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Nike
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
24.62 | 26.74 | -7.93% | 37.67 | -34.64% |
| P/S |
|
2.73 | 2.7 | 1.33% |
|
|
| P/BV |
|
9.73 | 2.41 | 303.37% |
|
|
| P/FCF |
|
24.23 | 34.59 | -29.94% |
|
|
| Ev/Ebitda |
|
19.91 | 11.75 | 69.43% |
|
|
| Ev/S |
|
2.77 | 4.64 | -40.28% |
|
|
| Ev/FCF |
|
21.53 | 82.93 | -74.04% |
|
|
| E/P |
|
0.0355 | 0.0812 | -56.29% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
13.93 | 39.49 | -64.72% | 14.19 | -1.84% |
| ROE |
|
40.09 | 13.84 | 189.65% |
|
|
| ROA |
|
15.07 | 3.44 | 338.71% |
|
|
| ROIC |
|
30.99 | 6.26 | 395.31% |
|
|
| ROS |
|
11.1 | 14.02 | -20.83% |
|
|
| ROCE |
|
43.74 | 20.02 | 118.47% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.67 | 5 | -66.56% | 1.5 | +11.13% |
| Nеt Debt/Ebitda |
|
0.2924 | 4.83 | -93.94% |
|
|
| Debt/Ratio |
|
0.3136 | 0.4024 | -22.06% |
|
|
| Debt/Equity |
|
1.64 | 2.52 | -35% |
|
|
| Debt/Net Income |
|
2.1 | 41.36 | -94.93% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.05/10
|
2.02 | 3.11 | -35.01% | 1.51 | +33.68% |
| Number of years of dividend growth |
|
20 | 11.45 | 74.6% | ||
| DSI |
|
1 | 0.9416 | 6.21% |
|
|
| Average dividend growth |
|
10.08 | 2.89 | 248.73% |
|
|
| Average percentage for 5 years |
|
1.51 | 3.26 | -53.6% |
|
|
| Average percentage for payments |
|
26.17 | 444.85 | -94.12% |
|
|
| Difference from average difference in sector |
|
-1.09 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
37.33 | 28.75 | 29.84% | ||
| Growth impulse Ebitda in 5 years |
|
129.33 | 53.32 | 142.55% | ||
| Growth impulse Net Income in 5 years |
|
124.41 | 87.09 | 42.85% | ||
| Growth impulse FCF in 5 years |
|
372.64 | -107.53 | -446.55% | ||
| Growth impulse EPS in 5 years |
|
132.89 | 21.51 | 517.81% |
IP Score
7.3/10
