(TSLA) Tesla CDR (CAD Hedged) - Ratings and Ratios
ElectricVehicles, EnergyStorage, SolarEnergy
TSLA EPS (Earnings per Share)
TSLA Revenue
Description: TSLA Tesla CDR (CAD Hedged)
Tesla, Inc. is a leading player in the electric vehicle and clean energy industry, operating in two main segments: Automotive and Energy Generation and Storage. The companys automotive segment offers a range of electric vehicles, including sedans and sport utility vehicles, as well as related services such as financing, leasing, and maintenance. The Energy Generation and Storage segment provides solar energy generation and energy storage products, as well as related services, to residential, commercial, and industrial customers.
From a financial perspective, Teslas market capitalization stands at over $1 trillion CAD, indicating a significant market presence. To further analyze the companys performance, key performance indicators (KPIs) such as revenue growth, gross margin, and return on equity (ROE) can be examined. Historically, Tesla has demonstrated strong revenue growth, driven by increasing demand for its electric vehicles and energy products. The companys gross margin has also been trending upward, indicating improving operational efficiency.
In terms of valuation, Teslas price-to-earnings (P/E) ratio is not available due to the companys historical losses. However, other metrics such as the price-to-sales (P/S) ratio can be used to gauge the companys valuation relative to its revenue. Additionally, metrics such as enterprise value-to-EBITDA (EV/EBITDA) can provide insight into the companys valuation relative to its earnings before interest, taxes, depreciation, and amortization.
To assess the stocks technical performance, indicators such as the relative strength index (RSI) and Bollinger Bands can be used. The stocks current price is below its 20-day and 50-day simple moving averages (SMA20 and SMA50), indicating a potential downtrend. However, the stocks price is above its 200-day simple moving average (SMA200), suggesting a longer-term uptrend. The average true range (ATR) indicates a moderate level of volatility.
TSLA Stock Overview
| Market Cap in USD | 770,914m |
| Industry | Auto Manufacturers |
| IPO / Inception |
TSLA Stock Ratings
| Growth Rating | -14.3 |
| Fundamental | 45.5% |
| Dividend Rating | - |
| Rel. Strength | -22.1 |
| Analysts | - |
| Fair Price Momentum | 25.32 CAD |
| Fair Price DCF | - |
TSLA Dividends
Currently no dividends paidTSLA Growth Ratios
| Growth Correlation 3m | -36.4% |
| Growth Correlation 12m | 25.5% |
| Growth Correlation 5y | 25.5% |
| CAGR 5y | -14.05% |
| CAGR/Max DD 5y | -0.34 |
| Sharpe Ratio 12m | -0.64 |
| Alpha | -30.81 |
| Beta | 0.924 |
| Volatility | 44.31% |
| Current Volume | 517.2k |
| Average Volume 20d | 743.3k |
| Stop Loss | 28 (-5%) |
| Signal | -1.84 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (6.06b TTM) > 0 and > 6% of Revenue (6% = 5.56b TTM) |
| FCFTA 0.0 (>2.0%) and ΔFCFTA 0.0pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 33.57% (prev 21.56%; Δ 12.00pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.25 (>3.0%) and CFO 31.88b > Net Income 6.06b (YES >=105%, WARN >=100%) |
| Net Debt (4.03b) to EBITDA (6.06b) ratio: 0.66 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.04 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last fiscal year (3.22b) change vs prev FY 0.97% (target <= -2.0% for YES) |
| Gross Margin 17.48% (prev 18.25%; Δ -0.77pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 78.85% (prev 90.77%; Δ -11.92pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM) |
Altman Z'' 3.62
| (A) 0.24 = (Total Current Assets 61.13b - Total Current Liabilities 30.01b) / Total Assets 128.57b |
| (B) 0.29 = Retained Earnings (Balance) 36.79b / Total Assets 128.57b |
| (C) 0.05 = EBIT TTM 6.06b / Avg Total Assets 117.59b |
| (D) 0.72 = Book Value of Equity 36.79b / Total Liabilities 51.25b |
| Total Rating: 3.62 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 45.50
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield data missing |
| 3. FCF Margin data missing |
| 4. Debt/Equity 0.06 = 2.50 |
| 5. Debt/Ebitda 0.82 = 1.99 |
| 6. ROIC - WACC -3.06% = -3.82 |
| 7. RoE 8.22% = 0.69 |
| 8. Rev. Trend -61.58% = -3.08 |
| 9. Rev. CAGR -10.67% = -1.78 |
| 10. EPS Trend data missing |
| 11. EPS CAGR data missing |
What is the price of TSLA shares?
Over the past week, the price has changed by +0.37%, over one month by +6.12%, over three months by -3.97% and over the past year by -14.05%.
Is Tesla CDR (CAD Hedged) a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TSLA is around 25.32 CAD . This means that TSLA is currently overvalued and has a potential downside of -14.11%.
Is TSLA a buy, sell or hold?
What are the forecasts/targets for the TSLA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 28.5 | -3.5% |
TSLA Fundamental Data Overview
Market Cap CAD = 1060.11b (1060.11b CAD * 1.0 CAD.CAD)
CCE Cash And Equivalents = 963.0m CAD (last quarter)
Beta = None
Revenue TTM = 92.72b CAD
EBIT TTM = 6.06b CAD
EBITDA TTM = 6.06b CAD
Long Term Debt = 4.99b CAD (from longTermDebt, last quarter)
Short Term Debt = unknown (0.0)
Debt = 4.99b CAD (Calculated: Short Term 0.0 + Long Term 4.99b)
Net Debt = 4.03b CAD (calculated as Total Debt 4.99b - CCE 963.0m)
Enterprise Value = 1064.14b CAD (1060.11b + Debt 4.99b - CCE 963.0m)
Interest Coverage Ratio = unknown (Ebit TTM 6.06b / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 1064.14b)
FCF Margin = unknown (0.0 / 92720000000.0)
Net Margin = 6.54% (Net Income TTM 6.06b / Revenue TTM 92.72b)
Gross Margin = 17.48% ((Revenue TTM 92.72b - Cost of Revenue TTM 76.51b) / Revenue TTM)
Tobins Q-Ratio = 28.92 (Enterprise Value 1064.14b / Book Value Of Equity 36.79b)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 4.99b)
Taxrate = 20.43% (from yearly Tax Provision: 1.84b / 8.99b)
NOPAT = 4.82b (EBIT 6.06b * (1 - 20.43%))
Current Ratio = 2.04 (Total Current Assets 61.13b / Total Current Liabilities 30.01b)
Debt / Equity = 0.06 (Debt 4.99b / last Quarter total Stockholder Equity 77.31b)
Debt / EBITDA = 0.82 (Net Debt 4.03b / EBITDA 6.06b)
Debt / FCF = none (Debt 4.99b / FCF TTM 0.0)
Total Stockholder Equity = 73.70b (last 4 quarters mean)
RoA = 4.72% (Net Income 6.06b, Total Assets 128.57b )
RoE = 8.22% (Net Income TTM 6.06b / Total Stockholder Equity 73.70b)
RoCE = 7.70% (Ebit 6.06b / (Equity 73.70b + L.T.Debt 4.99b))
RoIC = 6.32% (NOPAT 4.82b / Invested Capital 76.35b)
WACC = 9.38% (E(1060.11b)/V(1065.11b) * Re(9.42%)) + (D(4.99b)/V(1065.11b) * Rd(0.0%) * (1-Tc(0.20)))
Discount Rate = 9.42% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Revenue Correlation: -61.58 | Revenue CAGR: -10.67%