Stock NIO NIO INC.
Add to a list
To use this feature you must be a member
Log inSign up

Ratings NIO Inc. Buenos Aires S.E.

Equities

NIO

ARBCOM4603R8

End-of-day quote Buenos Aires S.E.
Other stock markets
 23:00:00 27/06/2024 BST 		5-day change 1st Jan Change
1,418 ARS -4.80% Intraday chart for NIO Inc. +0.11% -36.24%
06-28 Asian Equities Traded in the US as American Depositary Receipts Rise Sharply in Friday Trading MT
06-26 Asian Equities Traded in the US as American Depositary Receipts Edge Lower in Wednesday Trading MT

Summary

  • From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

  • Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
  • The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

  • As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
  • Low profitability weakens the company.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
  • The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
  • Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
  • The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
  • The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Auto & Truck Manufacturers

1st Jan change Capi. Investor Rating ESG Refinitiv
NIO INC. Stock NIO Inc.
-36.24% 9.08B -
LI AUTO INC. Stock Li Auto Inc.
-52.23% 19.46B
C-
RIVIAN AUTOMOTIVE, INC. Stock Rivian Automotive, Inc.
-42.80% 14.4B
D
VINFAST AUTO LTD. Stock VinFast Auto Ltd.
-48.63% 10.29B -
XPENG INC. Stock XPeng Inc.
-49.76% 7.26B
B
LUCID GROUP, INC. Stock Lucid Group, Inc.
-38.00% 6.16B
D+
ZEEKR INTELLIGENT TECHNOLOGY HOLDING LIMITED Stock ZEEKR Intelligent Technology Holding Limited
0.00% 5B - -
LOTUS TECHNOLOGY INC. Stock Lotus Technology Inc.
0.00% 4.73B - -
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., LTD. Stock Zhejiang Leapmotor Technology Co., Ltd.
-24.93% 4.5B -
FOXTRON VEHICLE TECHNOLOGIES CO., LTD. Stock Foxtron Vehicle Technologies Co., Ltd.
+7.51% 2.65B - -
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
-
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
-
EV / Sales
Price to Book
-
Price to Free Cash Flow
-
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
  1. Stock Market
  2. Equities
  3. NIO Stock
  4. NIO Stock
  5. Ratings NIO Inc.