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NIO


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NIO


In the News

07:10 13 Aug 2022 NIO

Can You Guess Which EV Stock Is Beating Tesla?

There's a strong case to be made for considering a long position in electric vehicle (EV) maker NIO's (NYSE: NIO) shares.

01:10 13 Aug 2022 NIO

Why Nio, XPeng, and Canoo All Shot Higher Today

Some investors are embracing aggressive names in the electric vehicle sector again.

12:45 13 Aug 2022 NIO

Baillie Gifford Is Doubling Down on NIO Stock. Here's Why.

Source: Michael Vi / Shutterstock.com Nio (NYSE: NIO ) stock is in focus today on news that Baillie Gifford purchased 7.98 million shares during the second quarter, increasing its existing position by 8%. After the purchase, the asset management firm now owns 96.73 million shares of NIO stock.

12:40 13 Aug 2022 NIO

NIO: A Simple Reality Check

NIO enjoys several strategic advantages in the long-term, including Beijing's recent announcement to support EV adaption and its leading scale domestically. In the near term, the business has just posted 27% YoY delivery growth in July and passed the 10k monthly delivery mark.

02:51 13 Aug 2022 NIO

NIO: Mounting Headwinds Batter Investor Confidence

NIO Inc. ( NIO , Financial) struggled in the first half of 2022 as economic turmoil and supply issues slowed production and sales growth. The Chinese electric vehicle maker has guided for a substantial uptick in the second half of the year.

09:52 13 Aug 2022 NIO

Why Is Nio (NIO) Stock Under Pressure Today?

Shares of Nio (NYSE: NIO ), the Chinese luxury electric car company that seemed headed higher after strong July deliveries, are now headed in the opposite direction. On August 9 the stock price fell 5%.

09:11 13 Aug 2022 NIO

We Asked 1,000 Investors If Elon Musk's Tesla Or Nio Makes The Cooler-Looking EV

Every week, Benzinga conducts a survey to collect sentiment on what traders are most excited about; interested in; or thinking about when they are managing and building their personal portfolios.

05:57 13 Aug 2022 NIO

Why Tesla, Nio, and Lucid All Sank Today

Several bits of news caused these EV stocks to slide today.

09:14 13 Aug 2022 NIO

Why Rivian and Ford Stocks Soared in July but Nio Dropped

Rivian and Ford both hit some EV milestones in the month of July.

11:30 13 Aug 2022 NIO

One EV Stock to Hold, Another to Dump Now

In this article, I will examine Nio and Lucid. two stocks within our buy range.

Financial details

Company Rating
Buy
Market Cap
34.99B
Income
-5.36B
Revenue
38.06B
Book val./share
21.6
Cash/share
32.6
Dividend
-
Dividend %
-
Employees
15.2K
Optionable
Yes
Shortable
Yes
Earnings
07 Nov 2022
P/E
-41.92
Forward P/E
-
PEG
15.21
P/S
5.9
P/B
6.62
P/C
0.65
P/FCF
117.07
Quick Ratio
1.71
Current Ratio
2.02
Debt / Equity
0.35
LT Debt / Equity
0.36
-
-
EPS (TTM)
-3.43
EPS next Y
-
EPS next Q
-
EPS this Y
-28.9%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-
Revenue last 5Y
-
Revenue Q/Q
0.1%
EPS Q/Q
-17.65%
-
-
-
-
SMA20
-4.29%
SMA50
23.45%
SMA100
11.96%
Inst Own
32.92%
Inst Trans
-1.68%
ROA
-6%
ROE
-18%
ROC
-0.12%
Gross Margin
18%
Oper. Margin
-17%
Profit Margin
-14%
Payout
-
Shs Outstand
1.67B
Shs Float
1.3B
-
-
-
-
Target Price
39
52W Range
11.67-46.38
52W High
-54.11%
52W Low
+91.91%
RSI
56
Rel Volume
0.56
Avg Volume
62.16M
Volume
34.61M
Perf Week
3.99%
Perf Month
-2.81%
Perf Quarter
-9.05%
Perf Half Y
-19.12%
-
-
-
-
Beta
1.97003
-
-
Volatility
0.61%, 0.9%
Prev Close
1.39%
Price
21.11
Change
3.48%

Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2021-12-31

Metric History 2018-12-312019-12-312020-12-31 2021-12-31
Revenue per share
14.917.613.7530.56
Net income per share
-28.89-10.96-4.48-3.37
Operating cash flow per share
-23.82-8.471.651.66
Free cash flow per share
-31.78-10.130.7-1.79
Cash per share
24.950.9535.8344.3
Book value per share
20.58-6.1222.9729.35
Tangible book value per share
19.88-6.322.832.02
Share holders equity per share
20.58-6.1222.9729.35
Interest debt per share
10.1210.758.4117.53
Market cap
16.23B27.52B441.55B161.9B
Enterprise value
16.33B37.36B412.64B166.67B
P/E ratio
-1.69-2.44-83.32-40.62
Price to sales ratio
3.283.5227.164.48
POCF ratio
-2.05-3.16226.3382.33
PFCF ratio
-1.54-2.64536.37-76.64
P/B Ratio
2.37-4.3716.254.66
PTB ratio
2.37-4.3716.254.66
EV to sales
3.34.7725.384.61
Enterprise value over EBITDA
-1.82-3.98-124.25-50.41
EV to operating cash flow
-2.06-4.28211.5184.76
EV to free cash flow
-1.55-3.58501.26-78.9
Earnings yield
-0.59-0.41-0.01-0.02
Free cash flow yield
-0.65-0.380-0.01
Debt to equity
0.17-1.40.260.35
Debt to assets
0.641.430.50.54
Net debt to EBITDA
-0.01-1.058.7-1.44
Current ratio
1.420.523.312.18
Interest coverage
-77.61-29.9-10.82-7.05
Income quality
0.820.77-0.37-0.49
Dividend Yield
0000
Payout ratio
0000
Sales general and administrative to revenue
0.790.520.180
Research and developement to revenue
0.810.570.150.13
Intangibles to total assets
0.010.0100
Capex to operating cash flow
0.330.2-0.58-2.07
Capex to revenue
-0.53-0.22-0.07-0.11
Capex to depreciation
-5.58-1.12-0.73-1.73
Stock based compensation to revenue
0.140.040.010.03
Graham number
115.6838.8348.1247.17
ROIC
-0.94-2.18-0.11-0.08
Return on tangible assets
-0.52-0.79-0.1-0.05
Graham Net
-4.51-16.8214.710.03
Working capital
3.58B-4.57B32.23B34.44B
Tangible asset value
6.6B-6.49B26.97B37.86B
Net current asset value
148.23M-15.93B18.74B18.82B
Invested capital
0.47-1.70.350.58
Average receivables
2.29B2.7B2.59B3.47B
Average payables
4.62B4.74B6.37B9.5B
Average inventory
1.27B985.54M1.08B1.57B
Days sales outstanding
147.6131.5458.0643.93
Days payables outstanding
201.18125.86161.59157.37
Days of inventory on hand
102.7135.9827.4425.6
Receivables turnover
2.472.776.298.31
Payables turnover
1.812.92.262.32
Inventory turnover
3.5510.1413.314.26
ROE
-1.41.79-0.2-0.11
Capex per share
-7.96-1.66-0.95-3.45

Quarterly Fundamentals Overview

Last date of statement is 2021-12-31 for Q4

Metric History 2019-12-312020-06-302020-09-302020-12-31 2021-12-31
Revenue per share
2.773.534.294.676.16
Net income per share
-2.78-1.12-0.99-0.98-1.31
Operating cash flow per share
-0.45001.511.01
Free cash flow per share
-0.67001.39-0.03
Cash per share
0.9510.1720.929.8132.6
Book value per share
-6.12-5.497.6119.1221.6
Tangible book value per share
-6.3-5.697.4218.9723.56
Share holders equity per share
-6.12-5.497.6119.1221.6
Interest debt per share
10.4912.649.436.7612.55
Market cap
27.12B53.33B146.59B453.75B333.5B
Enterprise value
36.95B56.06B137.09B424.85B338.26B
P/E ratio
-2.37-11.33-35.06-81.82-39.47
Price to sales ratio
9.5214.3432.3968.3333.68
POCF ratio
-57.9200211.28204.53
PFCF ratio
-39.3500230.07-6.26K
P/B Ratio
-4.3-9.218.2716.79.61
PTB ratio
-4.3-9.218.2716.79.61
EV to sales
12.9715.0730.2963.9734.17
Enterprise value over EBITDA
-16.54-80.15-146.59-494.4-168.86
EV to operating cash flow
-78.9300197.82207.45
EV to free cash flow
-53.6200215.41-6.35K
Earnings yield
-0.11-0.02-0.010-0.01
Free cash flow yield
-0.030000
Debt to equity
-1.4-1.410.980.260.35
Debt to assets
1.431.250.770.50.54
Net debt to EBITDA
-4.4-3.910.1533.64-2.38
Current ratio
0.521.162.423.312.18
Interest coverage
-27.62-10.27-8.7-9.93-32.2
Income quality
0.1600-1.55-0.77
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0000.130
Research and developement to revenue
0.360.150.130.120.18
Intangibles to total assets
0.010.010.0100
Capex to operating cash flow
0.4700-0.08-1.03
Capex to revenue
-0.08-0.060-0.03-0.17
Capex to depreciation
-0.42-0.60-0.41-2.19
Stock based compensation to revenue
0.02000.010.04
Graham number
19.5611.7413.0220.4825.27
ROIC
-0.56-0.11-0.04-0.02-0.05
Return on tangible assets
-0.2-0.05-0.03-0.03-0.03
Graham Net
-16.82-15.77-1.4912.237.38
Working capital
-4.57B2.04B15.46B32.23B34.44B
Tangible asset value
-6.49B-6B7.82B26.97B37.86B
Net current asset value
-15.93B-13.85B-41.35M18.74B18.82B
Invested capital
-1.7-2.281.230.350.58
Average receivables
3.58B2.89B3.66B3.47B4.35B
Average payables
7.88B8.28B8.79B9.5B12.64B
Average inventory
1.47B1.54B1.55B1.57B2.06B
Days sales outstanding
89.134.5659.0135.0439.53
Days payables outstanding
90.28103.52112.66104.22138.7
Days of inventory on hand
25.8127.0623.7317.722.57
Receivables turnover
1.012.61.532.572.28
Payables turnover
10.870.80.860.65
Inventory turnover
3.493.333.795.083.99
ROE
0.450.2-0.13-0.05-0.06
Capex per share
-0.21-0.210-0.12-1.05

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