0.53(6.94%) Volume: 26,054,429 10:09PM EST| Market Cap : 8.38 B | Enterprise Value : 7.3 B | P/E (TTM) : | P/B : 6.27 |
|---|
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GuruFocus Financial Strength Rank measures how strong a companys financial situation is. It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
| vs
industry |
vs
history |
||
|---|---|---|---|
| Cash-to-Debt | 5.43 |
NIO's Cash-to-Debt is ranked higher than
76% of the 1305 Companies in the Global Auto Manufacturers industry. ( Industry Median: 0.61 vs. NIO: 5.43 ) Ranked among companies with meaningful Cash-to-Debt only. |
NIO'
s Cash-to-Debt Range Over the Past 10 Years
Min: 3.52 Med: 7.81 Max: 10.34 Current: 5.43 |
| Equity-to-Asset | 0.54 |
NIO's Equity-to-Asset is ranked higher than
60% of the 1302 Companies in the Global Auto Manufacturers industry. ( Industry Median: 0.48 vs. NIO: 0.54 ) Ranked among companies with meaningful Equity-to-Asset only. |
NIO'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.48 Med: 0.51 Max: 0.54 Current: 0.54 |
| Debt-to-Equity | 0.18 |
NIO's Debt-to-Equity is ranked higher than
76% of the 1064 Companies in the Global Auto Manufacturers industry. ( Industry Median: 0.52 vs. NIO: 0.18 ) Ranked among companies with meaningful Debt-to-Equity only. |
NIO'
s Debt-to-Equity Range Over the Past 10 Years
Min: -0.06 Med: 0.08 Max: 0.26 Current: 0.18 |
| Debt-to-EBITDA | -0.22 |
NIO's Debt-to-EBITDA is ranked lower than
99.99% of the 1083 Companies in the Global Auto Manufacturers industry. ( Industry Median: 2.44 vs. NIO: -0.22 ) Ranked among companies with meaningful Debt-to-EBITDA only. |
NIO'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.22 Med: -0.09 Max: -0.02 Current: -0.22 |
1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank
| vs
industry |
vs
history |
||
|---|---|---|---|
| Operating Margin % | -518.88 |
NIO's Operating Margin % is ranked lower than
99% of the 1316 Companies in the Global Auto Manufacturers industry. ( Industry Median: 5.43 vs. NIO: -518.88 ) Ranked among companies with meaningful Operating Margin % only. |
NIO'
s Operating Margin % Range Over the Past 10 Years
Min: -518.88 Med: 0 Max: 0 Current: -518.88 |
| Net Margin % | -514.71 |
NIO's Net Margin % is ranked lower than
99% of the 1317 Companies in the Global Auto Manufacturers industry. ( Industry Median: 3.45 vs. NIO: -514.71 ) Ranked among companies with meaningful Net Margin % only. |
NIO'
s Net Margin % Range Over the Past 10 Years
Min: -514.71 Med: 0 Max: 0 Current: -514.71 |
| ROA % | -96.36 |
NIO's ROA % is ranked lower than
99% of the 1329 Companies in the Global Auto Manufacturers industry. ( Industry Median: 3.84 vs. NIO: -96.36 ) Ranked among companies with meaningful ROA % only. |
NIO'
s ROA % Range Over the Past 10 Years
Min: -143.26 Med: -112.64 Max: -82.02 Current: -96.36 |
| ROC (Joel Greenblatt) % | -371.65 |
NIO's ROC (Joel Greenblatt) % is ranked lower than
99% of the 1326 Companies in the Global Auto Manufacturers industry. ( Industry Median: 12.94 vs. NIO: -371.65 ) Ranked among companies with meaningful ROC (Joel Greenblatt) % only. |
NIO'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -371.65 Med: -338.88 Max: -308.39 Current: -371.65 |
| Steve Mandel 3,736,290 sh (unchged) | Paul Tudor Jones 18,116 sh (-50.21%) |
(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
| Guru | Date | Action |
Impact | Price Range (Average)* |
Change from Average | Comment | Current Shares |
|---|
What is Peter Lynch Charts )| Industry: | Autos » Auto Manufacturers NAICS: 336111 SIC: 3711 | |
|---|---|---|
| Compare: | » details | |
| Traded in other countries: | N3IA.Germany, | |
| Headquarter Location: |
| vs
industry |
vs
history |
||
|---|---|---|---|
| PB Ratio | 6.27 |
NIO's PB Ratio is ranked lower than
94% of the 1305 Companies in the Global Auto Manufacturers industry. ( Industry Median: 1.26 vs. NIO: 6.27 ) Ranked among companies with meaningful PB Ratio only. |
NIO'
s PB Ratio Range Over the Past 10 Years
Min: 4.66 Med: 5.45 Max: 7.6 Current: 6.27 |
| EV-to-EBIT | -6.43 |
NIO's EV-to-EBIT is ranked lower than
99.99% of the 1130 Companies in the Global Auto Manufacturers industry. ( Industry Median: 11.04 vs. NIO: -6.43 ) Ranked among companies with meaningful EV-to-EBIT only. |
NIO'
s EV-to-EBIT Range Over the Past 10 Years
Min: -8 Med: -5.45 Max: -4.5 Current: -6.43 |
| EV-to-EBITDA | -6.64 |
NIO's EV-to-EBITDA is ranked lower than
99.99% of the 1205 Companies in the Global Auto Manufacturers industry. ( Industry Median: 8.37 vs. NIO: -6.64 ) Ranked among companies with meaningful EV-to-EBITDA only. |
NIO'
s EV-to-EBITDA Range Over the Past 10 Years
Min: -8.3 Med: -5.6 Max: -4.7 Current: -6.64 |
| EV-to-Revenue | 32.95 |
NIO's EV-to-Revenue is ranked lower than
99% of the 1316 Companies in the Global Auto Manufacturers industry. ( Industry Median: 0.81 vs. NIO: 32.95 ) Ranked among companies with meaningful EV-to-Revenue only. |
NIO'
s EV-to-Revenue Range Over the Past 10 Years
Min: 23.2 Med: 27.95 Max: 41 Current: 32.95 |
| Current Ratio | 2.56 |
NIO's Current Ratio is ranked higher than
81% of the 1248 Companies in the Global Auto Manufacturers industry. ( Industry Median: 1.51 vs. NIO: 2.56 ) Ranked among companies with meaningful Current Ratio only. |
NIO'
s Current Ratio Range Over the Past 10 Years
Min: 1.2 Med: 2.32 Max: 5.13 Current: 2.56 |
| Quick Ratio | 2.28 |
NIO's Quick Ratio is ranked higher than
86% of the 1248 Companies in the Global Auto Manufacturers industry. ( Industry Median: 1.04 vs. NIO: 2.28 ) Ranked among companies with meaningful Quick Ratio only. |
NIO'
s Quick Ratio Range Over the Past 10 Years
Min: 1.2 Med: 2.07 Max: 5.08 Current: 2.28 |
| Days Inventory | 90.17 |
NIO's Days Inventory is ranked lower than
71% of the 1290 Companies in the Global Auto Manufacturers industry. ( Industry Median: 62.96 vs. NIO: 90.17 ) Ranked among companies with meaningful Days Inventory only. |
NIO'
s Days Inventory Range Over the Past 10 Years
Min: 0 Med: 0 Max: 90.17 Current: 90.17 |
| Days Sales Outstanding | 59.83 |
NIO's Days Sales Outstanding is ranked higher than
56% of the 1299 Companies in the Global Auto Manufacturers industry. ( Industry Median: 64.33 vs. NIO: 59.83 ) Ranked among companies with meaningful Days Sales Outstanding only. |
NIO'
s Days Sales Outstanding Range Over the Past 10 Years
Min: 0 Med: 0 Max: 59.83 Current: 59.83 |
| Days Payable | 362.90 |
NIO's Days Payable is ranked higher than
99% of the 1263 Companies in the Global Auto Manufacturers industry. ( Industry Median: 60.97 vs. NIO: 362.90 ) Ranked among companies with meaningful Days Payable only. |
NIO'
s Days Payable Range Over the Past 10 Years
Min: 0 Med: 0 Max: 362.9 Current: 362.9 |
| vs
industry |
vs
history |
|---|
| vs
industry |
vs
history |
||
|---|---|---|---|
| Price-to-Tangible-Book | 6.27 |
NIO's Price-to-Tangible-Book is ranked lower than
91% of the 1282 Companies in the Global Auto Manufacturers industry. ( Industry Median: 1.41 vs. NIO: 6.27 ) Ranked among companies with meaningful Price-to-Tangible-Book only. |
NIO'
s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0 Med: 0 Max: 6.27 Current: 6.27 |
| Earnings Yield (Greenblatt) % | -15.55 |
NIO's Earnings Yield (Greenblatt) % is ranked lower than
96% of the 1357 Companies in the Global Auto Manufacturers industry. ( Industry Median: 7.56 vs. NIO: -15.55 ) Ranked among companies with meaningful Earnings Yield (Greenblatt) % only. |
NIO'
s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -22.1 Med: -18.35 Max: -12.5 Current: -15.55 |
| Revenue (TTM) (Mil) $ | 221.49 |
|---|---|
| EPS (TTM) $ | -30.22 |
| 52-Week Range $ | 5.35 - 13.80 |
| Shares Outstanding (Mil) | 1,026.01 (ADR) |
| Dec18 | Dec19 | Dec20 | |
|---|---|---|---|
| Revenue (Mil $) | 750 | 2,702 | 6,018 |
| EBIT (Mil $) | -1,390 | -1,199 | -385 |
| EBITDA (Mil $) | -1,325 | -1,022 | -129 |
| EPS ($) | -9.49 | -1.17 | -0.45 |
| EPS without NRI ($) | -9.49 | -1.17 | -0.45 |
| EPS Growth Rate (Future 3Y To 5Y Estimate) | N/A | ||
| Dividends per Share ($) | |||
|
| NIO Inc. (NIO) Gains As Market Dips: What You Should Know Feb 21 2019 - ZACKS |
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