Nio Payout Ratio vs Free Cash Flow Yield Analysis
NIO Stock | USD 4.49 0.36 8.72% |
Nio financial indicator trend analysis is infinitely more than just investigating Nio Class A recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Nio Class A is a good investment. Please check the relationship between Nio Payout Ratio and its Free Cash Flow Yield accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nio Class A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
Payout Ratio vs Free Cash Flow Yield
Payout Ratio vs Free Cash Flow Yield Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Nio Class A Payout Ratio account and Free Cash Flow Yield. At this time, the significance of the direction appears to have no relationship.
The correlation between Nio's Payout Ratio and Free Cash Flow Yield is 0.0. Overlapping area represents the amount of variation of Payout Ratio that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Nio Class A, assuming nothing else is changed. The correlation between historical values of Nio's Payout Ratio and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Payout Ratio of Nio Class A are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Payout Ratio i.e., Nio's Payout Ratio and Free Cash Flow Yield go up and down completely randomly.
Correlation Coefficient | 0.0 |
Relationship Direction | Flat |
Relationship Strength | Insignificant |
Payout Ratio
Payout Ratio is the proportion of Nio Class A earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Nio Class A dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Nio Class A is paying out more in dividends than it makes in net income.Free Cash Flow Yield
A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.Most indicators from Nio's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Nio Class A current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nio Class A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. As of the 29th of April 2024, Tax Provision is likely to grow to about 273.9 M, while Selling General Administrative is likely to drop about 4.9 B.
Nio fundamental ratios Correlations
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Nio Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Nio fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 14.6B | 54.6B | 82.9B | 96.3B | 117.4B | 123.3B | |
Short Long Term Debt Total | 10.6B | 9.4B | 20.1B | 23.7B | 50.4B | 52.9B | |
Other Current Liab | 4.1B | 4.1B | 7.1B | 12.2B | 13.6B | 14.3B | |
Total Current Liabilities | 9.5B | 14.0B | 29.2B | 45.9B | 57.8B | 60.7B | |
Total Stockholder Equity | (6.3B) | 27.2B | 34.7B | 23.9B | 25.5B | 13.2B | |
Other Liab | 1.1B | 1.8B | 3.6B | 5.4B | 6.2B | 6.5B | |
Net Tangible Assets | (6.5B) | 27.0B | 34.5B | 23.7B | 27.2B | 28.6B | |
Property Plant And Equipment Net | 7.5B | 6.3B | 10.4B | 23.0B | 37.5B | 39.4B | |
Net Debt | 9.7B | (29.0B) | 4.8B | 3.8B | 17.4B | 18.3B | |
Retained Earnings | (46.3B) | (51.6B) | (55.6B) | (69.9B) | (90.8B) | (86.2B) | |
Accounts Payable | 3.1B | 6.4B | 12.6B | 25.2B | 14.1B | 8.9B | |
Cash | 862.8M | 38.4B | 15.3B | 19.9B | 32.9B | 34.6B | |
Non Current Assets Total | 9.7B | 8.4B | 19.2B | 37.1B | 47.0B | 49.4B | |
Non Currrent Assets Other | 1.8B | 1.6B | 5.6B | 7.5B | 159.7M | 151.7M | |
Other Assets | 1.6B | 1.6B | 5.6B | 7.5B | 8.6B | 9.1B | |
Long Term Debt | 7.2B | 5.9B | 9.7B | 10.9B | 13.0B | 6.7B | |
Cash And Short Term Investments | 973.8M | 39.5B | 52.4B | 39.1B | 49.7B | 27.2B | |
Net Receivables | 1.4B | 4.1B | 4.3B | 6.5B | 9.0B | 9.4B | |
Common Stock Total Equity | 60K | 1.8M | 1.8M | 2.7M | 3.1M | 3.2M | |
Common Stock Shares Outstanding | 332.2M | 1.0B | 1.2B | 1.6B | 1.7B | 1.5B | |
Short Term Investments | 111M | 1.1B | 37.1B | 19.2B | 16.8B | 10.9B | |
Long Term Debt Total | 7.2B | 5.9B | 9.7B | 10.9B | 12.5B | 13.1B | |
Liabilities And Stockholders Equity | 14.6B | 54.6B | 82.9B | 96.3B | 117.4B | 123.3B | |
Non Current Liabilities Total | 11.4B | 13.5B | 15.6B | 22.8B | 33.8B | 17.3B | |
Capital Surpluse | 40.2B | 78.9B | 92.5B | 94.6B | 108.8B | 54.7B | |
Capital Lease Obligations | 2.3B | 1.6B | 3.1B | 7.5B | 11.9B | 12.5B | |
Inventory | 889.5M | 1.1B | 2.1B | 8.2B | 5.3B | 5.5B | |
Other Current Assets | 1.7B | (44.6M) | (42.0M) | 2.2B | 6.4B | 6.7B | |
Other Stockholder Equity | 40.2B | 78.9B | 90.6B | 92.7B | 115.9B | 63.3B | |
Total Liab | 20.9B | 27.5B | 44.8B | 68.6B | 91.6B | 96.2B | |
Long Term Investments | 115.3M | 300.1M | 3.1B | 6.4B | 5.5B | 5.8B | |
Property Plant And Equipment Gross | 7.5B | 6.3B | 10.4B | 23.0B | 47.8B | 50.2B | |
Short Long Term Debt | 1.2B | 1.9B | 7.3B | 5.3B | 25.5B | 26.7B | |
Total Current Assets | 4.9B | 46.2B | 63.6B | 59.1B | 70.4B | 36.5B | |
Accumulated Other Comprehensive Income | (203.0M) | (65.5M) | (276.3M) | 1.0B | 433.0M | 454.6M | |
Non Current Liabilities Other | 61.8M | 1.8B | 3.5B | 5.1B | 63.7M | 60.5M | |
Cash And Equivalents | 862.8M | 38.4B | 15.3B | 19.9B | 22.9B | 13.5B | |
Short Term Debt | 1.8B | 2.5B | 8.0B | 6.3B | 27.2B | 28.6B | |
Intangible Assets | 210.3M | 204.6M | 199.1M | 212.6M | 236.9M | 177.6M |
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nio Class A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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Is Nio's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nio. If investors know Nio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.72) | Revenue Per Share 32.713 | Quarterly Revenue Growth 0.065 | Return On Assets (0.13) | Return On Equity (0.73) |
The market value of Nio Class A is measured differently than its book value, which is the value of Nio that is recorded on the company's balance sheet. Investors also form their own opinion of Nio's value that differs from its market value or its book value, called intrinsic value, which is Nio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nio's market value can be influenced by many factors that don't directly affect Nio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.