NOA3:XETRA-Nokia Corporation (EUR)

COMMON STOCK | Communication Equipment | XETRA

Last Closing Price

EUR 3.45

Change

+0.18 (+5.40)%

Market Cap

EUR 18.72B

Volume

3.80M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Nokia Corporation engages in the network and technology businesses worldwide. The company operates in four segments: Ultra Broadband Networks, Global Services, IP Networks and Applications, and Nokia Technologies. It focuses on mobile radio including macro radio, small cells, and cloud native radio solutions for communications service providers and enterprises; and provides network planning and optimization, network implementation, and systems integration, as well as company-wide managed services. The company also offers fixed networking solutions, such as copper and fiber access products, solutions, and services. In addition, it provides network infrastructure and professional services for mobile networks; and managed services for the fixed, mobile, Internet protocol (IP), and optical domains. Further, the company offers network planning, implementation, operation, and maintenance services. Additionally, it provides IP/optical networking solutions, including IP routing and optical transport systems, software, and services; software solutions, such as customer experience management, network operations and management, communications and collaborations, policy and charging, as well as Cloud, IoT, security, and analytics platforms; and submarine networks and radio frequency systems. The company has a strategic collaboration with Microsoft; and a collaboration with CommScope Holding Company, Inc. to develop an interleaved passive-active antenna radio platform. It also has a strategic 5G partnership with Zain KSA to rollout 60,000 FastMile 5G Gateway 3.1 with eSIM across Saudi Arabia. Nokia Corporation was founded in 1865 and is headquartered in Espoo, Finland. Address: Karakaari 7, Espoo, Finland, 02610

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-02-25 )

Largest Industry Peers for Communication Equipment

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CIS:XETRA Cisco Systems, Inc

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ERCA:XETRA Telefonaktiebolaget LM Ericsso..

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ERCG:XETRA Telefonaktiebolaget LM Ericsso..

N/A

EUR35.05B 25.55 0.94
ERCB:XETRA Telefonaktiebolaget LM Ericsso..

+0.19 (+1.84%)

EUR34.91B 24.10 1.00
NOAA:XETRA Nokia Corporation

+0.22 (+6.75%)

EUR18.39B 27.48 8.59
ADV:XETRA ADVA Optical Networking SE

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EUR0.46B 48.68 31.90
M0Y:XETRA Mynaric AG

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EUR0.32B N/A N/A
FQT:XETRA Frequentis AG

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CEA:XETRA FRIWO AG

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GGS:XETRA Gigaset AG

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ETFs Containing NOA3

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Communication Equipment)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.60% 50% F 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.60% 50% F 75% C
Trailing 12 Months  
Capital Gain -5.29% 20% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.29% 20% F 21% F
Trailing 5 Years  
Capital Gain -38.38% 11% F 9% F
Dividend Return 11.98% 40% F 47% F
Total Return -26.40% 33% F 10% F
Average Annual (5 Year Horizon)  
Capital Gain -6.41% 20% F 13% F
Dividend Return 2.89% 50% F 82% B-
Total Return -3.52% 30% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 17.85% 90% A- 35% F
Risk Adjusted Return -19.70% 30% F 21% F
Market Capitalization 18.72B 71% C- 88% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Communication Equipment)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 27.21 38% F 47% F
Price/Book Ratio 1.54 92% A- 68% D+
Price / Cash Flow Ratio 10.64 29% F 41% F
EV/EBITDA 8.53 54% F 67% D+
Management Effectiveness  
Return on Equity -17.27% 23% F 14% F
Return on Invested Capital -12.39% 29% F 12% F
Return on Assets 2.88% 36% F 58% F
Debt to Equity Ratio 39.94% 17% F 57% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.50 62% D- 89% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector