Critical Review: NIO (NIO) vs. Its Peers

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

Profitability

This table compares NIO and its peers’ 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 4.28% 13.58% 4.69%

Analyst Ratings

This is a summary of recent recommendations for NIO and its peers, 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 658 1694 1906 125 2.34

NIO currently has a consensus target price of $8.25, suggesting a potential upside of 55.37%. As a group, “Motor vehicles & car bodies” companies have a potential upside of 9.30%. Given NIO’s higher probable upside, research analysts clearly believe NIO is more favorable than its peers.

Valuation and Earnings

This table compares NIO and its peers revenue, earnings per share (EPS) 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 6.59

NIO’s peers have higher revenue and earnings than NIO. NIO is trading at a lower price-to-earnings ratio than its peers, 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 company will outperform the market over the long term.

Summary

NIO peers beat NIO on 10 of the 12 factors compared.

NIO Company Profile

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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