Quarterly Financial Review of Tesla Motors, Inc. (NASDAQ:TSLA)

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Quarterly Sales and EPS Roundup:

Tesla Motors, Inc. (TSLA) reported sales (ttm) of 10.07 Billion, whereas, 15 number of analysts estimated the mean sale of 3566.41 million. The analysts estimated sales for the higher end at 4604.1 million and lower end at 2965.7 million while the year ago reported sale was 3379.78 million.

10 number of analysts have estimated the sales of the company for the quarter ending Oct 24, 2017- Oct 30, 2017, analysts estimated mean sale target of 4084.06 million while high and low sale targets are estimated at 5496.4 million and 3337.41 million respectively.

Tesla Motors, Inc. (TSLA) reported earning per shares for the quarter ending Nov 01 AMC at -1.33, whereas, 17 number of analysts estimated the mean EPS at -1.53. The analysts estimated EPS for the higher end at -0.82 and lower end at -2.75 while the year ago reported earnings per share was 0.48.

The company has mean EPS estimate of -1.42 reported by 8 number of analyst for the quarter ending Current Qtr.(Sep2017). The analysts estimated mean EPS at -1.42 while the high and low EPS estimate stand at -0.1 and -3.23 respectively. In contrast to the year ago quarter EPS was at 0.62. EPS long term mean growth rate estimated by 1 analysts is at 35%, whereas, the high and low Long term growth rate estimated at 35 and 35.

Valuation Ratios of Tesla Motors, Inc. (TSLA) versus the Industry and Sector:

Let’s have a look at some of the important valuation ratios of the Tesla Motors, Inc. (TSLA). These ratios are important while doing valuation of the company or the shares of the company.

Tesla Motors, Inc. (TSLA) currently the company’s industry has 13.86 P/E and the sector P/E is 16.24. The industry’s and sector’s  high P/E for the past year is 113.68 and 31.67 respectively and low P/E ratio for the last 5 years is 6.78 for the industry and 10.26 for the Sector.

Beta is also an important valuation ratio for analyzing the stock of the company, TSLA has its industry and Sector’s beta remains at 0.9 and 0.77 respectively.

The industry and sector ratio of Price to Cash Flow ticked at 7.64 and 9.99 respectively.

5 Year Growth Rate Analysis:

Growth rates are very important while analyzing the long term growth and valuation of a certain company.

5 year sales growth rate is an important factor for valuation analysis, the industry’s and the sector’s growth for next 5 years ticked at -2.36 and -8.01 respectively.

Tesla Motors, Inc. (TSLA) Trading Statistics:

The company surged 0.3% and closed its last trading session at $354.6. The market capitalization of the company is at $59.31 Billion. The stock touched 52-week High of $389.61 on 09/18/17 and 52-week Low of $178.19 on 11/14/16. The stock currently has Weekly Volatility of 2.33% and Monthly Volatility of 2.88%. The Beta for the company stands at 0.99 and its Average True Range (ATR) shows a value of 10.31.