Company Analysis Nokian Renkaat Oyj
1. Summary
Advantages
- Dividends (6.55%) are higher than the sector average (6.24%).
- The company's current efficiency (ROE=-26.7%) is higher than the sector average (ROE=-143.12%)
Disadvantages
- Price (4.73 $) is higher than fair price (4.64 $)
- The stock's return over the last year (20.97%) is lower than the sector average (24.27%).
- Current debt level 23.53% has increased over 5 years from 6.02%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Nokian Renkaat Oyj | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 3.1% | 0% | 1.4% |
| 90 days | 10% | 4.1% | 6.3% |
| 1 year | 21% | 24.3% | 31.4% |
NKRKY vs Sector: Nokian Renkaat Oyj has slightly underperformed the "Consumer Cyclical" sector by -3.3% over the past year.
NKRKY vs Market: Nokian Renkaat Oyj has significantly underperformed the market by -10.43% over the past year.
Stable price: NKRKY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: NKRKY with weekly volatility of 0.4033% 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 (4.73 $) is higher than the fair price (4.64 $).
Price is higher than fair: The current price (4.73 $) is 1.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (6.34) is lower than that of the sector as a whole (45.49).
P/E vs Market: The company's P/E (6.34) is lower than that of the market as a whole (53.07).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.4297) is higher than that of the sector as a whole (-86.61).
P/BV vs Market: The company's P/BV (0.4297) is higher than that of the market as a whole (-9.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4464) is lower than that of the sector as a whole (6).
P/S vs Market: The company's P/S indicator (0.4464) is lower than that of the market as a whole (5.18).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.97) is lower than that of the sector as a whole (28.99).
EV/Ebitda vs Market: The company's EV/Ebitda (4.97) is lower than that of the market as a whole (23.95).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -38.17% over the last 5 years.
Accelerating profitability: The return for the last year (1.8%) exceeds the average return for 5 years (-38.17%).
Profitability vs Sector: The return for the last year (1.8%) is lower than the return for the sector (62.6%).
5.4. ROE
ROE vs Sector: The company's ROE (-26.7%) is higher than that of the sector as a whole (-143.12%).
ROE vs Market: The company's ROE (-26.7%) is lower than that of the market as a whole (-2.01%).
5.5. ROA
ROA vs Sector: The company's ROA (-15.49%) is lower than that of the sector as a whole (6.36%).
ROA vs Market: The company's ROA (-15.49%) is lower than that of the market as a whole (8.98%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (11.13%) is lower than that of the sector as a whole (12.85%).
ROIC vs Market: The company's ROIC (11.13%) is higher than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.55% is higher than the average for the sector '6.24%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.55% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 6.55% 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 (37.24%) are at a comfortable level.
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