Ratings Nikola Corporation

Equities

NKLA

US6541101050

Market Closed - Nasdaq Other stock markets 04:00:02 2024-05-31 pm EDT			5-day change	1st Jan Change
0.5096 ^USD	-1.81%		-3.26%	-41.75%

May. 21	Nikola Says AiLO Logistics Orders 100 Hydrogen Fuel Cell Electric Trucks	MT
May. 21	Nikola and AiLO Logistics Announce Order for 100 Hydrogen Fuel Cell Electric Trucks	CI

Summary

According to Refinitiv, the company's ESG score for its industry is poor.

Strengths

According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For the past twelve months, EPS forecast has been revised upwards.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company has insufficient levels of profitability.
One of the major weak points of the company is its financial situation.
With an enterprise value anticipated at 5.91 times the sales for the current fiscal year, the company turns out to be overvalued.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Auto & Truck Manufacturers

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
NIKOLA CORPORATION	-41.75%	694M		D+
TESLA, INC.	-28.32%	568B		C
LI AUTO INC.	-45.93%	21.49B		C-
VINFAST AUTO LTD.	-41.58%	11.43B		-
NIO INC.	-40.57%	11.15B		D+
RIVIAN AUTOMOTIVE, INC.	-53.43%	10.87B		D
XPENG INC.	-43.08%	7.84B		B
LOTUS TECHNOLOGY INC.	-.--%	6.82B	-	-
LUCID GROUP, INC.	-32.54%	6.55B		D+
ZEEKR INTELLIGENT TECHNOLOGY HOLDING LIMITED	-.--%	6.24B	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes