Business Description
NIO Inc
NAICS : 336111
ISIN : US62914V1061
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.17 | |||||
Equity-to-Asset | 0.2 | |||||
Debt-to-Equity | 1.59 | |||||
Debt-to-EBITDA | -1.6 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 0.43 | |||||
Beneish M-Score | -2.88 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 29.7 | |||||
3-Year EBITDA Growth Rate | -42.6 | |||||
3-Year EPS without NRI Growth Rate | -28 | |||||
3-Year Book Growth Rate | -14.2 | |||||
Future 3-5Y EPS without NRI Growth Rate | 25.32 | |||||
Future 3-5Y Total Revenue Growth Rate | 27.01 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 67.08 | |||||
9-Day RSI | 56.15 | |||||
14-Day RSI | 50.57 | |||||
6-1 Month Momentum % | -17.78 | |||||
12-1 Month Momentum % | -59.11 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.15 | |||||
Quick Ratio | 1.03 | |||||
Cash Ratio | 0.75 | |||||
Days Inventory | 47.85 | |||||
Days Sales Outstanding | 33.03 | |||||
Days Payable | 149.31 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -10.9 | |||||
Shareholder Yield % | -7.55 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 6.15 | |||||
Operating Margin % | -41.91 | |||||
Net Margin % | -39.46 | |||||
FCF Margin % | -28.94 | |||||
ROE % | -111.57 | |||||
ROA % | -21.41 | |||||
ROIC % | -39.75 | |||||
ROC (Joel Greenblatt) % | -64.43 | |||||
ROCE % | -40.81 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.95 | |||||
PB Ratio | 2.98 | |||||
Price-to-Tangible-Book | 3.02 | |||||
EV-to-EBIT | -2.93 | |||||
EV-to-Forward-EBIT | -3.24 | |||||
EV-to-EBITDA | -2.93 | |||||
EV-to-Forward-EBITDA | -4.43 | |||||
EV-to-Revenue | 1.09 | |||||
EV-to-Forward-Revenue | 0.82 | |||||
EV-to-FCF | -3.77 | |||||
Earnings Yield (Greenblatt) % | -34.13 | |||||
FCF Yield % | -25.86 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
NIO Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 7,608.72 | ||
EPS (TTM) ($) | -0.856 | ||
Beta | 0 | ||
Volatility % | 69.18 | ||
14-Day RSI | 50.57 | ||
14-Day ATR ($) | 0.227382 | ||
20-Day SMA ($) | 3.97116 | ||
12-1 Month Momentum % | -59.11 | ||
52-Week Range ($) | 3.61 - 11.349 | ||
Shares Outstanding (Mil) | 2,087.17 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
NIO Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
NIO Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
NIO Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |