLA is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 9.15, TSLA belongs to the top of the industry, outperforming 94.87% of the companies in the same industry.
TSLA has a debt to FCF ratio of 3.88. This is a good value and a sign of high solvency as TSLA would need 3.88 years to pay back of all of its debts.
The Debt to FCF ratio of TSLA (3.88) is better than 84.62% 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.
TSLA has a better Debt to Equity ratio (0.05) than 79.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 3.88 | ||
| Altman-Z | 9.15 |
ROIC/WACC0.65
WACC11.28%
2.3 Liquidity
TSLA has a Current Ratio of 1.72. This is a normal value and indicates that TSLA is financially healthy and should not expect problems in meeting its short term obligations.
TSLA has a better Current ratio (1.72) than 61.54% of its industry peers.
TSLA has a Quick Ratio of 1.17. This is a normal value and indicates that TSLA is financially healthy and should not expect problems in meeting its short term obligations.
TSLA has a Quick ratio (1.17) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.17 |
3. Growth
3.1 Past
The earnings per share for TSLA have decreased strongly by -29.03% in the last year.
The Earnings Per Share has been growing by 61.63% on average over the past years. This is a very strong growth
The Revenue has grown by 10.12% in the past year. This is quite good.
TSLA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 35.15% yearly.
EPS 1Y (TTM)-29.03%
EPS 3Y61.63%
EPS 5YN/A
EPS growth Q2Q-47.06%
Revenue 1Y (TTM)10.12%
Revenue growth 3Y45.32%
Revenue growth 5Y35.15%
Revenue growth Q2Q-8.69%
3.2 Future
Based on estimates for the next years, TSLA will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.86% on average per year.
TSLA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.92% yearly.
EPS Next Y-9.72%
EPS Next 2Y11.24%
EPS Next 3Y15.86%
EPS Next 5Y18.86%
Revenue Next Year7.81%
Revenue Next 2Y13.33%
Revenue Next 3Y14.61%
Revenue Next 5Y15.92%
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
Based on the Price/Earnings ratio of 64.00, the valuation of TSLA can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of TSLA indicates a somewhat cheap valuation: TSLA is cheaper than 66.67% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.05, TSLA is valued quite expensively.
With a Price/Forward Earnings ratio of 45.11, TSLA can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TSLA indicates a somewhat cheap valuation: TSLA is cheaper than 74.36% of the companies listed in the same industry.
TSLA is valuated expensively when we compare the Price/Forward Earnings ratio to 20.30, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 64 | ||
| Fwd PE | 45.11 |
4.2 Price Multiples
TSLA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TSLA is cheaper than 69.23% of the companies in the same industry.
TSLA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TSLA is cheaper than 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 403.2 | ||
| EV/EBITDA | 42.45 |
4.3 Compensation for Growth
TSLA has an outstanding profitability rating, which 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
TSLA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TESLA INC
NASDAQ:TSLA (5/8/2024, 7:23:33 PM)
Premarket: 175.414 +0.69 (+0.4%)174.72
-3.09 (-1.74%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
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Market Cap557.22B
Analysts
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Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 64 | ||
| Fwd PE | 45.11 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
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EPS(NY)
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PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.5% | ||
| ROE | 21.21% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 7.81% | ||
| PM (TTM) | 14.41% | ||
| GM | 17.78% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
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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 Turnover0.87
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 | 1.72 | ||
| Quick Ratio | 1.17 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
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Growth
EPS 1Y (TTM)-29.03%
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)10.12%
Revenue growth 3Y45.32%
Revenue growth 5Y
Revenue growth Q2Q
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Revenue Next 3Y
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