Don't Buy NIO Before Checking Its Fundamentals!

NIO marked a -5.2% change today, compared to -0.0% for the S&P 500. Is it a good value at today's price of $14.05? Only an in-depth analysis can answer that question, but here are some facts that can give you an idea:

  • NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China.

  • NIO belongs to the Consumer Discretionary sector, which has an average price to earnings (P/E) ratio of 22.33 and an average price to book (P/B) of 3.12

  • The company's P/B ratio is 1.18

  • NIO has a trailing 12 month Price to Earnings (P/E) ratio of -8.5 based on its trailing 12 month price to earnings (EPS) of $-1.66 per share

  • Its forward P/E ratio is -26.5, based on its forward earnings per share (EPS) of $-0.53

  • Over the last four years, NIO has averaged free cash flows of $-830797750.0, which on average grew 21.1%

  • NIO's gross profit margins have averaged 2.5 % over the last four years and during this time they had a growth rate of 46.9 % and a coefficient of variability of 627.9 %.

  • NIO has moved -27.0% over the last year compared to 10.0% for the S&P 500 -- a difference of -37.0%

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.