(NOKIA-SEK) Nokia - Ratings and Ratios
Networks, Phones, Patents, Services
NOKIA-SEK EPS (Earnings per Share)
NOKIA-SEK Revenue
Description: NOKIA-SEK Nokia
Nokia, a Finnish consumer electronics company, is a publicly traded entity listed on the stock exchange under the ticker symbol NOKIA-SEK. The companys market capitalization stands at approximately 213.13 billion SEK, indicating a significant presence in the industry.
Analyzing Nokias financial performance, the price-to-earnings (P/E) ratio is 22.03, suggesting that the stock may be moderately valued relative to its earnings. The forward P/E ratio is 15.17, indicating potential for earnings growth. Return on Equity (RoE) is 4.97%, a relatively modest return that may not be attractive to investors seeking higher returns.
Key economic drivers for Nokia include the demand for consumer electronics, particularly in the 5G and telecommunications infrastructure segments, where the company has a significant presence. The companys ability to adapt to changing market trends, such as the shift towards 5G technology, will be crucial in driving future growth. Key Performance Indicators (KPIs) to watch include revenue growth, operating margin, and research and development (R&D) expenditure as a percentage of sales.
From a trading perspective, Nokias stock has shown a relatively low beta of 0.617, indicating that it may be less volatile than the overall market. The Average True Range (ATR) is 0.87, representing 2.21% of the current price, suggesting moderate daily price movements. Investors may need to monitor the stocks moving averages, such as the 20-day, 50-day, and 200-day SMAs, to identify potential trends and trading opportunities.
NOKIA-SEK Stock Overview
| Market Cap in USD | 24,184m |
| Sub-Industry | Consumer Electronics |
| IPO / Inception |
NOKIA-SEK Stock Ratings
| Growth Rating | -0.06% |
| Fundamental | 47.2% |
| Dividend Rating | 84.4% |
| Return 12m vs S&P 500 | -15.2% |
| Analyst Rating | - |
NOKIA-SEK Dividends
| Dividend Yield 12m | 37.32% |
| Yield on Cost 5y | 51.19% |
| Annual Growth 5y | 95.37% |
| Payout Consistency | 54.7% |
| Payout Ratio | 5.7% |
NOKIA-SEK Growth Ratios
| Growth Correlation 3m | -62.2% |
| Growth Correlation 12m | -11% |
| Growth Correlation 5y | 28.8% |
| CAGR 5y | -2.76% |
| CAGR/Max DD 3y | -0.07 |
| CAGR/Mean DD 3y | -0.21 |
| Sharpe Ratio 12m | 0.68 |
| Alpha | -14.66 |
| Beta | 0.585 |
| Volatility | 29.38% |
| Current Volume | 324.7k |
| Average Volume 20d | 356.2k |
| Stop Loss | 40.7 (-3%) |
| Signal | -1.22 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (1.01b TTM) > 0 and > 6% of Revenue (6% = 1.15b TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA -2.64pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 23.31% (prev 36.86%; Δ -13.54pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.06 (>3.0%) and CFO 2.04b > Net Income 1.01b (YES >=105%, WARN >=100%) |
| Net Debt (-697.0m) to EBITDA (2.16b) ratio: -0.32 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.46 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (5.49b) change vs 12m ago -1.27% (target <= -2.0% for YES) |
| Gross Margin 61.07% (prev 42.80%; Δ 18.28pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 51.40% (prev 51.01%; Δ 0.39pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.92 (EBITDA TTM 2.16b / Interest Expense TTM 327.0m) >= 6 (WARN >= 3) |
Altman Z'' 2.38
| (A) 0.12 = (Total Current Assets 14.26b - Total Current Liabilities 9.78b) / Total Assets 36.03b |
| (B) 0.04 = Retained Earnings (Balance) 1.61b / Total Assets 36.03b |
| (C) 0.03 = EBIT TTM 955.0m / Avg Total Assets 37.44b |
| (D) 1.18 = Book Value of Equity 19.19b / Total Liabilities 16.21b |
| Total Rating: 2.38 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 47.21
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 8.30% = 4.15 |
| 3. FCF Margin 7.69% = 1.92 |
| 4. Debt/Equity 0.17 = 2.49 |
| 5. Debt/Ebitda 1.52 = 0.92 |
| 6. ROIC - WACC -4.92% = -6.15 |
| 7. RoE 4.97% = 0.41 |
| 8. Rev. Trend -73.12% = -3.66 |
| 9. Rev. CAGR -10.88% = -1.81 |
| 10. EPS Trend -42.23% = -1.06 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of NOKIA-SEK shares?
