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NOKIA
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
18.36 | 243.52 | -92.46% | 11.75 | +56.31% |
| P/S |
|
1.22 | 7.88 | -84.52% |
|
|
| P/BV |
|
1.13 | 8.15 | -86.13% |
|
|
| P/FCF |
|
10.46 | 175.96 | -94.06% |
|
|
| Ev/Ebitda |
|
6.29 | 47.73 | -86.83% |
|
|
| Ev/S |
|
1.12 | 7.83 | -85.66% |
|
|
| Ev/FCF |
|
10.67 | 187.99 | -94.32% |
|
|
| E/P |
|
0.0604 | 1.62 | -96.28% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
17.86 | 16.4 | 8.9% | 15.57 | +14.72% |
| ROE |
|
6.2 | 15.65 | -60.39% |
|
|
| ROA |
|
3.23 | 5.19 | -37.67% |
|
|
| ROIC |
|
7.23 | 1.44 | 401.15% |
|
|
| ROS |
|
6.64 | 8.09 | -17.89% |
|
|
| ROCE |
|
8.71 | 11.95 | -27.08% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.38 | 2.49 | -44.49% | 1.51 | -8.63% |
| Nеt Debt/Ebitda |
|
-0.5457 | 1.06 | -151.49% |
|
|
| Debt/Ratio |
|
0.1213 | 0.2241 | -45.87% |
|
|
| Debt/Equity |
|
0.2299 | 0.912 | -74.79% |
|
|
| Debt/Net Income |
|
3.72 | 3.64 | 2.3% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.58/10
|
3.03 | 0.9346 | 224.2% | 2.26 | +33.88% |
| Number of years of dividend growth |
|
3 | 2.32 | 29.45% | ||
| DSI |
|
0.7857 | 0.4732 | 66.05% |
|
|
| Average dividend growth |
|
-32.77 | -99.95 | -67.21% |
|
|
| Average percentage for 5 years |
|
2.26 | 0.984 | 129.99% |
|
|
| Average percentage for payments |
|
180.86 | 27.48 | 558.08% |
|
|
| Difference from average difference in sector |
|
2.1 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-12.1 | -92.53 | -86.92% | ||
| Growth impulse Ebitda in 5 years |
|
67.41 | -92.43 | -172.93% | ||
| Growth impulse Net Income in 5 years |
|
-152.75 | -93.29 | 63.74% | ||
| Growth impulse FCF in 5 years |
|
57.89 | -93.08 | -162.19% | ||
| Growth impulse EPS in 5 years |
|
-25.54 | -15.85 | 61.14% |
IP Score
5.65/10
