Stock Scorecard
Stock Summary for NIO Inc (NIO)
Total Score
11 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 |
Financial Details for NIO
Company Overview |
|
|---|---|
| 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 | 9/30/2022 |
| Next Earnings Date | |
Stock Price History |
|
| Last Day Price | 10.17 |
| Last Day Volume | 23,487,640 |
| Average Daily Volume | 69,005,171 |
| 52-Week High | 41.42 |
| 52-Week Low | 8.38 |
| Last Price to 52 Week Low | 21.36 % |
Valuation Measures |
|
| Trailing PE | 0.00 |
| Industry PE | 116.06 |
| Sector PE | 64.46 |
| 5-Year Average PE | -3.80 |
| Free Cash Flow Ratio | 0.94 |
| Industry Free Cash Flow Ratio | 30.55 |
| Sector Free Cash Flow Ratio | 38.84 |
| Book Value Per Share Most Recent Quarter | 17.76 |
| Price to Book Ratio | 4.32 |
| Industry Price to Book Ratio | 3.56 |
| Sector Price to Book Ratio | 6.94 |
| Price to Sales Ratio Twelve Trailing Months | 0.40 |
| Industry Price to Sales Ratio Twelve Trailing Months | 19.92 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.11 |
Share Statistics |
|
| Total Shares Outstanding | 1,670,530,000 |
| Market Capitalization | 16,989,290,100 |
| Institutional Ownership | 0.00 % |
Dividends |
|
| Ex-Dividend Date | |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Dividend Aristocrat? | False |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00 % |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00 % |
| 5-Year Average Dividend Yield | 0.00 % |
| 5-Year Dividend Payments Count | 0 |
| Dividend Payout Ratio | 0.00 % |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00 % |
| Annual Earnings Growth | 24.79 % |
| Reported EPS Past Year | -4.24 |
| Reported EPS Prior Year | -6.74 |
| Net Income Twelve Trailing Months | -10,824,707,000 |
| Net Income Past Year | -3,985,730,000 |
| Net Income Prior Year | -5,299,120,000 |
| Quarterly Revenue Growth YOY | 32.60 % |
| 5-Year Revenue Growth | 0.00 % |
Balance Sheet |
|
| Total Cash Per Share | 10.82 |
| Total Cash Most Recent Quarter | 18,080,674,000 |
| Total Cash Past Year | 15,333,719,000 |
| Total Cash Prior Year | 38,425,541,000 |
| Net Cash Position Most Recent Quarter | 5,543,558,000 |
| Net Cash Position Past Year | 5,594,543,000 |
| Long Term Debt Past Year | 9,739,176,000 |
| Long Term Debt Prior Year | 5,938,279,000 |
| Total Debt Most Recent Quarter | 12,537,116,000 |
| Equity to Debt Ratio Past Year | 0.78 |
| Equity to Debt Ratio Most Recent Quarter | 0.70 |
| Current Ratio Most Recent Quarter | 1.59 |
| Total Stockholder Equity Past Year | 34,709,924,000 |
| Total Stockholder Equity Prior Year | 27,168,831,000 |
| Total Stockholder Equity Most Recent Quarter | 29,133,646,000 |
Options |
|
| Put/Call Ratio | 0.74 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| MACD | -0.64 |
| MACD Signal | -0.76 |
| 20-Day Bollinger Lower Band | 20.74 |
| 20-Day Bollinger Middle Band | 23.01 |
| 20-Day Bollinger Upper Band | 25.28 |
| Beta | 1.73 |
| RSI | 42.59 |
| 50-Day SMA | 19.37 |
| 200-Day SMA | 20.48 |
System |
|
| Modified | 11/26/2022 8:12:51 PM |