Stock Scorecard
Stock Summary for NIO Inc (NIO) - $3.91 as of 4/18/2024 8:06:57 AM EST
Total Score
8 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for NIO
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for NIO
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for NIO
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for NIO
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for NIO
Financial Details for NIO
Company Overview |
|
|---|---|
| Ticker | NIO |
| Company Name | NIO Inc |
| Country | China |
| Description | NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in mainland China, Hong Kong, the United States, the United Kingdom, and Germany. The company is headquartered in Shanghai, China. |
| Sector Name | MANUFACTURING |
| Industry Name | MOTOR VEHICLES & PASSENGER CAR BODIES |
| Most Recent Quarter | 12/31/2023 |
| Next Earnings Date | 6/7/2024 |
Stock Price History |
|
| Last Day Price | 3.91 |
| Last Day Price Updated | 4/18/2024 8:06:57 AM EST |
| Last Day Volume | 0 |
| Average Daily Volume | 55,692,328 |
| 52-Week High | 16.18 |
| 52-Week Low | 3.71 |
| Last Price to 52 Week Low | 5.39% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 21.46 |
| Sector PE | 33.33 |
| 5-Year Average PE | -3.57 |
| Free Cash Flow Ratio | 0.25 |
| Industry Free Cash Flow Ratio | 23.25 |
| Sector Free Cash Flow Ratio | 43.95 |
| Current Ratio Most Recent Quarter | 1.22 |
| Total Cash Per Share | 15.78 |
| Book Value Per Share Most Recent Quarter | 12.43 |
| Price to Book Ratio | 2.43 |
| Industry Price to Book Ratio | 4.22 |
| Sector Price to Book Ratio | 5.03 |
| Price to Sales Ratio Twelve Trailing Months | 0.16 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.00 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.18 |
Share Statistics |
|
| Total Shares Outstanding | 2,087,030,000 |
| Market Capitalization | 8,160,287,300 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | -46.48% |
| Reported EPS 12 Trailing Months | -1.72 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | -8.06 |
| Net Income Twelve Trailing Months | -22,465,274,000 |
| Net Income Past Year | -21,146,967,000 |
| Net Income Prior Year | -14,437,104,000 |
| Quarterly Revenue Growth YOY | 6.50% |
| 5-Year Revenue Growth | 62.22% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 32,935,111,000 |
| Total Cash Past Year | 32,935,111,000 |
| Total Cash Prior Year | 19,887,575,000 |
| Net Cash Position Most Recent Quarter | 19,892,250,000 |
| Net Cash Position Past Year | 19,892,250,000 |
| Long Term Debt Past Year | 13,042,861,000 |
| Long Term Debt Prior Year | 10,885,799,000 |
| Total Debt Most Recent Quarter | 13,042,861,000 |
| Equity to Debt Ratio Past Year | 0.66 |
| Equity to Debt Ratio Most Recent Quarter | 0.66 |
| Total Stockholder Equity Past Year | 25,546,233,000 |
| Total Stockholder Equity Prior Year | 23,868,165,000 |
| Total Stockholder Equity Most Recent Quarter | 25,546,233,000 |
Options |
|
| Put/Call Ratio | 0.63 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.32 |
| MACD Signal | -0.33 |
| 20-Day Bollinger Lower Band | 3.62 |
| 20-Day Bollinger Middle Band | 6.29 |
| 20-Day Bollinger Upper Band | 8.96 |
| Beta | 1.95 |
| RSI | 37.10 |
| 50-Day SMA | 8.25 |
| 200-Day SMA | 22.31 |
System |
|
| Modified | 4/18/2024 6:59:09 AM EST |