State backing coupled with strategic partnership with Mobileye and BAAS ( Battery-as-a-Service) offering are expected to be key growth drivers. Zacks Earnings ESP (Expected Surprise Prediction) looks to find companies that have recently seen positive earnings estimate revision activity. 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. 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. In turn, JAC charges fee for every car. For example, a stock trading at $35 with earnings of $3 would have an earnings yield of 0.0857 or 8.57%. The Current Ratio is defined as current assets divided by current liabilities. This includes personalizing content and advertising. While the hover-quote on Zacks.com, as well as the various tables, displays the delayed intraday quote and price change, this display shows the daily change as of the most recently completed trading day. It's calculated as earnings divided by price. In 2016, NIO introduced its first model, EP9, which is an electric-powered, two-seat sports car. Amid the upbeat scenario, stocks including GM, NIO, … Zacks Investment Ideas feature highlights: Tesla, Amazon, Ford Motor and Nio. This shows the percentage of profit a company earns on its sales. 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. Last week, China’s 2020 auto sales data was released. 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. Zacks Sector Rank Education - Learn more about the Zacks Sector Rank. 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. Seeing a company's projected sales growth instantly tells you what the outlook is for their products and services. You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here . nio stock forecast 2020: nio stock forecast zacks: nio stock forecast predictions: nio stock forecast 2030: nio stock forecast future: nio stock forecast today: 12 3. Tesla Stock Is Expensive: 3 Alternatives. Zacks Rank Education -- Learn more about the Zacks Rank It's typically categorized as a valuation metric and is most often quoted as Cash Flow per Share and as a Price to Cash flow ratio. Like the P/E ratio, a lower number is considered better. Zacks Sector Rank Education -- Learn more about the Zacks Sector Rank. Growth Style - Learn more about the Growth Style. The X Industry (aka Expanded Industry) is a subset of the M (Medium Sized) Industry, which is a subset of the larger Sector category, which is used to classify all of the stocks in the Zacks Universe. Some of the items you'll see in this category might look very familiar, while other items might be quite new to some. It contracts state-owned JAC Motors,headquartered in eastern China’s Anhui province, to make vehicles. Only Zacks Rank stocks included in Zacks hypothetical portfolios at the beginning of each month are included in the return calculations. (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 company’s second volume manufactured EV, the ES6,a 5-seater high-performance premium electric SUV, was launched in 2018. ROE values, like other values, can vary significantly from one industry to another. Its prospects are closely associated with the increasing adoption of electrification in China’s auto industry. The Growth Scorecard evaluates sales and earnings growth along with other important growth measures. Many investors prefer EV to just Market Cap as a better way to determine the value of a company. But, it's made even more meaningful when looking at the longer-term 4 week percent change. Its prospects are closely associated with the increasing adoption of electrification in China’s auto industry. This page has not been authorized, sponsored, or otherwise approved or endorsed by the companies represented herein. If a company's expenses are growing faster than their sales, this will reduce their margins. A P/B of 1 means it's selling at its per share book value. Auto Stock Roundup: Tesla, NIO, GM and More. Zacks Private Portfolio Services. 5 months ago. A positive change in the cash flow is desired and shows that more 'cash' is coming in than 'cash' going out. It's then divided by the number of shares outstanding to determine how much cash is generated per share. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply. The Price to Cash Flow ratio or P/CF is price divided by its cash flow per share. Enterprise Value / Earnings Before Interest, Taxes, Depreciation and Amortization is a valuation metric used to measure a company's value and is helpful in comparing one stock to another. Real time prices by BATS. A value under 20 is generally considered good. This includes personalizing content and advertising. The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. 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. A P/B of 0.5 means its selling at half its book value. This is also referred to as the cash yield. 