Ratings Tesla, Inc.

Equities

TSLA

US88160R1014

Auto & Truck Manufacturers

Market Closed - Nasdaq Other stock markets 06:00:00 19/07/25 am AEST			After hours 09:38:04 am
329.65 ^USD	+3.21%		329.44	-0.06%

19/07	Deepwater's Munster Sees Three-Year Bull Run in Tech	MT
19/07	Tesla IT exec with no traditional car-sales experience is running sales, sources say	RE

Summary: Tesla, Inc.

From a short-term investment perspective, the company presents a deteriorated fundamental situation
According to MSCI, the company's ESG score for its industry is good.

Highlights: Tesla, Inc.

The prospective high growth for the next fiscal years is among the main assets of the company
The company is in a robust financial situation considering its net cash and margin position.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses: Tesla, Inc.

With an expected P/E ratio at 213.14 and 126.55 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
The company's "enterprise value to sales" ratio is among the highest in the world.
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 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 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.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings Chart: Tesla, Inc.

Source: Surperformance

ESG chart: Tesla, Inc.

Source: MSCI

Sector Comparison:

	Add to a list 0 selected To use this feature you must be a member Log in Sign up	Fundamentals (Composite)	Global Valuation (Composite)	Financial estimates revisions (Composite)	Capi.($)
	TESLA, INC.				1,029B
	BYD COMPANY LIMITED				141B
	LI AUTO INC.				31.78B
	SERES GROUP CO.,LTD				29.67B
	ZHEJIANG LEAPMOTOR TECHNOLOGY CO., LTD.				10.22B
	Average				248.23B
	Weighted average by Cap.

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