Over the past week, the price has changed by -1.80%, over one month by +4.07%, over three months by -15.99% and over the past year by +0.81%.
Is Nokia a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NOKIA-SEK is around 5.85 SEK . This means that NOKIA-SEK is currently overvalued and has a potential downside of -86.06%.
Is NOKIA-SEK a buy, sell or hold?
What are the forecasts/targets for the NOKIA-SEK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 6.5 | -84.5% |
NOKIA-SEK Fundamental Data Overview
Market Cap EUR = 20.62b (225.60b SEK * 0.0914 SEK.EUR)
CCE Cash And Equivalents = 6.08b EUR (Cash And Short Term Investments, last quarter)
P/E Trailing = 23.9657
P/E Forward = 12.1212
P/S = 11.7219
P/B = 1.0469
P/EG = 1.419
Beta = 0.626
Revenue TTM = 19.25b EUR
EBIT TTM = 955.0m EUR
EBITDA TTM = 2.16b EUR
Long Term Debt = 2.34b EUR (from longTermDebt, last quarter)
Short Term Debt = 951.0m EUR (from shortTermDebt, last quarter)
Debt = 3.29b EUR (Calculated: Short Term 951.0m + Long Term 2.34b)
Net Debt = -697.0m EUR (from netDebt column, last quarter)
Enterprise Value = 17.83b EUR (20.62b + Debt 3.29b - CCE 6.08b)
Interest Coverage Ratio = 2.92 (Ebit TTM 955.0m / Interest Expense TTM 327.0m)
FCF Yield = 8.30% (FCF TTM 1.48b / Enterprise Value 17.83b)
FCF Margin = 7.69% (FCF TTM 1.48b / Revenue TTM 19.25b)
Net Margin = 5.26% (Net Income TTM 1.01b / Revenue TTM 19.25b)
Gross Margin = 61.07% ((Revenue TTM 19.25b - Cost of Revenue TTM 7.49b) / Revenue TTM)
Tobins Q-Ratio = 0.93 (Enterprise Value 17.83b / Book Value Of Equity 19.19b)
Interest Expense / Debt = 9.93% (Interest Expense 327.0m / Debt 3.29b)
Taxrate = 18.17% (380.0m / 2.09b)
NOPAT = 781.4m (EBIT 955.0m * (1 - 18.17%))
Current Ratio = 1.46 (Total Current Assets 14.26b / Total Current Liabilities 9.78b)
Debt / Equity = 0.17 (Debt 3.29b / last Quarter total Stockholder Equity 19.72b)
Debt / EBITDA = 1.52 (Net Debt -697.0m / EBITDA 2.16b)
Debt / FCF = 2.23 (Debt 3.29b / FCF TTM 1.48b)
Total Stockholder Equity = 20.37b (last 4 quarters mean)
RoA = 2.81% (Net Income 1.01b, Total Assets 36.03b )
RoE = 4.97% (Net Income TTM 1.01b / Total Stockholder Equity 20.37b)
RoCE = 4.21% (Ebit 955.0m / (Equity 20.37b + L.T.Debt 2.34b))
RoIC = 3.24% (NOPAT 781.4m / Invested Capital 24.09b)
WACC = 8.16% (E(20.62b)/V(23.91b) * Re(8.17%)) + (D(3.29b)/V(23.91b) * Rd(9.93%) * (1-Tc(0.18)))
Shares Correlation 3-Years: -84.85 | Cagr: -0.29%
Discount Rate = 8.17% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 69.91% ; FCFE base≈1.94b ; Y1≈1.27b ; Y5≈581.6m
Fair Price DCF = 2.08 (DCF Value 11.19b / Shares Outstanding 5.38b; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: -73.12 | Revenue CAGR: -10.88%
Rev Growth-of-Growth: 17.32
EPS Correlation: -42.23 | EPS CAGR: 0.0%
EPS Growth-of-Growth: 133.1