Business Description
NIO Inc
NAICS : 336111
ISIN : US62914V1061
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.1 | |||||
Equity-to-Asset | 0.16 | |||||
Debt-to-Equity | 2.06 | |||||
Debt-to-EBITDA | -1.71 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 0.68 | |||||
Beneish M-Score | -2.87 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 30 | |||||
3-Year EBITDA Growth Rate | -43 | |||||
3-Year EPS without NRI Growth Rate | -28.4 | |||||
3-Year Book Growth Rate | -14 | |||||
Future 3-5Y EPS without NRI Growth Rate | 20.91 | |||||
Future 3-5Y Total Revenue Growth Rate | 30.86 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 18.66 | |||||
9-Day RSI | 32.52 | |||||
14-Day RSI | 41.65 | |||||
6-1 Month Momentum % | 44.04 | |||||
12-1 Month Momentum % | -32.02 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.11 | |||||
Quick Ratio | 1.01 | |||||
Cash Ratio | 0.72 | |||||
Days Inventory | 39.94 | |||||
Days Sales Outstanding | 24.24 | |||||
Days Payable | 137.56 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -10.9 | |||||
Shareholder Yield % | -7.53 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 7.83 | |||||
Operating Margin % | -34.8 | |||||
Net Margin % | -32.48 | |||||
FCF Margin % | -24.71 | |||||
ROE % | -111.26 | |||||
ROA % | -20.09 | |||||
ROIC % | -37.17 | |||||
ROC (Joel Greenblatt) % | -57.27 | |||||
ROCE % | -38.65 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 1.16 | |||||
PB Ratio | 5.14 | |||||
Price-to-Tangible-Book | 5.21 | |||||
EV-to-EBIT | -4.09 | |||||
EV-to-Forward-EBIT | -6.98 | |||||
EV-to-EBITDA | -4.09 | |||||
EV-to-Forward-EBITDA | -12.16 | |||||
EV-to-Revenue | 1.24 | |||||
EV-to-Forward-Revenue | 0.86 | |||||
EV-to-FCF | -4.97 | |||||
Earnings Yield (Greenblatt) % | -24.45 | |||||
FCF Yield % | -19.33 |
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
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil MXN) | 153,225.04 | ||
EPS (TTM) (MXN) | -20.006 | ||
Beta | 0.44 | ||
Volatility % | 89.17 | ||
14-Day RSI | 41.65 | ||
14-Day ATR (MXN) | 7.568732 | ||
20-Day SMA (MXN) | 119.605 | ||
12-1 Month Momentum % | -32.02 | ||
52-Week Range (MXN) | 63 - 161.51 | ||
Shares Outstanding (Mil) | 2,090.43 |
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(MXN) | ||
---|---|---|---|---|
No Event Data |
NIO Inc Frequently Asked Questions
What is NIO Inc(MEX:NIO)'s stock price today?
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Does NIO Inc(MEX:NIO) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |