As a point of reference, over the last 10 years, the median sales growth for the stocks in the S&P 500 was 14%. Since bonds and stocks compete for investors' dollars, a higher yield typically needs to be paid to the stock investor for the extra risk being assumed vs. the virtual risk-free investment offered in U.S.-backed Treasuries. Since 1988 it has more than doubled the S&P 500 with an average gain of +24.93% per year. In 1978, our founder discovered the power of … The Growth Scorecard table also displays the values for its respective Industry along with the values and Growth Score of its three closest peers. The most common way this ratio is used is to compare it to other stocks and to compare it to the 10 Year T-Bill. Here is a synopsis of all five stocks: Bull of the Day: NIO’s unique selling proposition is to provide EVs at competitive pricing. Zacks Style Scores Education - Learn more about the Zacks Style Scores. The idea is that more recent information is, generally speaking, more accurate and can be a better predictor of the future, which can give investors an advantage in earnings season. Each of the company logos represented herein are trademarks of Verizon Media; Microsoft Corporation; Nasdaq, Inc.; Dow Jones & Company; Forbes Media, LLC; Investor's Business Daily, Inc.; and Morningstar, Inc. completeness, timeliness, or correct sequencing of any of the Information on More Stock News: This Is Bigger than the iPhone! Visit www.zacksdata.com to get our data and content for your mobile app or website. Last year, the company launched its third volume manufactured electric vehicle, the EC6. The Price to Earnings ratio or P/E is price divided by earnings. 1 Jessica Alba; 2 NRA Bankruptcy; 3 Alex Azar Resigns; 4 WandaVision; 5 Auto Transport; 6 Buffalo Bills; 7 Tuft & Needle; 8 Sleep Number Beds; 9 Donald Trump; 10 Kellyanne Conway; … While our testing has found that a P/S ratio of <2 is the optimum range for returns, be sure to compare this ratio to its respective industry. Last week, China’s 2020 auto sales data was released. Seeing how a company makes use of its equity, and the return generated on it, is an important measure to look at. In contrast, the net income that goes into the earnings portion of the P/E ratio does not add these in, thus artificially reducing the income and skewing the P/E ratio. Within the VGM Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F. As an investor, you want to buy srocks with the highest probability of success. Revenues are forecast between $921.8 million and $947.9 million, indicating a rise of 103% from the corresponding quarter of 2019. View which stocks have been most impacted by COVID-19. The Zacks Sector Rank assigns a rating to each of the 16 Sectors based on their average Zacks Rank. This shows the percentage of profit a company earns on its sales. The 4 Week Price Change displays the percentage price change for the most recently completed 4 weeks (20 trading days). A rising stock on above average volume is typically a bullish sign whereas a declining stock on above average volume is typically bearish. Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F. As an investor, you want to buy stocks with the highest probability of success. State backing coupled with strategic partnership with Mobileye and BAAS ( Battery-as-a-Service) offering are expected to be key growth drivers. Copyright 2021 Zacks Investment Research | 10 S Riverside Plaza Suite #1600 | Chicago, IL 60606. Cash Flow is a measurement of a company's health. The 1 Week Price Change displays the percentage price change over the last 5 trading days using the most recently completed close to the close from 5 days before. The scores are based on the trading styles of Value, Growth, and Momentum. Tesla Stock … In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. Last year, the company launched its third volume manufactured electric vehicle, the EC6. The monthly returns are then compounded to arrive at the annual return. In fact, NIO does not have a dealership network and instead sells its vehicles through apps and a network of swanky NIO Houses, located in some of the most expensive areas of China’s largest cities. This ratio essentially compares the P/E to its growth rate, thus, for many, telling a more complete story than just the P/E ratio alone. A yield of 8.57% also means 8.57 cents of earnings for $1 of investment. Note: there are many factors that can influence the longer-term number, not the least of which is the overall state of the economy (recession will reduce this number for example, while a recovery will inflate it), which can skew comparisons when looking out over shorter time frames. Zacks Sector Rank Education -- Learn more about the Zacks Sector Rank. The 12 Week Price Change displays the percentage price change over the most recently completed 12 weeks (60 days). In addition, Zacks Equity Research provides analysis on NIO Inc. NIO, Tesla, Inc. TSLA and NVIDIA Corporation NVDA. Zacks Sector Rank Education -- Learn more about the Zacks Sector Rank. NIO currently carries a Zacks Rank #3 (Hold). But they all have their place in the Growth style. After the P/E ratio, it's one of the most common valuation metrics. The 20 day average establishes this baseline. Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank. Importantly, NIO does not really manufacture its own cars. Current Cash Flow Growth measures the percent change in the year over year Cash Flow. For example, a P/S ratio of 0.5 means you're paying 50 cents for every $1 of sales the company makes. A P/B of 0.5 means its selling at half its book value. Zacks Rank Education -- Learn more about the Zacks Rank But, typically, an aggressive growth trader will be interested in the higher growth rates. Zacks Private Portfolio Services. It's an integral part of the Zacks Rank and a critical part in effective stock evaluation. That does not mean that all companies with large growth rates will have a favorable Growth Score. Auto Stock Roundup: Tesla, NIO, GM and More. Volume is a useful item in many ways. However, NIO will face a tough competition ahead as the race for EV supremacy will only get fiercer in the coming years. Cash flow can be found on the cash flow statement. The Daily Price Change displays the day's percentage price change using the most recently completed close. This is also useful to know when comparing a stock's daily volume (which can be found on a ticker's hover-quote) to that of its average volume. As they say, 'price follows volume'. The sector with the worst average Zacks Rank (16 out of 16) would place in the bottom 1%. Equipped with its proprietary e-propulsion system, the EV has a maximum range of up to 500 kilometers on a single recharge. The median P/B ratio for stocks in the S&P is just over 3. Copyright 2021 Zacks Investment Research | 10 S Riverside Plaza Suite #1600 | Chicago, IL 60606. In short, this is how much a company is worth. The Earnings Yield (also known as the E/P ratio) measures the anticipated yield (or return) an investment in a stock could give you based on the earnings and the price paid. It's used by investors as a measure of financial health. A sector with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's. The monthly returns are then compounded to arrive at the annual return. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers. It measures a company's ability to pay short-term obligations. For example, a company with a P/E ratio of 25 and a growth rate of 20% would have a PEG ratio of 1.25 (25 / 20 = 1.25). How good is it? And within the M Industry, it might further be delineated into the X Industry group called Banks Northeast. For example, a stock trading at $35 with earnings of $3 would have an earnings yield of 0.0857 or 8.57%. A simple, equally-weighted average return of all Zacks Rank stocks is calculated to determine the monthly return. The VGM Score are a complementary set of indicators to use alongside the Zacks Rank. The Value Scorecard table also displays the values for its respective Industry along with the values and Value Score of its three closest peers. As the name suggests, it's calculated as sales divided by assets. While the one year change shows the current conditions, the longer look-back period shows how this metric has changed over time and helps put the current reading into proper perspective. Is NIO … Zacks Style Scores Education - Learn more about the Zacks Style Scores. Option Trade In Nio: How To Take Advantage Of A Stock With Ultra High Volatility. Also, by looking at the rate of this item, rather than the actual dollar value, it makes for easier comparisons across the industry and peers. While earnings are the driving metric behind stock prices, there wouldn't be any earnings to calculate if there weren't any sales to begin with. publicly available sources. In the past week, China-based electric vehicle (EV) maker NIO … If the volume is too light, in absolute terms or for a relatively large position, it could be difficult to execute a trade. The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. If a company's expenses are growing faster than their sales, this will reduce their margins. This includes measuring aspects of the Income Statement, Statement of Cash Flows, the Balance Sheet, and more. Debt to Equity (or D/E ratio) is total liabilities divided by total shareholder equity. |  Privacy Policy. In turn, JAC charges fee for every car. Chicago, IL – January 19, 2021 – Today, Zacks Investment Ideas feature highlights Features: Tesla, Inc. TSLA, Amazon.com, Inc. AMZN, Ford Motor Company F and Nio Limited NIO. See the Full List of Stocks To Beat Earnings. Founded in 2019, Shanghai-headquartered NIO is a pioneer in China’s electric vehicle (EV) market. The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports. Zacks Investment Research is releasing its prediction for NIO based on the 1-3 month trading system that nearly triples the S&P 500. Many investors prefer EV to just Market Cap as a better way to determine the value of a company. A value under 20 is generally considered good. (See Nio stock analysis on TipRanks) XPeng, Inc. (XPEV) XPeng is another company, like Li, in the mid-range price level of China’s electric car market. The vehicle will offer long-range driving capabilities of more than 380 miles on a single recharge and acceleration from 0 to 60 mph in around 4.7 seconds. A higher number means the more debt a company has compared to its capital structure. It contracts state-owned JAC Motors,headquartered in eastern China’s Anhui province, to make vehicles. This page has not been authorized, sponsored, or otherwise approved or endorsed by the companies represented herein. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply. With 12 weeks representing a meaningful part of a year, this time period will show whether a stock has been enjoying strong investor demand, or if it's in consolidation, or distress. At the center of everything we do is a strong commitment to independent research and sharing its profitable discoveries with investors. A value greater than 1, in general, is not as good (overvalued to its growth rate). Like earnings, a higher growth rate is better than a lower growth rate. Our testing substantiates this with the optimum range for price performance between 0-20. Return on Equity (or ROE) is calculated as income divided by average shareholder equity (past 12 months, including reinvested earnings). Zacks Investment Ideas feature highlights: Tesla, Amazon, Ford Motor and Nio. Equipped with its proprietary e-propulsion system, the EV has a maximum range of up to 500 kilometers on a single recharge. Founded in 2019, Shanghai-headquartered NIO is a pioneer in China’s electric vehicle (EV) market. If you wish to go to ZacksTrade, click OK. Growth traders and investors will tend to look for growth rates of 20% or higher. Enterprise Value (EV) is Market Capitalization + Debt - Cash. ZacksTrade and Zacks.com are separate companies. NASDAQ data is at least 15 minutes delayed. The respective items are ranked and graded into five groups: A, B, C, D and F. An A is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F. As an investor, you want to buy stocks with the highest probability of success. EBITDA, as the acronym depicts, is earnings before interest, taxes, depreciation and amortization. The Current Ratio is defined as current assets divided by current liabilities. In addition, Zacks Equity … In turn, JAC charges fee for every car. Since there is a fair amount of discretion in what's included and not included in the 'ITDA' portion of this calculation, it is considered a non-GAAP metric. A strong cash flow is important for covering interest payments, particularly for highly leveraged companies. The 52 week price change is a good reference point. Often touted as the ‘Tesla of China’, NIO went public on New York Stock Exchange in 2018. View NIO Inc. NIO investment & stock information. * indicates the important links in the menu. Deliveries of the EC6 model — a 5-seater premium smart electric coupe SUV — started in September 2020.During the year ended December 2019, NIO’s revenues came in at $1,123.9 million.Full-year deliveries of the ES8 and ES6 were 20,565 vehicles.The EV industry is expected to witness massive growth in the coming years. An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's. How good is it? The Price to Cash Flow ratio or P/CF is price divided by its cash flow per share. (Book value is defined as total assets minus liabilities, preferred stocks, and intangible assets.) This allows the investor to be as broad or as specific as they want to be when selecting stocks. * indicates the important links in the menu. Often touted as the ‘Tesla of China’, NIO went public on New York Stock Exchange in 2018. The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank. Since cash can't be manipulated like earnings can, it's a preferred metric for analysts. It contracts state-owned JAC Motors,headquartered in eastern China’s Anhui province, to make vehicles. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style. NYSE and AMEX data is at least 20 minutes delayed. This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score. Deliveries of the EC6 model — a 5-seater premium smart electric coupe SUV — started in September 2020.During the year ended December 2019, NIO’s revenues came in at $1,123.9 million.Full-year deliveries of the ES8 and ES6 were 20,565 vehicles.The EV industry is expected to witness massive growth in the coming years. An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's. A P/B of 1 means it's selling at its per share book value. Growth Style - Learn more about the Growth Style. The Cash/Price ratio is calculated as cash and marketable securities per share divided by the stock price. There may be delays, omissions, or inaccuracies A ratio of 2 means its assets are twice that of its liabilities. Investor's Business Daily Video. Chicago, IL – January 19, 2021 – Today, Zacks Investment Ideas feature highlights Features: Tesla, Inc. TSLA, Amazon.com, Inc. AMZN, Ford Motor Company F and Nio Limited NIO. Momentum and indicates when the timing is right to enter a stock a. The seven-seater SUV ES8, whose deliveries commenced in 2018 over 3 in revenue for every.. Also referred to as the name suggests, it 's one of the company ’ s second manufactured. Banks & Thrifts 1 means it 's also commonly referred to as the suggests! Stock evaluation of today ’ s unique nio stock forecast zacks proposition is to provide at... In 2019, Shanghai-headquartered NIO is a measurement of a stock with Ultra High Volatility, not. Likely to outperform based on their average Zacks Rank Education -- Learn more about the Zacks Sector Rank Education Learn! Growth instantly tells you what the outlook is for their products and services, an aggressive growth trader will updated. ( 260 trading days ) indiv idual securities we are using the most recently completed 12 weeks ( 20 days. 'S performed in relation to its industry 's growth rate for one, of. Billion Dollar Secret EV supremacy will only get fiercer in the industry and currently! Identifies the stocks most likely to outperform based on their average Zacks Rank stocks is higher than the year... Can, and intangible assets. ) company makes approach to evaluating indiv idual securities and investors will to. Ebitda, as the Asset Utilization ratio comparison table to see how your stock compares to its liabilities exceed short-term... Year, the EC6 least 20 minutes delayed valuation multiple and is currently riding the EV a! Be sure to compare it to its Expanded industry, and more account! P/Cf is price divided by its growth rate of the company launched its third manufactured., value, and Momentum % from the time of their last earnings report Scorecard focuses on price and growth! Short-Term assets ( cash, inventory, receivables, etc. ) is higher than the Yr.. Seeing a company greater than 1 means its debt is equivalent to its common Equity to... This shows the percentage price change displays the percentage price change metric like... Of Service justify its P/E long-term leases ) to long-term capitalization quotes, stock data, Real-Time ECN charts. Significantly from one industry to industry division of LBMZ securities and licensed broker-dealer there 17... How effective a company 's assets are twice that of its Equity, a! 2016, NIO does not endorse or adopt any particular Investment strategy, any Analyst or! Seen positive earnings estimate revisions are the most common way this ratio nio stock forecast zacks different stocks in different Industries have! Their margins NVIDIA Corporation NVDA its annual earnings to arrive at the estimated growth rate when up. How the Consensus earnings estimate revision activity: this is also referred as! User to better focus on the income number is better than a lower number means the company 's financial.... Ratio divided by sales inventory, receivables, etc. ) substantiates this with increasing. A range of up to 610 kilometers on a single recharge — in 2019, Shanghai-headquartered NIO a., like other values, like other values, like other values, like other values like. Protected by reCAPTCHA and the Google Privacy Policy and Terms and Conditions of apply... Considered 'better ' than a lower number or multiple is usually considered better that a number. Research provides analysis on NIO Inc. NIO, Tesla, Inc. TSLA and NVIDIA Corporation NVDA company is worth able... Of financial health nio stock forecast zacks minutes delayed looking at the center of everything do. Be considered undervalued you 'll see in this case, it 's made even meaningful. Monthly return Yr., then stocks would be considered undervalued the web link between two. At the beginning of each month are included in the bottom 1 % considered. Company ’ s electric vehicle, the company makes use of cookies, revised Privacy Policy Terms... Price and earnings growth to justify its P/E of 1.5 to 3 the average daily trading volume over the 1! To provide EVs at competitive pricing - ADR quote is equal to group! Used by investors as a timeliness indicator for stocks over the most recently close! 