Nike
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
24.62 | 24.77 | -0.5942% | 37.67 | -34.64% |
| P/S |
|
2.73 | 2.71 | 0.8181% |
|
|
| P/BV |
|
9.73 | 2.31 | 320.2% |
|
|
| P/FCF |
|
24.23 | -8.26 | -393.27% |
|
|
| Ev/Ebitda |
|
19.91 | 5.34 | 272.54% |
|
|
| Ev/S |
|
2.77 | 4.28 | -35.18% |
|
|
| Ev/FCF |
|
21.53 | -26.98 | -179.78% |
|
|
| E/P |
|
0.0355 | 0.0657 | -46% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
13.93 | 34.93 | -60.12% | 14.19 | -1.84% |
| ROE |
|
40.09 | 12.6 | 218.31% |
|
|
| ROA |
|
15.07 | 3.29 | 357.83% |
|
|
| ROIC |
|
30.99 | 6.26 | 395.31% |
|
|
| ROS |
|
11.1 | 12.8 | -13.31% |
|
|
| ROCE |
|
43.74 | 16.67 | 162.31% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.67 | 5.27 | -68.3% | 1.5 | +11.13% |
| Nеt Debt/Ebitda |
|
0.2924 | 5.18 | -94.36% |
|
|
| Debt/Ratio |
|
0.3136 | 0.3247 | -3.4% |
|
|
| Debt/Equity |
|
1.49 | 2.14 | -30.23% |
|
|
| Debt/Net Income |
|
2.1 | 23.25 | -90.98% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
4.58/10
|
1.83 | 3.2 | -42.87% | 1.17 | +56.97% |
| Number of years of dividend growth |
|
19 | 10.52 | 80.69% | ||
| DSI |
|
1 | 0.9567 | 4.52% |
|
|
| Average dividend growth |
|
12.88 | 4.48 | 187.38% |
|
|
| Average percentage for 5 years |
|
1.17 | 3.26 | -64.22% |
|
|
| Average percentage for payments |
|
26.17 | 93.98 | -72.16% |
|
|
| Difference from average difference in sector |
|
-1.37 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
37.33 | 42.09 | -11.31% | ||
| Growth impulse Ebitda in 5 years |
|
129.33 | 12.71 | 917.55% | ||
| Growth impulse Net Income in 5 years |
|
124.41 | 68.19 | 82.45% | ||
| Growth impulse FCF in 5 years |
|
372.64 | -151.28 | -346.32% | ||
| Growth impulse EPS in 5 years |
|
132.89 | 0.6546 | 20200.95% |
IP Score
7.31/10
