NIO (NIO) vs. Its Rivals Financial Survey

NIO (NYSE: NIO) is one of 37 public companies in the “Motor vehicles & car bodies” industry, but how does it weigh in compared to its competitors? We will compare NIO to similar companies based on the strength of its valuation, risk, analyst recommendations, profitability, dividends, earnings and institutional ownership.

Profitability

This table compares NIO and its competitors’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
NIO N/A N/A N/A
NIO Competitors -195.21% -52.21% -8.33%

Analyst Ratings

This is a breakdown of current ratings and recommmendations for NIO and its competitors, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
NIO 3 1 5 0 2.22
NIO Competitors 653 1675 1897 125 2.34

NIO presently has a consensus price target of $8.25, suggesting a potential upside of 54.21%. As a group, “Motor vehicles & car bodies” companies have a potential upside of 14.33%. Given NIO’s higher probable upside, equities research analysts plainly believe NIO is more favorable than its competitors.

Earnings and Valuation

This table compares NIO and its competitors top-line revenue, earnings per share and valuation.

Gross Revenue Net Income Price/Earnings Ratio
NIO $720.12 million -$1.41 billion -0.52
NIO Competitors $65.61 billion $3.33 billion 7.04

NIO’s competitors have higher revenue and earnings than NIO. NIO is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Insider and Institutional Ownership

19.3% of NIO shares are owned by institutional investors. Comparatively, 55.8% of shares of all “Motor vehicles & car bodies” companies are owned by institutional investors. 1.0% of NIO shares are owned by insiders. Comparatively, 7.8% of shares of all “Motor vehicles & car bodies” companies are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Summary

NIO competitors beat NIO on 7 of the 12 factors compared.

About NIO

NIO Inc. designs, manufactures, and sells electric vehicles in the People's Republic of China. The company is also involved in the manufacture of e-powertrain, battery packs, and components; and racing management, technology development, and sales and after-sales management activities. In addition, it offers power solutions for battery charging needs; and other value-added services. The company was formerly known as NextEV Inc. and changed its name to NIO Inc. in July 2017. NIO Inc. was founded in 2014 and is headquartered in Shanghai, the People's Republic of China.

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