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5-day change | 1st Jan Change | ||
1,581 ARS | -0.50% | -6.92% | -28.91% |
Jun. 07 | NIO Shares Fall After Earnings Miss | DJ |
Jun. 06 | Equity Markets Close Mixed Ahead of Jobs Report | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- With regards to fundamentals, the enterprise value to sales ratio is at 0.12 for the current period. Therefore, the company is undervalued.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Auto & Truck Manufacturers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-28.91% | 9.99B | - | ||
-28.57% | 566B | C | ||
-46.35% | 21.31B | C- | ||
-50.90% | 11.47B | D | ||
-48.03% | 10.19B | - | ||
-44.14% | 7.69B | B | ||
-35.15% | 6.3B | D+ | ||
0.00% | 5.88B | - | - | |
0.00% | 5.44B | - | - | |
-23.53% | 4.67B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings NIO Inc.