MarketAnalysisMarketAnalysis
NASDAQGS:TSLA

Tesla, Inc. - NASDAQGS:TSLA - Comprehensive analysis

Free evaluation through quantitative algorithms Tesla, Inc. - NASDAQGS:TSLA

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

0.95

Market

33

Sector

45

Gross Profit Growth Over Prior Year

-1.19

Market

15

Sector

34

EBITDA Growth Over Prior Year

-8.22

Market

12

Sector

24

EBITA Growth Over Prior Year

-20.41

Market

9

Sector

17

EBIT Growth Over Prior Year

-20.41

Market

10

Sector

16

Earnings from Cont. Ops. Growth Over Prior Year

-52.23

Market

7

Sector

12

Net Income Growth Over Prior Year

-52.72

Market

8

Sector

13

Normalized Net Income Growth Over Prior Year

-11.18

Market

16

Sector

30

Diluted EPS before Extra Growth Over Prior Year

-52.56

Market

7

Sector

10

A/R Growth Over Prior Year

28.2

Market

94

Sector

88

Inventory Growth Over Prior Year

-11.81

Market

9

Sector

18

PPE Net Growth Over Prior Year

14.13

Market

86

Sector

82

Total Assets Growth Over Prior Year

14.49

Market

89

Sector

87

Tangible Book Value Growth Over Prior Year

16.58

Market

67

Sector

74

Common Equity Growth Over Prior Year

16.41

Market

80

Sector

81

Cash from Ops. Growth Over Prior Year

12.58

Market

67

Sector

71

CAPEX Growth Over Prior Year

27.5

Market

84

Sector

82

Dividend per Share Growth Over Prior Year

0

Market

36

Sector

42

Levered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Unlevered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

17.86

Market

14

Sector

15

SG&A Margin %

5.27

Market

25

Sector

5

EBITDA Margin %

12.74

Market

17

Sector

59

EBITA Margin %

7.24

Market

17

Sector

47

EBIT Margin %

7.24

Market

14

Sector

50

Earnings from Cont. Ops Margin %

7.32

Market

25

Sector

64

Net Income Margin %

7.26

Market

25

Sector

65

Net Income Avail. for Common Margin %

7.3

Market

26

Sector

66

Normalized Net Income Margin %

5.69

Market

23

Sector

66

Levered Free Cash Flow Margin %

-1.22

Market

11

Sector

16

Unlevered Free Cash Flow Margin %

-1

Market

11

Sector

12

Return on Assets %

3.87

Market

35

Sector

51

Return on Capital %

5.51

Market

35

Sector

54

Return on Equity %

10.42

Market

35

Sector

56

Return on Common Equity %

10.52

Market

34

Sector

56

Total Asset Turnover

0.85

Market

78

Sector

43

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 23
Momentum: 61
Growth: 41
Profitability: 26

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

8.09

Market

83

Sector

95

TEV/LTM EBITDA

55

Market

99

Sector

97

P/LTM Normalized EPS

169

Market

99

Sector

98

P/BV

12.58

Market

88

Sector

93

TEV/LTM Unlevered FCF

0

Market

0

Sector

0

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

0.89

Market

76

Sector

79

3M Price Performance

-37.48

Market

2

Sector

22

6M Price Performance

5.55

Market

77

Sector

82

9M Price Performance

1.53

Market

57

Sector

74

1Y Price Performance

44.3

Market

95

Sector

91

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