Company Analysis Nike
1. Summary
Advantages
- The company's current efficiency (ROE=40.09%) is higher than the sector average (ROE=12.6%)
Disadvantages
- Price (66.54 $) is higher than fair price (50.95 $)
- Dividends (1.88%) are below the sector average (3.18%).
- The stock's return over the last year (-28.13%) is lower than the sector average (-8.79%).
- Current debt level 31.36% has increased over 5 years from 14.67%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
24 february 03:53 Kim Kardashian partners with Nike on new Skims brand
18 november 17:09 Nike sues New Balance, Skechers for patent infringement
18 november 16:41 Tiger Woods, Nike part ways after 27 years
2.3. Market efficiency
| Nike | Utilities | Index | |
|---|---|---|---|
| 7 days | -8.8% | -4% | 0.4% |
| 90 days | -13.3% | -21.7% | -4.6% |
| 1 year | -28.1% | -8.8% | 9% |
NKE vs Sector: Nike has significantly underperformed the "Utilities" sector by -19.34% over the past year.
NKE vs Market: Nike has significantly underperformed the market by -37.1% 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 -0.5409% 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 (66.54 $) is higher than the fair price (50.95 $).
Price is higher than fair: The current price (66.54 $) is 23.4% 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 (24.77).
P/E vs Market: The company's P/E (24.62) is lower than that of the market as a whole (73.03).
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 (2.31).
P/BV vs Market: The company's P/BV (9.73) is lower than that of the market as a whole (22.33).
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 (2.71).
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 (5.34).
EV/Ebitda vs Market: The company's EV/Ebitda (19.91) is lower than that of the market as a whole (23.03).
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 (-6.17%).
5.4. ROE
ROE vs Sector: The company's ROE (40.09%) is higher than that of the sector as a whole (12.6%).
ROE vs Market: The company's ROE (40.09%) is higher than that of the market as a whole (25.16%).
5.5. ROA
ROA vs Sector: The company's ROA (15.07%) is higher than that of the sector as a whole (3.29%).
ROA vs Market: The company's ROA (15.07%) is higher than that of the market as a whole (6.67%).
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 (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.88% is below the average for the sector '3.18%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.88% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 1.88% has been growing over the last 5 years. Growth over 19 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (38.05%) are at a comfortable level.
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