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. ZacksTrade does not endorse or adopt any particular investment strategy, any analyst opinion/rating/report or any approach to evaluating indiv idual securities. In turn, JAC charges fee for every car. The Projected Sales Growth (F1/F0) looks at the estimated growth rate for the current year. Zacks Rank Education - Learn about the Zacks Rank, Zacks Rank Home - Zacks Rank resources in one place, Zacks Premium - The only way to fully access the Zacks Rank. By continuing to use our site, you accept our use of cookies, revised Privacy Policy and Terms and Conditions of Service. In turn, JAC charges fee for every car. One of the reasons why some investors prefer the P/CF ratio over the P/E ratio is because the net income of the cash flow portion rightly adds depreciation and amortization back in since these are not cash expenditures. NASDAQ data is at least 15 minutes delayed. When comparing this ratio to different stocks in different industries, take note that some businesses are more capital intensive than others. NIO’s unique selling proposition is to provide EVs at competitive pricing. The 1 week price change reflects the collective buying and selling sentiment over the short-term. The technique has proven to be very useful for finding positive surprises. For example, a P/S ratio of 0.5 means you're paying 50 cents for every $1 of sales the company makes. Ideally, an investor would like to see a positive EPS change percentage in all periods, i.e., 1 week, 4 weeks, and 12 weeks. Importantly, NIO does not really manufacture its own cars. In the past week, China-based electric vehicle (EV) maker NIO … The Momentum Scorecard table also displays the values for its respective Industry along with the values and Momentum Score of its three closest peers. The Zacks Sector Rank assigns a rating to each of the 16 Sectors based on their average Zacks Rank. Earnings estimate revisions are the most important factor influencing stocks prices. The 52 week price change is a good reference point. Since 1988 it has more than doubled the S&P 500 with an average gain of +24.93% per year. Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank. Since then, the stock … The Value Scorecard identifies the stocks most likely to outperform based on its valuation metrics. This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. Zacks Rank Education - Learn about the Zacks Rank, Zacks Rank Home - Zacks Rank resources in one place, Zacks Premium - The only way to fully access the Zacks Rank. Many other growth items are considered as well. Visit performance for information about the performance numbers displayed above. Real time prices by BATS. For this options trade, we're going to take a look at a cash-secured put in Nio. This list of both classic and unconventional valuation items helps separate which stocks are overvalued, rightly lowly valued, and temporarily undervalued which are poised to move higher. 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. The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. ZacksTrade and Zacks.com are separate companies. The web link between the two companies is not a solicitation or offer to invest in a particular security or type of security. So be sure to compare it to its group when comparing stocks in different industries. The sector with the best average Zacks Rank would be considered the top sector (1 out of 16), which would place it in the top 1% of Zacks Ranked Sectors. A company with a P/E ratio of 40 and a growth rate of 50% would have a PEG ratio of 0.80 (40 / 50 = 0.80). NIO’s unique selling proposition is to provide EVs at competitive pricing. Using this item along with the 'Current Cash Flow Growth Rate' (in the Growth category above), and the 'Price to Cash Flow ratio' (several items above in this same Value category), will give you a well-rounded indication of the amount of cash they are generating, the rate of their cash flow growth, and the stock price relative to its cash flow. Projected EPS Growth looks at the estimated growth rate for one year. We use cookies to understand how you use our site and to improve your experience. So the PEG ratio tells you what you're paying for each unit of earnings growth. However, NIO will face a tough competition ahead as the race for EV supremacy will only get fiercer in the coming years. NIO currently carries a Zacks Rank #3 (Hold). The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank. 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. While a P/B of less than 3 would mean it's trading at a discount to the market, different industries have different median P/B values. Zacks Rank stock-rating system returns are computed monthly based on the beginning of the month and end of the month Zacks Rank stock prices plus any dividends received during that particular month. The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. Visit performance for information about the performance numbers displayed above. But they all have their place in the Growth style. Zacks Style Scores Education - Learn more about the Zacks Style Scores. That means these items are added back into the net income to produce this earnings number. by Zacks Equity Research Published on December 22,2020 The EV market is projected to record a CAGR of 29% over the next 10 years. NYSE and AMEX data is at least 20 minutes delayed. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500. The Zacks Consensus Estimate for … Aside from using absolute numbers, however, you can also find value by comparing the P/E ratio to its relevant industry and its peers. 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. This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. Above 1 means it assets are greater than its liabilities. The 12 Week Price Change displays the percentage price change over the most recently completed 12 weeks (60 days). 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