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Nio (GB:0A1K)
LSE:0A1K
Nio (0A1K) Share Price & Analysis
3 Followers
0A1K Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$3.70 - $16.21
Previous Close$4
Volume303.22K
Average Volume (3M)748.85K
Market Cap
$6.67B
Enterprise Value-$8.06B
Total Cash (Recent Filing)$42.21B
Total Debt (Recent Filing)$23.71B
Price to Earnings (P/E)-2.3
Beta1.89
Next Earnings
May 29, 2024EPS Estimate
-$0.31Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.76
Shares Outstanding2,080,563,749
10 Day Avg. Volume153,678
30 Day Avg. Volume748,850
Standard Deviation0.37
R-Squared0.11
Alpha0.21
Financial Highlights & Ratios
Price to Book (P/B)0.34
Price to Sales (P/S)2.24
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue-0.40
Enterprise Value/Gross Profit-1.57
Enterprise Value/Ebitda1.84
Forecast
1Y Price Target
$6.80Price Target Upside70.09% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering17
Nio News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceManagement notes that operating cash flow was positive in the latter half of the previous year with minor outflow for the full year and expects free cash flow to improve on the back of higher operating cash flow from scale and lower capital expenditures.
New VenturesManagement confirms the launch of a new Alps brand, aiming to compete with a cost advantage over Tesla and planning an SUV designed for large families.
Product ExpansionNIO expects its 2024 face lift, nationwide urban NOP+ rollout, and expanding power swap network to underpin a recovery in volumes back to 20k/month.
Bears Say
Cost ManagementNIO's all-time high R&D and SG&A expenses in 4Q23 confirm that it is probably too difficult for the company to control costs.
Product LaunchesWith limited new product launches in the pipeline planned for the rest of the year, there are significant risks for NIO's ability to meet consensus estimates.
Profitability ConcernsThere are no sign or persuasive strategies to turn profitable from the earnings call.
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Ownership Overview
0.00%
Insiders
5.67% Mutual Funds
6.22% Other Institutional Investors
88.10% Public Companies and
Individual Investors
Website Traffic
The estimated number of people who visited one or more of the websites owned by Nio
Desktop Users
Mobile Users
0A1K FAQ
What was Nio’s price range in the past 12 months?
Nio lowest share price was $3.70 and its highest was $16.21 in the past 12 months.
What is Nio’s market cap?
Currently, no data Available
When is Nio’s upcoming earnings report date?
Nio’s upcoming earnings report date is May 29, 2024 which is in 40 days.
How were Nio’s earnings last quarter?
Nio released its earnings results on Mar 05, 2024. The company reported -$0.388 earnings per share for the quarter, missing the consensus estimate of -$0.331 by -$0.057.
Is Nio overvalued?
According to Wall Street analysts Nio’s price is currently Undervalued.
Does Nio pay dividends?
Nio does not currently pay dividends.
What is Nio’s EPS estimate?
Nio’s EPS estimate is -$0.31.
How many shares outstanding does Nio have?
Nio has 1,570,605,700 shares outstanding.
What happened to Nio’s price movement after its last earnings report?
Nio reported an EPS of -$0.388 in its last earnings report, missing expectations of -$0.331. Following the earnings report the stock price went up 2.976%.
Which hedge fund is a major shareholder of Nio?
Among the largest hedge funds holding Nio’s share is Bridgewater Associates, LP. It holds Nio’s shares valued at 24M.
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Nio Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$6.80 (70.09% Upside)
$6.80 (70.09% Upside)
Blogger Sentiment
Bullish
GB:0A1K Sentiment 81%
Sector Average 68%
Sector Average 68%
News Sentiment
Bearish
Bullish news 33%
Bearish news 67%
Bearish news 67%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-60.22%
12-Months-Change
Fundamentals
Return on Equity
-84.90%
Trailing 12-Months
Asset Growth
19.42%
Trailing 12-Months
Company Description
Nio
Founded in 2014, China-based Nio, Inc. designs, jointly manufactures, and sells smart and connected premium electric vehicles in China, Hong Kong, the U.S., the U.K., and Germany. The company also provides comprehensive value-added services and innovative charging solutions to its users, including Power Home, the home charging solution, Power Swap, the innovative battery swapping service, Power Mobile, the mobile charging service through charging trucks, and Power Express, the 24-hour on-demand pick-up and drop-off charging service.
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0A1K Earnings Call
Q4 2024
0:00 / 0:00
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0A1K Stock 12 Months Forecast
Average Price Target
$6.80
▲(70.09% Upside)
Technical Analysis
Best Analysts Covering 0A1K
1 Year
1 Year Success Rate
3/10 ratings generated profit
1 Year Average Return
-17.91%
reiterated a sell rating last month
Copying Nick Lai's trades and holding each position for 1 Year would result in 30.00% of your transactions generating a profit, with an average return of -17.91% per trade.
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