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NIO INC - ADR (NIO) Stock Fundamental Analysis

NYSE:NIO - New York Stock Exchange, Inc. - US62914V1061 - ADR - Currency: USD

3.52  0 (0%)

After market: 3.5399 +0.02 (+0.57%)

Fundamental Rating

2

Taking everything into account, NIO scores 2 out of 10 in our fundamental rating. NIO was compared to 41 industry peers in the Automobiles industry. Both the profitability and financial health of NIO have multiple concerns. While showing a medium growth rate, NIO is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year NIO has reported negative net income.
In the past 5 years NIO always reported negative net income.
The reported operating cash flow has been mixed in the past 5 years: NIO reported negative operating cash flow in multiple years.
NIO Yearly Net Income VS EBIT VS OCF VS FCFNIO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5B -10B -15B -20B

1.2 Ratios

The Return On Assets of NIO (-21.06%) is comparable to the rest of the industry.
NIO has a worse Return On Equity (-379.72%) than 68.29% of its industry peers.
Industry RankSector Rank
ROA -21.06%
ROE -379.72%
ROIC N/A
ROA(3y)-18.07%
ROA(5y)-15.44%
ROE(3y)-174.5%
ROE(5y)-114.92%
ROIC(3y)N/A
ROIC(5y)N/A
NIO Yearly ROA, ROE, ROICNIO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 -200 -300

1.3 Margins

NIO has a Gross Margin (9.88%) which is in line with its industry peers.
NIO's Gross Margin has declined in the last couple of years.
NIO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 9.88%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-19.42%
GM growth 5YN/A
NIO Yearly Profit, Operating, Gross MarginsNIO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

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2. Health

2.1 Basic Checks

NIO does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, NIO has more shares outstanding
NIO has more shares outstanding than it did 5 years ago.
The debt/assets ratio for NIO has been reduced compared to a year ago.
NIO Yearly Shares OutstandingNIO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B
NIO Yearly Total Debt VS Total AssetsNIO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B 100B

2.2 Solvency

A Debt/Equity ratio of 2.88 is on the high side and indicates that NIO has dependencies on debt financing.
NIO's Debt to Equity ratio of 2.88 is on the low side compared to the rest of the industry. NIO is outperformed by 70.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.88
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC11.12%
NIO Yearly LT Debt VS Equity VS FCFNIO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B -10B 20B 30B

2.3 Liquidity

A Current Ratio of 0.99 indicates that NIO may have some problems paying its short term obligations.
NIO has a worse Current ratio (0.99) than 65.85% of its industry peers.
A Quick Ratio of 0.88 indicates that NIO may have some problems paying its short term obligations.
NIO has a Quick ratio (0.88) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 0.99
Quick Ratio 0.88
NIO Yearly Current Assets VS Current LiabilitesNIO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B

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3. Growth

3.1 Past

NIO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.92%, which is quite good.
NIO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.18%.
Measured over the past years, NIO shows a very strong growth in Revenue. The Revenue has been growing by 53.06% on average per year.
EPS 1Y (TTM)8.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-12.81%
Revenue 1Y (TTM)18.18%
Revenue growth 3Y22.07%
Revenue growth 5Y53.06%
Sales Q2Q%15.2%

3.2 Future

The Earnings Per Share is expected to grow by 17.06% on average over the next years. This is quite good.
Based on estimates for the next years, NIO will show a quite strong growth in Revenue. The Revenue will grow by 17.87% on average per year.
EPS Next Y22.87%
EPS Next 2Y19.07%
EPS Next 3Y22.52%
EPS Next 5Y17.06%
Revenue Next Year31.4%
Revenue Next 2Y28.55%
Revenue Next 3Y24.7%
Revenue Next 5Y17.87%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
NIO Yearly Revenue VS EstimatesNIO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 50B 100B 150B
NIO Yearly EPS VS EstimatesNIO Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 -10 -20 -30

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NIO. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for NIO. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NIO Price Earnings VS Forward Price EarningsNIO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NIO Per share dataNIO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3 4

4.3 Compensation for Growth

A more expensive valuation may be justified as NIO's earnings are expected to grow with 22.52% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y19.07%
EPS Next 3Y22.52%

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0

5. Dividend

5.1 Amount

No dividends for NIO!.
Industry RankSector Rank
Dividend Yield N/A

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NIO INC - ADR

NYSE:NIO (4/17/2025, 8:04:00 PM)

After market: 3.5399 +0.02 (+0.57%)

3.52

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)03-21 2025-03-21/bmo
Earnings (Next)06-04 2025-06-04/bmo
Inst Owners9.72%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.91B
Analysts72.67
Price Target6.11 (73.58%)
Short Float %11.32%
Short Ratio3.93
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)1
Avg EPS beat(2)-18.58%
Min EPS beat(2)-38.87%
Max EPS beat(2)1.71%
EPS beat(4)2
Avg EPS beat(4)-11.15%
Min EPS beat(4)-38.87%
Max EPS beat(4)1.71%
EPS beat(8)2
Avg EPS beat(8)-10.16%
EPS beat(12)3
Avg EPS beat(12)-20.09%
EPS beat(16)5
Avg EPS beat(16)-35.14%
Revenue beat(2)0
Avg Revenue beat(2)-3.46%
Min Revenue beat(2)-3.67%
Max Revenue beat(2)-3.24%
Revenue beat(4)0
Avg Revenue beat(4)-3.37%
Min Revenue beat(4)-5.95%
Max Revenue beat(4)-0.6%
Revenue beat(8)1
Avg Revenue beat(8)-6.47%
Revenue beat(12)4
Avg Revenue beat(12)-4.47%
Revenue beat(16)8
Avg Revenue beat(16)-1.07%
PT rev (1m)-4.33%
PT rev (3m)-9.81%
EPS NQ rev (1m)-14.61%
EPS NQ rev (3m)-19.96%
EPS NY rev (1m)-3.84%
EPS NY rev (3m)1.16%
Revenue NQ rev (1m)-23.3%
Revenue NQ rev (3m)-33.8%
Revenue NY rev (1m)-10.94%
Revenue NY rev (3m)-11.72%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.88
P/FCF N/A
P/OCF N/A
P/B 9.67
P/tB 10.06
EV/EBITDA N/A
EPS(TTM)-1.36
EYN/A
EPS(NY)-1.05
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS4.01
BVpS0.36
TBVpS0.35
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -21.06%
ROE -379.72%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 9.88%
FCFM N/A
ROA(3y)-18.07%
ROA(5y)-15.44%
ROE(3y)-174.5%
ROE(5y)-114.92%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-19.42%
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.61
Health
Industry RankSector Rank
Debt/Equity 2.88
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.99
Quick Ratio 0.88
Altman-Z N/A
F-ScoreN/A
WACC11.12%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)8.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-12.81%
EPS Next Y22.87%
EPS Next 2Y19.07%
EPS Next 3Y22.52%
EPS Next 5Y17.06%
Revenue 1Y (TTM)18.18%
Revenue growth 3Y22.07%
Revenue growth 5Y53.06%
Sales Q2Q%15.2%
Revenue Next Year31.4%
Revenue Next 2Y28.55%
Revenue Next 3Y24.7%
Revenue Next 5Y17.87%
EBIT growth 1Y3.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year43.01%
EBIT Next 3Y24.32%
EBIT Next 5Y20.88%
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A