Company Analysis Nike
1. Summary
Advantages
- The company's current efficiency (ROE=40.09%) is higher than the sector average (ROE=13.78%)
Disadvantages
- Price (62.8 $) is higher than fair price (50.95 $)
- Dividends (2.01%) are below the sector average (3.13%).
- The stock's return over the last year (-25.49%) is lower than the sector average (12.07%).
- Current debt level 31.36% has increased over 5 years from 14.67%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Nike | Utilities | Index | |
|---|---|---|---|
| 7 days | 0% | -0.4% | -0.6% |
| 90 days | 5.9% | 7.6% | 5.8% |
| 1 year | -25.5% | 12.1% | 9.1% |
NKE vs Sector: Nike has significantly underperformed the "Utilities" sector by -37.56% over the past year.
NKE vs Market: Nike has significantly underperformed the market by -34.6% over the past year.
Stable price: NKE is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: NKE with weekly volatility of -0.4901% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (62.8 $) is higher than the fair price (50.95 $).
Price is higher than fair: The current price (62.8 $) is 18.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (24.62) is lower than that of the sector as a whole (26.74).
P/E vs Market: The company's P/E (24.62) is lower than that of the market as a whole (61.83).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (9.73) is higher than that of the sector as a whole (2.43).
P/BV vs Market: The company's P/BV (9.73) is lower than that of the market as a whole (20.82).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.73) is higher than that of the sector as a whole (2.7).
P/S vs Market: The company's P/S indicator (2.73) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (19.91) is higher than that of the sector as a whole (11.21).
EV/Ebitda vs Market: The company's EV/Ebitda (19.91) is lower than that of the market as a whole (27.04).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 24.88% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (24.88%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.71%).
5.4. ROE
ROE vs Sector: The company's ROE (40.09%) is higher than that of the sector as a whole (13.78%).
ROE vs Market: The company's ROE (40.09%) is lower than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (15.07%) is higher than that of the sector as a whole (3.47%).
ROA vs Market: The company's ROA (15.07%) is lower than that of the market as a whole (23.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (30.99%) is higher than that of the sector as a whole (6.26%).
ROIC vs Market: The company's ROIC (30.99%) is higher than that of the market as a whole (9.2%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.01% is below the average for the sector '3.13%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.01% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.01% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (38.05%) are at a comfortable level.
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