Stock Scorecard
Stock Summary for NIO Inc (NIO) - $4.65 as of 11/20/2024 8:29:44 PM EST
Total Score
9 out of 30
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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
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 |
Safety Rating Criteria for NIO (44 out of 90)
| Stock Price Rating (Max of 10) | 3 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 0 |
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 | 6/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 4.65 |
| Price 4 Years Ago | 48.74 |
| Last Day Price Updated | 11/20/2024 8:29:44 PM EST |
| Last Day Volume | 90,526,678 |
| Average Daily Volume | 57,134,176 |
| 52-Week High | 9.57 |
| 52-Week Low | 3.61 |
| Last Price to 52 Week Low | 28.81% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 19.50 |
| Sector PE | 38.01 |
| 5-Year Average PE | -3.88 |
| Free Cash Flow Ratio | 0.37 |
| Industry Free Cash Flow Ratio | 19.69 |
| Sector Free Cash Flow Ratio | 48.04 |
| Current Ratio Most Recent Quarter | 1.11 |
| Total Cash Per Share | 12.69 |
| Book Value Per Share Most Recent Quarter | 7.84 |
| Price to Book Ratio | 4.22 |
| Industry Price to Book Ratio | 4.36 |
| Sector Price to Book Ratio | 4.56 |
| Price to Sales Ratio Twelve Trailing Months | 0.15 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.40 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.42 |
| Analyst Buy Ratings | 13 |
| Analyst Strong Buy Ratings | 6 |
Share Statistics |
|
| Total Shares Outstanding | 1,941,930,000 |
| Market Capitalization | 9,029,974,500 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Total Years Dividend Increasing | N/A |
| 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 | -1.51 |
| Reported EPS Past Year | -2.70 |
| Reported EPS Prior Year | -8.06 |
| Net Income Twelve Trailing Months | -21,103,431,000 |
| Net Income Past Year | -21,146,967,000 |
| Net Income Prior Year | -14,437,104,000 |
| Quarterly Revenue Growth YOY | 98.90% |
| 5-Year Revenue Growth | 62.22% |
| Operating Margin Twelve Trailing Months | -0.30 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 24,652,488,000 |
| Total Cash Past Year | 32,935,111,000 |
| Total Cash Prior Year | 19,887,575,000 |
| Net Cash Position Most Recent Quarter | 13,037,844,000 |
| 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 | 11,614,644,000 |
| Equity to Debt Ratio Past Year | 0.66 |
| Equity to Debt Ratio Most Recent Quarter | 0.58 |
| Total Stockholder Equity Past Year | 25,546,233,000 |
| Total Stockholder Equity Prior Year | 23,868,165,000 |
| Total Stockholder Equity Most Recent Quarter | 16,074,652,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 0 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.00 |
| Free Cash Flow Past Year | -15,722,317,000 |
| Free Cash Flow Prior Year | -10,838,862,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.22 |
| MACD Signal | -0.15 |
| 20-Day Bollinger Lower Band | 3.28 |
| 20-Day Bollinger Middle Band | 4.94 |
| 20-Day Bollinger Upper Band | 6.60 |
| Beta | 1.90 |
| RSI | 36.72 |
| 50-Day SMA | 5.48 |
| 150-Day SMA | 11.27 |
| 200-Day SMA | 18.94 |
System |
|
| Modified | 11/19/2024 8:07:09 AM EST |