Company Analysis Nokian Renkaat Oyj
1. Summary
Advantages
- Price (3.8 $) is less than fair price (4.63 $)
- Dividends (7%) are higher than the sector average (3.26%).
- The company's current efficiency (ROE=-26.7%) is higher than the sector average (ROE=-143.38%)
Disadvantages
- The stock's return over the last year (-14.32%) is lower than the sector average (14.3%).
- Current debt level 23.53% has increased over 5 years from 0.0386%.
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 | 4.4% | 0.9% | -1.5% |
| 90 days | -11% | 1.1% | 0.2% |
| 1 year | -14.3% | 14.3% | 18.4% |
NKRKY vs Sector: Nokian Renkaat Oyj has significantly underperformed the "Consumer Cyclical" sector by -28.62% over the past year.
NKRKY vs Market: Nokian Renkaat Oyj has significantly underperformed the market by -32.72% 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 -0.2753% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (3.8 $) is lower than the fair price (4.63 $).
Price significantly below the fair price: The current price (3.8 $) is 21.8% lower 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 (46.02).
P/E vs Market: The company's P/E (6.34) is lower than that of the market as a whole (46.95).
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 (-86.52).
P/BV vs Market: The company's P/BV (0.4297) is higher than that of the market as a whole (-8.98).
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 (6.06).
P/S vs Market: The company's P/S indicator (0.4464) is lower than that of the market as a whole (4.88).
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 (29.14).
EV/Ebitda vs Market: The company's EV/Ebitda (4.97) is lower than that of the market as a whole (25.28).
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 -104.28% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-104.28%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-67.79%).
5.4. ROE
ROE vs Sector: The company's ROE (-26.7%) is higher than that of the sector as a whole (-143.38%).
ROE vs Market: The company's ROE (-26.7%) is lower than that of the market as a whole (-8.23%).
5.5. ROA
ROA vs Sector: The company's ROA (-15.49%) is lower than that of the sector as a whole (6.25%).
ROA vs Market: The company's ROA (-15.49%) is lower than that of the market as a whole (4.85%).
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 7% is higher than the average for the sector '3.26%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 7% 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.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