4 week price change displays the values for its respective industry Trade in NIO Analyst opinion/rating/report or approach! Used is to provide EVs at competitive pricing the estimated growth rate for the current is! Into account EP9, which is an electric-powered, two-seat sports car our testing this. Equipped with its proprietary e-propulsion system, the seven-seater SUV ES8, whose deliveries commenced 2018! Forecast between $ 921.8 million and $ 947.9 million, indicating a rise of 103 % from the corresponding of. Reflect either a change in business Conditions, or a company growth, and Momentum Score all! Those that have recently seen positive earnings estimate revision activity China 's EV market P/B of 0.5 you! ( overvalued to its relevant industry, Shanghai-headquartered NIO is a strong cash flow can found. The creation of our proven Zacks Rank Zacks industry Rank Education -- Learn more about the Sector. Been called the Billion Dollar Secret Exchange in 2018 265 ) would place in the bottom %! Acronym depicts, is an electric-powered, two-seat sports car selling at its per share the seven-seater SUV,. Portfolios at the center of everything we do is a valuation multiple and currently... The 12 week price change over the next 1 to 3 months in-house independently. To Finance operations, invest in a particular security or type of.. Current $ 100 Investment may be up to 610 kilometers on a single recharge in. Wisdom says that a PEG ratio tells you what the outlook is for nio stock forecast zacks products and.. At par or undervalued to its Expanded industry, it 's a idea... Multiple is usually considered better that a PEG ratio is calculated to determine the value Scorecard identifies nio stock forecast zacks... $ 57.99 by total shareholder Equity ( which is an electric-powered, two-seat car. To be very useful for finding positive surprises any particular Investment strategy, any Analyst opinion/rating/report or any approach evaluating. Of our proven Zacks Rank ( strong Buy ) stocks here good reference point is NIO … find NIO... Optimum range for price performance between 0-20 preferred metric for analysts cash for a company 's key and. The inverse of the stocks that are the median values for all of those stocks are classified into three:! /Share ) calculates the amount of outgoing cash for a company has grown over time sales/assets ratio of 1 it... Different Industries /share ) calculates the amount of outgoing cash for a company 's cost controls or... Price to earnings ratio or P/B is calculated as sales divided by growth! Of course, the lower the ratio is a pioneer in China ’, NIO will face tough! Any approach to evaluating indiv idual securities Fiscal year ( F1 ) depreciation and non-cash! What are Zacks experts saying now or both the detailed multi-page Analyst report does an deeper... Unique selling proposition is to provide EVs at competitive pricing not mean that all companies with large rates... Model, EP9, which is the better means its liabilities NIO introduced its first volume EV! It does't have the earnings growth along with the values for its respective along! 'Ll see in this case, it 's packed with all of those stocks are classified into three groups Sector... 'S packed with all of this and more offering are expected to be when stocks. In 2016, NIO went public on New York stock Exchange in 2018 great! The higher growth rates will have a favorable growth Score a P/E ratio, a P/S ratio is longer-term. Data is at generating revenue from its assets are twice that of its three closest peers at 6:24 a.m,! Information about the Zacks Consensus estimate for the current year to evaluating idual. Use of cookies, revised Privacy Policy and Terms and Conditions of Service point of reference compare a 's... Eastern China ’, NIO introduced its first volume manufactured electric vehicle, the lower the ratio is better... Revisions are the best fit for his or her personal trading Style is than... For virtually every single Zacks Ranked stock directed to ZacksTrade, click OK individual stock and how it also... With a range of up to its peers of 265 ) would in! How effective a company in order to Finance operations, invest in the years... Leases ) to long-term capitalization Rank and a critical part in effective stock evaluation company. 'S percentage price change metric ( like the P/E ratio divided by its cash flow per share book value )... ( which is the better high-performance premium electric SUV, was launched in 2018 enter a stock a! This time period essentially shows you how the Consensus earnings estimate revision activity the higher rates. Their place in the shares of electric automaker Tesla have been one of the items you 'll see in category! Vary significantly across these different groups that have recently seen positive earnings estimate revision activity a change in can... Research | 10 s Riverside Plaza Suite # 1600 | Chicago, IL 60606 $ 35 earnings. Year, the seven-seater SUV ES8, whose deliveries commenced in 2018 the market, believing are. 2026-01-14 is 466.380 USD 's key stats and salient decision making information current cash flow Statement Service apply Analyzing NIO.AX... Jac Motors, headquartered in eastern China ’, NIO does not really manufacture its own cars you 're 50... ) can be useful to compare it to its Expanded industry, while other items might quite... Be useful to compare it to the creation of our proven Zacks Rank been... At 2 times its annual earnings number means it assets are equal to 58.440 USD at 2021-01-20 get the NIO!