Business Description
Nokia Oyj
NAICS : 334290
ISIN : US6549022043
OHEL:BITTIOHEL:TLT1VCSCOSHSE:601138MSIHPESHSE:688036OSTO:ERIC BSZSE:000063ZBRAJNPRSZSE:300394TPE:2345CIENUISZSE:300502SHSE:600745SZSE:300628SHSE:600487SZSE:000733 NOK.USANOKIA.Finland0HAF.UKNOKIA SEK.SwedenNOKIA.FranceNOA3.Germany1NOKIA.ItalyNOKI.AustriaNOK.ArgentinaNOK N.MexicoNOKIA.Czech RepublicNOKI34.BrazilNOKA.Netherlands
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.86 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.23 | |||||
Debt-to-EBITDA | 1.63 | |||||
Interest Coverage | 16.16 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.55 | |||||
Beneish M-Score | -2.81 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.8 | |||||
3-Year EBITDA Growth Rate | 11.7 | |||||
3-Year FCF Growth Rate | -19.5 | |||||
3-Year Book Growth Rate | 18.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | -9.49 | |||||
Future 3-5Y Total Revenue Growth Rate | -0.6 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 81.75 | |||||
9-Day RSI | 69.84 | |||||
14-Day RSI | 62.48 | |||||
6-1 Month Momentum % | 11.18 | |||||
12-1 Month Momentum % | -14.76 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.65 | |||||
Quick Ratio | 1.4 | |||||
Cash Ratio | 0.81 | |||||
Days Inventory | 90.59 | |||||
Days Sales Outstanding | 88.81 | |||||
Days Payable | 109.33 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.84 | |||||
Dividend Payout Ratio | 0.4 | |||||
Forward Dividend Yield % | 4.66 | |||||
5-Year Yield-on-Cost % | 3.84 | |||||
3-Year Average Share Buyback Ratio | 0.5 | |||||
Shareholder Yield % | 7.56 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 41.43 | |||||
Operating Margin % | 6.98 | |||||
Net Margin % | 3.89 | |||||
FCF Margin % | 8.51 | |||||
ROE % | 3.89 | |||||
ROA % | 2.02 | |||||
ROIC % | 2.67 | |||||
ROC (Joel Greenblatt) % | 63.79 | |||||
ROCE % | 6.28 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 24.17 | |||||
Forward PE Ratio | 12.12 | |||||
PE Ratio without NRI | 11.23 | |||||
Shiller PE Ratio | 15.87 | |||||
Price-to-Owner-Earnings | 10.14 | |||||
PEG Ratio | 0.63 | |||||
PS Ratio | 0.89 | |||||
PB Ratio | 0.89 | |||||
Price-to-Tangible-Book | 1.29 | |||||
Price-to-Free-Cash-Flow | 10.49 | |||||
Price-to-Operating-Cash-Flow | 8.1 | |||||
EV-to-EBIT | 8.06 | |||||
EV-to-Forward-EBIT | 8.36 | |||||
EV-to-EBITDA | 5.07 | |||||
EV-to-Forward-EBITDA | 5.84 | |||||
EV-to-Revenue | 0.7 | |||||
EV-to-Forward-Revenue | 0.69 | |||||
EV-to-FCF | 8.36 | |||||
Price-to-Projected-FCF | 0.76 | |||||
Price-to-Median-PS-Value | 0.75 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.58 | |||||
Price-to-Graham-Number | 0.8 | |||||
Earnings Yield (Greenblatt) % | 12.41 | |||||
FCF Yield % | 9.61 | |||||
Forward Rate of Return (Yacktman) % | 25 |