OTCPK:ELIO

Stock Analysis Report

Executive Summary

Elio Motors, Inc., a development stage company, designs, develops, manufactures, and sells automobiles.

Snowflake

Fundamentals

Adequate balance sheet with weak fundamentals.

Risks

  • Elio Motors has significant price volatility in the past 3 months.
  • Elio Motors's last earnings update was 283 days ago.
  • Elio Motors is not covered by any analysts.

Similar Companies

Share Price & News

How has Elio Motors's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

34.3%

OTCPK:ELIO

1.1%

US Auto

2.1%

US Market


1 Year Return

-72.2%

OTCPK:ELIO

-9.7%

US Auto

-0.04%

US Market

ELIO underperformed the Auto industry which returned -9.3% over the past year.

ELIO underperformed the Market in United States of America which returned 0.2% over the past year.


Share holder returns

ELIOIndustryMarket
7 Day34.3%1.1%2.1%
30 Day-10.7%-11.2%-3.2%
90 Day-36.5%3.5%2.8%
1 Year-72.2%-72.2%-7.1%-9.7%2.2%-0.04%
3 Year-93.6%-93.6%16.9%5.9%41.5%32.3%
5 Yearn/a-10.0%-24.1%55.0%37.8%

Price Volatility Vs. Market

How volatile is Elio Motors's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Elio Motors undervalued based on future cash flows and its price relative to the stock market?


In this section, we usually try to help investors determine whether Elio Motors is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Elio Motors has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Examine Elio Motors's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Elio Motors regulatory filings here.
  • Explore potentially undervalued companies in the Automobiles industry.

Future Growth

How is Elio Motors expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

28.4%

Forecasted Automobiles industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Elio Motors has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Elio Motors performed over the past 5 years?

0.08%

Historical Automobiles annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Insufficient past earnings data to establish if Elio Motors's year on year earnings growth rate was positive over the past 5 years.

Unable to compare Elio Motors's 1-year growth to the 5-year average as past earnings data has not been reported.

Unable to compare Elio Motors's 1-year growth to the US Auto industry average as past earnings data has not been reported.


Return on Equity

Unable to establish if Elio Motors has efficiently used shareholders’ funds last year as no Return on Equity data is available.


Return on Assets

Unable to establish if Elio Motors has efficiently used its assets last year compared to the US Auto industry average (Return on Assets) as past financial data has not been reported.


Return on Capital Employed

Unable to establish if Elio Motors improved its use of capital last year versus 3 years ago (Return on Capital Employed) due to insufficient past data.


Next Steps

Financial Health

How is Elio Motors's financial position?


In this section we usually analyse Elio Motors's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Elio Motors has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Next Steps

  • Take a look at our analysis of ELIO’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website.
  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when Elio Motors's financial data was last updated here.
  • Explore more healthy companies in the Automobiles industry.

Dividend

What is Elio Motors's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Elio Motors's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Elio Motors's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Elio Motors has not reported any payouts.

Unable to verify if Elio Motors's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Elio Motors has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Elio Motors's salary, the management and board of directors tenure and is there insider trading?

6.4yrs

Average management tenure


CEO

Paul Elio (55yo)

9.8yrs

Tenure

US$250,000

Compensation

Mr. Paul Elio is a Founder of Elio Motors, Inc in October 2009 and since then has been its Chairman, Chief Executive Officer and Director. Mr. Elio has over 18 years of experience in business management an ...


CEO Compensation Analysis

Insufficient data for Paul to establish whether their remuneration is reasonable compared to companies of similar size in United States of America.

No earnings data for Elio Motors, not possible to compare to compensation.


Management Age and Tenure

6.4yrs

Average Tenure

55yo

Average Age

The average tenure for the Elio Motors management team is over 5 years, this suggests they are a seasoned and experienced team.


Board Age and Tenure

6.8yrs

Average Tenure

66yo

Average Age

The tenure for the Elio Motors board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Management Team

  • Connie Grennan (71yo)

    CFO & Principal Accounting Officer

    • Tenure: 6.4yrs
    • Compensation: US$1.27m
  • Paul Elio (55yo)

    Founder

    • Tenure: 9.8yrs
    • Compensation: US$250.00k
  • Tim Andrews (52yo)

    Senior Vice President of Marketing

    • Tenure: 5.8yrs

Board Members

  • James Holden (67yo)

    Director

    • Tenure: 6.8yrs
    • Compensation: US$263.76k
  • Kenneth Way (79yo)

    Director

    • Tenure: 6.8yrs
    • Compensation: US$263.76k
  • Dave Shembri (65yo)

    Director

    • Tenure: 6.8yrs
    • Compensation: US$131.88k
  • Stuart Lichter (70yo)

    Director

    • Tenure: 6.8yrs
  • Paul Elio (55yo)

    Founder

    • Tenure: 9.8yrs
    • Compensation: US$250.00k
  • Hari Iyer (54yo)

    Director

    • Tenure: 6.8yrs
    • Compensation: US$184.17k

Company Information

Elio Motors, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Elio Motors, Inc.
  • Ticker: ELIO
  • Exchange: OTCPK
  • Founded: 2009
  • Industry: Motorcycle Manufacturers
  • Sector: Automobiles
  • Market Cap: US$36.962m
  • Shares outstanding: 29.57m
  • Website: https://www.eliomotors.com

Number of Employees


Location

  • Elio Motors, Inc.
  • 2942 North 24th Street
  • Suite 114-700
  • Phoenix
  • Arizona
  • 85016
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ELIOOTCPK (Pink Sheets LLC)YesCommon StockUSUSDFeb 2016

Biography

Elio Motors, Inc., a development stage company, designs, develops, manufactures, and sells automobiles. The company focuses on developing the Elio, a three wheeled vehicle for mass production in the United ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/23 00:35
End of Day Share Price2019/08/21 00:00
Earnings2017/06/30
Annual Earnings2016/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.