Fundamental Analysis of NIO INC - ADR(NYSE:NIO) stock

Fundamental Rating

NIO gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 41 industry peers in the Automobiles industry. Both the profitability and financial health of NIO have multiple concerns. NIO is valied quite expensively at the moment, while it does show a decent growth rate.

Quickly go to:

1. Profitability

1.1 Basic Checks

NIO had negative earnings in the past year.

In the past year NIO has reported a negative cash flow from operations.

NIO had negative earnings in each of the past 5 years.

The reported operating cash flow has been mixed in the past 5 years: NIO reported negative operating cash flow in multiple years.

1.2 Ratios

The Return On Assets of NIO (-18.02%) is comparable to the rest of the industry.

NIO's Return On Equity of -82.78% is on the low side compared to the rest of the industry. NIO is outperformed by 63.41% of its industry peers.

		Industry Rank	Sector Rank
ROA	-18.02%
ROE	-82.78%
ROIC	N/A

ROA(3y)-15.3%

ROA(5y)-26.89%

ROE(3y)-58.08%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Gross Margin of NIO (5.49%) is worse than 63.41% of its industry peers.

In the last couple of years the Gross Margin of NIO has declined.

The Profit Margin and Operating Margin are not available for NIO so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	5.49%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-21.9%

GM growth 5YN/A

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

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 a worse debt to assets ratio.

2.2 Solvency

A Debt/Equity ratio of 0.71 indicates that NIO is somewhat dependend on debt financing.

Looking at the Debt to Equity ratio, with a value of 0.71, NIO is doing worse than 68.29% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.71
Debt/FCF	N/A
Altman-Z	N/A

ROIC/WACCN/A

WACC8.52%

2.3 Liquidity

NIO has a Current Ratio of 1.22. This is a normal value and indicates that NIO is financially healthy and should not expect problems in meeting its short term obligations.

With a Current ratio value of 1.22, NIO is not doing good in the industry: 65.85% of the companies in the same industry are doing better.

NIO has a Quick Ratio of 1.13. This is a normal value and indicates that NIO is financially healthy and should not expect problems in meeting its short term obligations.

The Quick ratio of NIO (1.13) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	1.22
Quick Ratio	1.13

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 10.06% over the past year.

Looking at the last year, NIO shows a quite strong growth in Revenue. The Revenue has grown by 12.89% in the last year.

NIO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 62.22% yearly.

EPS 1Y (TTM)10.06%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-14.42%

Revenue 1Y (TTM)12.89%

Revenue growth 3Y50.68%

Revenue growth 5Y62.22%

Sales Q2Q%1.14%

3.2 Future

Based on estimates for the next years, NIO will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.06% on average per year.

The Revenue is expected to grow by 22.95% on average over the next years. This is a very strong growth

EPS Next Y22.69%

EPS Next 2Y19.79%

EPS Next 3Y14.07%

EPS Next 5Y17.06%

Revenue Next Year29.43%

Revenue Next 2Y37.06%

Revenue Next 3Y28.68%

Revenue Next 5Y22.95%

3.3 Evolution

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.

More info and screens

Find the best growth stocks

Show best growing peers

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as NIO's earnings are expected to grow with 14.07% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y19.79%

EPS Next 3Y14.07%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for NIO!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

NIO INC - ADR

NYSE:NIO (11/22/2024, 3:10:55 PM)

4.855

+0.16 (+3.3%)

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 Cap10.13B

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

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	-18.02%
ROE	-82.78%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	5.49%
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 Turnover0.47

Health

		Industry Rank	Sector Rank
Debt/Equity	0.71
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	1.22
Quick Ratio	1.13
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)

High Growth Momentum

Growth

EPS 1Y (TTM)10.06%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y22.69%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)12.89%

Revenue growth 3Y50.68%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

NIO INC - ADR (NIO)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens