NYSE:NIO (China) Also trade in: Germany

NIO Inc

$ 4.02 0.09 (2.29%)
Volume: 557,314 Avg Vol (1m): 33,427,489
Market Cap $: 4.03 Bil Enterprise Value $: 3.30 Bil
P/E (TTM): 0.00 P/B: 4.08
Earnings Power Value 0
Net Current Asset Value 0.02
Tangible Book 0.97
Projected FCF 0
Median P/S Value 7.41
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4/10

GuruFocus Financial Strength Rank measures how strong a company's 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.
Current vs industry vs history
Cash-to-Debt 2.56
Cash-To-Debt ranked higher than
75.79% of 1305 companies
in the Auto Manufacturers industry.
Industry Max: 10000, Med: 0.61, Min: 0.01
NIO: 2.56
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 2.56, Med: 10.18, Max: 10.34
Current: 2.56
2.56
10.34
Equity-to-Asset 0.36
Equity-to-Asset ranked higher than
60.14% of 1302 companies
in the Auto Manufacturers industry.
Industry Max: 0.99, Med: 0.48, Min: -12.2
NIO: 0.36
Ranked among companies with meaningful Equity-to-Asset only.
N/A
Debt-to-Equity 0.47
Debt-to-Equity ranked higher than
76.13% of 1064 companies
in the Auto Manufacturers industry.
Industry Max: 201.53, Med: 0.52, Min: 0.01
NIO: 0.47
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -0.06, Med: -0.02, Max: 0.47
Current: 0.47
-0.06
0.47
Debt-to-EBITDA -0.34
Debt-to-EBITDA ranked lower than
100.00% of 1083 companies
in the Auto Manufacturers industry.
Industry Max: 2992.43, Med: 2.44, Min: 0.01
NIO: -0.34
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -0.36, Med: -0.15, Max: -0.02
Current: -0.34
-0.36
-0.02
Altman Z-Score -2.23
DISTRESS
GREY
SAFE

Profitability & Growth : 2/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % -201.77
Operating Margin ranked lower than
99.24% of 1316 companies
in the Auto Manufacturers industry.
Industry Max: 362.5, Med: 5.43, Min: -5065.17
NIO: -201.77
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -201.77, Med: -193.8, Max: -193.8
Current: -201.77
-201.77
-193.8
Net Margin % -201.09
Net Margin ranked lower than
99.16% of 1317 companies
in the Auto Manufacturers industry.
Industry Max: 4212.5, Med: 3.45, Min: -5050
NIO: -201.09
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -201.09, Med: -193.84, Max: -193.84
Current: -201.09
-201.09
-193.84
ROE % -1612.85
ROE ranked lower than
100.00% of 1288 companies
in the Auto Manufacturers industry.
Industry Max: 789, Med: 8.51, Min: -2328.05
NIO: -1612.85
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -1612.85, Med: 0, Max: 0
Current: -1612.85
-1612.85
0
ROA % -86.28
ROA ranked lower than
99.32% of 1329 companies
in the Auto Manufacturers industry.
Industry Max: 413.56, Med: 3.84, Min: -659.09
NIO: -86.28
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -143.26, Med: -82.02, Max: -64.47
Current: -86.28
-143.26
-64.47
ROC (Joel Greenblatt) % -334.39
ROC (Joel Greenblatt) ranked lower than
99.10% of 1326 companies
in the Auto Manufacturers industry.
Industry Max: 72471.43, Med: 12.94, Min: -7820.07
NIO: -334.39
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -369.37, Med: -308.39, Max: -268.85
Current: -334.39
-369.37
-268.85

» NIO's 30-Y Financials

Financials (Next Earnings Date: 2019-05-28)

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Business Description

Industry Autos » Auto Manufacturers    NAICS : 336111    SIC : 3711
Compare
Traded in other countries N3IA.Germany
Address No. 56 AnTuo Road, Building 20, Jiading District, Shanghai, CHN, 201804

