NIO Inc. [NIO] Revenue clocked in at $5.15 billion, down -7.51% YTD: What’s Next?


NIO Inc. [NYSE: NIO] loss -0.03% or -0.01 points to close at $29.30 with a heavy trading volume of 39896783 shares. The company report on January 3, 2022 that NIO Inc. Announces Repurchase Right Notification for 4.50% Convertible Senior Notes due 2024.

NIO Inc. (“NIO” or the “Company”) (NYSE: NIO), a pioneer and a leading company in the premium smart electric vehicle market, today announced that it is notifying holders of its 4.50% Convertible Senior Notes due 2024 (CUSIP No. 62914VAB2; G6525FAA0) (the “Notes”) that pursuant to the Indenture dated as of February 4, 2019 (the “Indenture”) relating to the Notes by and between the Company and The Bank of New York Mellon, as trustee, each holder has the right, at the option of such holder, to require the Company to repurchase all of such holder’s Notes or any portion thereof that is an integral multiple of US$1,000 principal amount for cash on February 1, 2022 (the “Repurchase Right”). The Repurchase Right expires at 5:00 p.m., New York City time, on Friday, January 28, 2022.

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As required by rules of the United States Securities and Exchange Commission (the “SEC”), the Company will file a Tender Offer Statement on Schedule TO. In addition, documents specifying the terms, conditions and procedures for exercising the Repurchase Right will be available through the Depository Trust Company and the paying agent, which is The Bank of New York Mellon. None of the Company, its board of directors or its employees has made or is making any representation or recommendation to any holder as to whether to exercise or refrain from exercising the Repurchase Right.

It opened the trading session at $29.45, the shares rose to $30.42 and dropped to $28.78, the range by which the price of stock traded the whole day. The daily chart for NIO points out that the company has recorded -36.77% loss over the past six months. However, it is still -6.47% lower than its most recent low trading price.

If we look at the average trading volume of 46.63M shares, NIO reached to a volume of 39896783 in the most recent trading day, which is why market watchdogs consider the stock to be active.

Here is what top equities market gurus are saying about NIO Inc. [NIO]:

Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for NIO shares is $58.02 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on NIO stock is a recommendation set at 1.70. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.

Bernstein have made an estimate for NIO Inc. shares, keeping their opinion on the stock as Mkt Perform, with their previous recommendation back on October 28, 2021. The new note on the price target was released on October 07, 2021, representing the official price target for NIO Inc. stock. Previously, the target price had yet another raise to $69, while HSBC Securities analysts kept a Buy rating on NIO stock. On June 01, 2021, analysts increased their price target for NIO shares from 57.60 to 58.30.

The Average True Range (ATR) for NIO Inc. is set at 2.33, with the Price to Sales ratio for NIO stock in the period of the last 12 months amounting to 9.05. The Price to Book ratio for the last quarter was 12.01, with the Price to Cash per share for the same quarter was set at 4.26.

Trading performance analysis for NIO stock

NIO Inc. [NIO] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -7.51. With this latest performance, NIO shares dropped by -16.41% in over the last four-week period, additionally sinking by -36.77% over the last 6 months – not to mention a drop of -50.27% in the past year of trading.

Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for NIO stock in for the last two-week period is set at 40.54, with the RSI for the last a single of trading hit 40.38, and the three-weeks RSI is set at 40.92 for NIO Inc. [NIO]. The present Moving Average for the last 50 days of trading for this stock 35.93, while it was recorded at 30.71 for the last single week of trading, and 39.03 for the last 200 days.

NIO Inc. [NIO]: A deeper dive into fundamental analysis

Operating Margin for any stock indicates how profitable investing would be, and NIO Inc. [NIO] shares currently have an operating margin of -27.97 and a Gross Margin at +7.95. NIO Inc.’s Net Margin is presently recorded at -34.51.

Return on Total Capital for NIO is now -18.37, given the latest momentum, and Return on Invested Capital for the company is -29.08. Return on Equity for this stock declined to -50.02, with Return on Assets sitting at -15.56. When it comes to the capital structure of this company, NIO Inc. [NIO] has a Total Debt to Total Equity ratio set at 35.04. Additionally, NIO Total Debt to Total Capital is recorded at 25.95, with Total Debt to Total Assets ending up at 17.42. Long-Term Debt to Equity for the company is recorded at 25.80, with the Long-Term Debt to Total Capital now at 19.10.

Receivables Turnover for the company is 5.94 with a Total Asset Turnover recorded at a value of 0.45.NIO Inc.’s liquidity data is similarly interesting compelling, with a Quick Ratio of 2.00 and a Current Ratio set at 2.00.

NIO Inc. [NIO]: An earnings per share (EPS) analysis

The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for NIO. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for NIO Inc. go to -0.15%.

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An analysis of insider ownership at NIO Inc. [NIO]

There are presently around $13,829 million, or 38.80% of NIO stock, in the hands of institutional investors. The top three institutional holders of NIO stocks are: BAILLIE GIFFORD & CO with ownership of 90,627,004, which is approximately -0.316% of the company’s market cap and around 0.54% of the total institutional ownership; BLACKROCK INC., holding 61,624,811 shares of the stock with an approximate value of $1.81 billion in NIO stocks shares; and VANGUARD GROUP INC, currently with $1.39 billion in NIO stock with ownership of nearly 2.633% of the company’s market capitalization.

Positions in NIO Inc. stocks held by institutional investors increased at the end of March and at the time of the March reporting period, where 266 institutional holders increased their position in NIO Inc. [NYSE:NIO] by around 55,458,415 shares. Additionally, 308 investors decreased positions by around 43,995,187 shares, while 111 investors held positions by with 372,537,217 shares. The mentioned changes placed institutional holdings at 471,990,819 shares, according to the latest SEC report filing. NIO stock had 52 new institutional investments in for a total of 10,884,025 shares, while 115 institutional investors sold positions of 5,389,413 shares during the same period.