Profile
CENN TSLA TM RACE GM F&D.BK
Company Name Cenntro Electric Group Limited Tesla, Inc. Toyota Motor Corporation Ferrari N.V. General Motors Company Ford Motor Company
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers
Market Cap $27.67M $1,277.08B $264.36B $85.19B $55.66B $45.89B
Employees 0.26K 125.67K 383.85K 5.47K 162.00K 170.00K
CEO Peter Zuguang Wang Elon R. Musk Koji Sato Benedetto Vigna Mary T. Barra James Duncan Farley Jr.
Ratings
CENN TSLA TM RACE GM F&D.BK
Quant Rating Score 2 3 3 3 3 3
Quant Rating Sell Neutral Neutral Neutral Neutral Neutral
Trading
CENN TSLA TM RACE GM F&D.BK
Last Close $0.564 $421.62 $198.78 $480.33 $58.46 $57
High 52 $1.45 $479.86 $202.79 $517.65 $60.2 $60.5
Low 52 $0.49 $213.65 $158.63 $398.12 $42.48 $30.25
Price vs. 52 Week High -61.1 % -12.14 % -1.98 % -7.21 % -2.89 % -5.79 %
Price vs. 52 Week Low 15.1 % 97.34 % 25.31 % 20.65 % 37.62 % 88.43 %
Total Return
CENN TSLA TM RACE GM F&D.BK
1 Month Return 1.37 % 27.55 % 2.64 % 4.29 % 3.82 % -1.3 %
3 Month Return -38.6 % 33.28 % 14.27 % 4.27 % 21.09 % -4.6 %
6 Month Return -41.49 % 77.14 % 5.5 % 5.75 % 19.31 % 42.5 %
9 Month Return -46.79 % -12.14 % 14.72 % 11.09 % 14.29 % 62.86 %
YTD Return -47.29 % 4.4 % 2.14 % 13.06 % 9.74 % 61.7 %
1 Year Return -51.79 % 85.03 % 14.8 % 3.78 % 23.02 % 33.33 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CENN TSLA TM RACE GM F&D.BK
Dividend Yield Percentage (TTM) - - 3.05 % 0.73 % 0.92 % 6.39 %
Dividend Paid and Capex Coverage Ration (TTM) -16.69 % 1.55 % 0.83 % 1.69 % 0.91 % 1.63 %
Dividend Per Share (TTM) - - 90 % 2.99 % 0.54 % 0.75 %
Payout Ratio (TTM) -0.26 % - 27.58 % 32.87 % 13.36 % 94.76 %
Profitability
CENN TSLA TM RACE GM F&D.BK
Gross Profit Margin TTM 23.71 % 17.48 % 19.29 % 51.2 % 11.11 % 7.21 %
Return on Assets TTM -33.76 % 4.75 % 4.57 % 16.52 % 1.65 % 1.08 %
Return on Equity TTM -51.3 % 8.28 % 12.02 % 45.62 % 7.21 % 7.05 %
Return on Capital Employed TTM -30.4 % 5.7 % 7.25 % 27.9 % 5.45 % 1.61 %
Net Income Per EBT TTM 105.12 % 79.4 % 73.74 % 79.29 % 67.18 % 72.52 %
EBT Per Ebit TTM 143.18 % 136.75 % 124.53 % 98.65 % 66.71 % 151.66 %
EBIT Per Revenue TTM -99.17 % 6.06 % 9.6 % 29.3 % 5.68 % 1.55 %
Cash Flow To Debt Ratio TTM -94.15 % 120.03 % 12.72 % 74.35 % 17.66 % 11.56 %
Receivables Turnover TTM 3.05 24.16 3.18 3.56 3.07 2.75
Payables Turnover TTM 5.47 5.79 7.66 3.65 6.16 6.19
Inventory Turnover TTM 0.56 5.25 8.45 3.01 10.79 9.95
Fixed Asset Turnover TTM 105.2 % 170.99 % 304.2 % 354.12 % 219.79 % 267.65 %
Asset Turnover TTM 22.62 % 72.12 % 51.84 % 72.1 % 64.83 % 63.28 %
Operating Cash Flow Per Share TTM -0.63 4.89 375.18 13.18 24.89 4.65
Free Cash Flow Per Share TTM -0.67 1.73 13.57 8.32 -1.91 2.55
Cash Per Share TTM 16.72 % 1141.23 % 122537.8 % 932.51 % 3046.63 % 942.31 %
Operating Cash Flow Sales Ratio TTM -81.63 % 17 % 10.09 % 33.74 % 12.78 % 10 %
Free Cash Flow Operating Cash Flow Ratio TTM 105.51 % 35.43 % 3.62 % 63.17 % -7.68 % 54.68 %
Cash Flow Coverage Ratios TTM -94.15 % 120.03 % 12.72 % 74.35 % 17.66 % 11.56 %
Price To Free Cash Flows Ratio TTM -1.14 228.62 217.27 48.94 -30.22 4.53
Price To Operating Cash Flows Ratio TTM -0.84 80.95 7.86 30.91 2.35 2.52
Price Cash Flow Ratio TTM -0.84 80.95 7.86 30.91 2.35 2.52
Related Stocks
Ticker Name Price
ADOM Envirotech Vehicles, Inc. 0.28
AIEV 0.088
AIIOW NWTN Inc. Warrant 0.071
ARVL Arrival 0.49
AYRO Ayro, Inc. 7.08
BINI Bollinger Innovations, Inc. 0.303
BLBD Blue Bird Corporation 58.24
CJET Chijet Motor Company, Inc. 0.0927
DMN Damon Inc. Common Stock 0.0017
ECDA ECD Automotive Design, Inc. 0.0979
ECDAW ECD Automotive Design, Inc. 0.02
EGOX Next.e.GO N.V. Ordinary Shares 0.0306
ELMS Electric Last Mile Solutions, Inc. 0.1884
F Ford Motor Company 11.66
F&D.BK Ford Motor Company 57
F-PB Ford Motor Company 6.20% Notes 23.3
F-PC Ford Motor Company 6% Notes due 22.88
F-PD Ford Motor Company 6.500% Notes 24.44
FFAI Faraday Future Intelligent Electric Inc. 1.7
FFAIW Faraday Future Intelligent Electric Inc. 0.05
ETFs With Exposure to CENN
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00272 238.89
IWN iShares Russell 2000 Value ETF 0.00547 175.07
IWV iShares Russell 3000 ETF 0 374.38
GWX SPDR S&P International Small Cap ETF 0.002635 40.34
VXF Vanguard Extended Market Index Fund 0.00017 209.29
HDG ProShares Hedge Replication ETF 0.000348479 51.245
UWM ProShares Ultra Russell2000 0.000772561 45.52
ONEQ Fidelity Nasdaq Composite Index ETF 0 87.65
IWC iShares Micro-Cap ETF 0.00046 146.1
URTY ProShares UltraPro Russell2000 0.000567403 51.54
KOMP SPDR S&P Kensho New Economies Composite ETF 0.023586 61.26
HAIL SPDR S&P Kensho Smart Mobility ETF 0.386056 35.17
RYLD Global X Russell 2000 Covered Call ETF 0 15.27
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00018 158.73
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00018 158.74
VEMPX Vanguard Extended Market Index InstlPlus 0.00018 391.73
Unlock