Dividend compounder review

NIO

Nio Inc Class A ADR · NYSE · US

Consumer Cyclical · Auto Manufacturers

Score24.50/100
Confidence78.00/100
DecisionInsufficient Data
RatingAvoid
Scoring

Quality breakdown

Dividend Reliability 0.0 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 8.5 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 13.0 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 3.0 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 0.0 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years0
Dividend Yield0.00%
Payout Ratio0.0%
Dividend Cut 5YNo
Net Income$-15.6B
Free Cash Flow$-3.1B
FCF Covers DividendUnknown
Debt / Equity1.83
P/E-
Revenue Growth 5Y39.2%
Net Margin-9.1%
ROE-84.0%
Price vs Trend-3.2%
3Y Return-38.2%
5Y Return-88.4%
CurrencyUSD
Warnings

Review flags

Price currency USD differs from financial currency CNY.
No usable dividend history found.
Free cash flow is negative.
Dividend diary

Activity record

NIO dividend review warning Warning · Warning

Free cash flow is negative.