Ratios

Current vs industry vs history
PB Ratio 4.08
PB Ratio ranked lower than
94.10% of 1305 companies
in the Auto Manufacturers industry.
Industry Max: 17857.14, Med: 1.26, Min: 0.01
NIO: 4.08
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 4.04, Med: 5.9, Max: 10.39
Current: 4.08
4.04
10.39
PS Ratio 5.66
PS Ratio ranked lower than
100.00% of 1312 companies
in the Auto Manufacturers industry.
Industry Max: 494.41, Med: 0.63, Min: 0.01
NIO: 5.66
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 5.62, Med: 10.68, Max: 45.83
Current: 5.66
5.62
45.83
EV-to-EBIT -2.31
EV-to-EBIT ranked lower than
100.00% of 1130 companies
in the Auto Manufacturers industry.
Industry Max: 7154, Med: 11.04, Min: 0.43
NIO: -2.31
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -8, Med: -4.7, Max: -2.28
Current: -2.31
-8
-2.28
EV-to-EBITDA -2.39
EV-to-EBITDA ranked lower than
100.00% of 1205 companies
in the Auto Manufacturers industry.
Industry Max: 3789.19, Med: 8.37, Min: 0.01
NIO: -2.39
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -8.3, Med: -4.9, Max: -2.36
Current: -2.39
-8.3
-2.36
EV-to-Revenue 4.56
EV-to-Revenue ranked lower than
98.78% of 1316 companies
in the Auto Manufacturers industry.
Industry Max: 409.74, Med: 0.81, Min: 0.02
NIO: 4.56
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 5.6, Med: 9.7, Max: 41
Current: 4.56
5.6
41
Current Ratio 1.42
Current Ratio ranked higher than
81.33% of 1248 companies
in the Auto Manufacturers industry.
Industry Max: 504.69, Med: 1.51, Min: 0.04
NIO: 1.42
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.2, Med: 1.42, Max: 5.13
Current: 1.42
1.2
5.13
Quick Ratio 1.25
Quick Ratio ranked higher than
85.90% of 1248 companies
in the Auto Manufacturers industry.
Industry Max: 504.69, Med: 1.04, Min: 0.01
NIO: 1.25
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 1.2, Med: 1.25, Max: 5.08
Current: 1.25
1.2
5.08
Days Inventory 51.60
Days Inventory ranked lower than
71.32% of 1290 companies
in the Auto Manufacturers industry.
Industry Max: 7632.56, Med: 62.96, Min: 0.14
NIO: 51.6
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 51.6, Med: 54.63, Max: 54.63
Current: 51.6
51.6
54.63
Days Sales Outstanding 55.67
Days Sales Outstanding ranked higher than
55.81% of 1299 companies
in the Auto Manufacturers industry.
Industry Max: 744.86, Med: 64.33, Min: 0.11
NIO: 55.67
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 55.67, Med: 55.77, Max: 55.77
Current: 55.67
55.67
55.77
Days Payable 200.42
Days Payable ranked higher than
99.05% of 1263 companies
in the Auto Manufacturers industry.
Industry Max: 6750.55, Med: 60.97, Min: 0.59
NIO: 200.42
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 200.42, Med: 201.18, Max: 201.18
Current: 200.42
200.42
201.18

Dividend & Buy Back

Current vs industry vs history

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 4.05
Price-to-Tangible-Book ranked lower than
91.11% of 1282 companies
in the Auto Manufacturers industry.
Industry Max: 17857.14, Med: 1.41, Min: 0.01
NIO: 4.05
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 4.01, Med: 6.58, Max: 6.58
Current: 4.05
4.01
6.58
Price-to-Median-PS-Value 0.53
Price-to-Median-PS-Value ranked lower than
100.00% of 1232 companies
in the Auto Manufacturers industry.
Industry Max: 103, Med: 0.88, Min: 0.01
NIO: 0.53
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.52, Med: 0.83, Max: 0.83
Current: 0.53
0.52
0.83
Earnings Yield (Joel Greenblatt) % -43.51
Earnings Yield (Greenblatt) ranked lower than
95.73% of 1357 companies
in the Auto Manufacturers industry.
Industry Max: 232.56, Med: 7.56, Min: -2500
NIO: -43.51
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -44.05, Med: -21.3, Max: -12.5
Current: -43.51
-44.05
-12.5

More Statistics

Revenue (TTM) (Mil) $ 720.58
EPS (TTM) $ -3.44
Beta 0
Volatility % 0
52-Week Range $ 3.83 - 13.8
Shares Outstanding (Mil) 1,026.01

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 0
Positive ROA N
Positive CFROA N
Higher ROA yoy N
CFROA > ROA N
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N