OHEL:TYRES (Finland)
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Business Description
Description
Nokian Tyres PLC makes and sells rubber tires under the Nokian brand name for automobiles, commercial vans, and commercial trucks. The company sells tires to wholesale distributors and through company-owned retail stores, which are operated under the Vianor brand name. The firm organizes itself into three segments based on product and distribution type: Passenger car tires, Heavy tires, and Vianor. The passenger car tires segment generates the majority of revenue, most of which comes from Europe and Russia.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.24 | |||||
| Equity-to-Asset | 0.64 | |||||
| Debt-to-Equity | 0.29 | |||||
| Debt-to-EBITDA | 1.24 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.8 | |||||
| Beneish M-Score | -2.18 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.4 | |||||
| 3-Year EBITDA Growth Rate | -2.7 | |||||
| 3-Year EPS without NRI Growth Rate | -11.4 | |||||
| 3-Year FCF Growth Rate | -3.8 | |||||
| 3-Year Book Growth Rate | 3 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 79.58 | |||||
| 9-Day RSI | 72.3 | |||||
| 14-Day RSI | 67.61 | |||||
| 6-1 Month Momentum % | -9.77 | |||||
| 12-1 Month Momentum % | -65.72 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.45 | |||||
| Quick Ratio | 1.53 | |||||
| Cash Ratio | 0.18 | |||||
| Days Inventory | 114.4 | |||||
| Days Sales Outstanding | 115.85 | |||||
| Days Payable | 33.75 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.76 | |||||
| 3-Year Dividend Growth Rate | -8.4 | |||||
| Forward Dividend Yield % | 4.76 | |||||
| 5-Year Yield-on-Cost % | 3.59 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 13.07 | |||||
| Operating Margin % | -2.73 | |||||
| Net Margin % | -6.54 | |||||
| ROE % | -7.47 | |||||
| ROA % | -4.94 | |||||
| ROIC % | -5.75 | |||||
| ROC (Joel Greenblatt) % | -3.19 | |||||
| ROCE % | -2.71 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 6.57 | |||||
| Price-to-Owner-Earnings | 17.98 | |||||
| PS Ratio | 0.84 | |||||
| PB Ratio | 0.95 | |||||
| Price-to-Tangible-Book | 1 | |||||
| Price-to-Free-Cash-Flow | 31.46 | |||||
| Price-to-Operating-Cash-Flow | 9.32 | |||||
| EV-to-EBIT | -37.9 | |||||
| EV-to-EBITDA | 4.98 | |||||
| EV-to-Revenue | 1.05 | |||||
| EV-to-FCF | 38.17 | |||||
| Price-to-Projected-FCF | 0.59 | |||||
| Price-to-Median-PS-Value | 0.3 | |||||
| Price-to-Net-Current-Asset-Value | 2.26 | |||||
| Earnings Yield (Greenblatt) % | -2.64 | |||||
| Forward Rate of Return (Yacktman) % | 4.98 |
