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5-day change | 1st Jan Change | ||
0.5144 USD | -2.35% | -4.37% | -41.20% |
May. 21 | Nikola Says AiLO Logistics Orders 100 Hydrogen Fuel Cell Electric Trucks | MT |
May. 09 | Deutsche Bank Trims Nikola Price Target to $1 From $1.50, Maintains Hold Rating | MT |
Summary
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- 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.
- The company's enterprise value to sales, at 6.02 times its current sales, is high.
- The company appears highly valued given the size of its balance sheet.
- 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 sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Auto & Truck Manufacturers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-41.20% | 715M | D+ | ||
-45.55% | 21.55B | C- | ||
-41.22% | 11.46B | - | ||
-55.58% | 10.39B | D | ||
-45.98% | 9.99B | D+ | ||
-42.15% | 7.74B | B | ||
0.00% | 6.95B | - | - | |
-35.04% | 6.41B | D+ | ||
0.00% | 5.79B | - | - | |
-20.45% | 4.97B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Nikola Corporation