Ratings Tesla, Inc.

Equities

TSLA

US88160R1014

Market Closed - Nasdaq Other stock markets 04:00:00 2023-12-05 pm EST			After market 07:59:33 pm
238.72 ^USD	+1.33%		239.92	+0.50%

08:07am	China EV maker Nio to spin off its battery production unit -sources	RE
Dec. 05	What's ahead for the 'Magnificent 7' stocks?	RE

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
According to Refinitiv, the company's ESG score for its industry is good.

Strengths

According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
Thanks to a sound financial situation, the firm has significant leeway for investment.

Weaknesses

The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 89.43 times its estimated earnings per share for the ongoing year.
Based on current prices, the company has particularly high valuation levels.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The valuation of the company is particularly high given the cash flows generated by its activity.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Over the past four months, analysts' average price target has been revised downwards significantly.
Over the past twelve months, analysts' opinions have been revised negatively.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector : Auto & Truck Manufacturers

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
TESLA, INC.	+93.80%	759 B $		C
LI AUTO INC.	+74.71%	35 719 M $		C-
RIVIAN AUTOMOTIVE, INC.	-5.53%	16 674 M $		D
VINFAST AUTO LTD.	-31.50%	15 976 M $	-	-
XPENG INC.	+62.88%	14 438 M $		B
NIO INC.	-23.79%	13 215 M $		D+
LUCID GROUP, INC.	-38.65%	9 593 M $		D+
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., LTD.	+26.16%	6 540 M $		-
POLESTAR AUTOMOTIVE HOLDING UK PLC	-59.70%	4 516 M $		-
LIFAN TECHNOLOGY(GROUP)CO.,LTD.	+5.44%	2 604 M $	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes