NOK:NYE-Nokia Corporation (USD)

COMMON STOCK | Communication Equipment | NYE

Last Closing Price

USD 4.07

Change

+0.10 (+2.52)%

Market Cap

USD 22.15B

Volume

0.03B

Average Target Price

USD 5.50 (+35.14%)
Average Analyst Rating

Verdict

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. Nokia Corporation was founded in 1865 and is headquartered in Espoo, Finland.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-24 )

Largest Industry Peers for Communication Equipment

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NTIP Network-1 Technologies, Inc

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ETFs Containing NOK

Symbol Name Weight Mer Price(Change) Market Cap
PINV:CA Purpose Global Innovators.. 0.00 % 0.00 %

N/A

USD0.06B
FIVG Defiance 5G Next Gen Conn.. 0.00 % 0.30 %

+0.28 (+0.88%)

USD0.55B
NXTG First Trust IndXX NextG E.. 0.00 % 0.70 %

+0.45 (+0.70%)

USD0.62B

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 9.70% 64% D 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.70% 64% D 72% C-
Trailing 12 Months  
Capital Gain 18.66% 64% D 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.66% 64% D 79% C+
Trailing 5 Years  
Capital Gain -43.86% 25% F 14% F
Dividend Return 10.53% 75% C 33% F
Total Return -33.33% 25% F 13% F
Average Annual (5 Year Horizon)  
Capital Gain -8.38% N/A N/A 14% F
Dividend Return 2.99% N/A N/A 68% D+
Total Return -5.39% N/A N/A 16% F
Risk Return Profile  
Volatility (Standard Deviation) 20.18% N/A N/A 39% F
Risk Adjusted Return -26.71% N/A N/A 19% F
Market Capitalization 22.15B 93% A 90% A-
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%

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 25.17 60% D- 31% F
Price/Book Ratio 1.24 67% D+ 58% F
Price / Cash Flow Ratio 56.79 21% F 4% F
EV/EBITDA 8.24 75% C 71% C-
Management Effectiveness  
Return on Equity 5.07% 75% C 50% F
Return on Invested Capital 1.79% 57% F 28% F
Return on Assets 2.70% 71% C- 60% D-
Debt to Equity Ratio 26.00% 50% F 77% C+
Technical Ratios  
Short Ratio 1.50 79% C+ 62% D-
Short Percent N/A N/A N/A N/A N/A
Beta 0.44 86% B 83% 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 (USD)

Quarterly Financials (USD)

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

Superior Revenue Growth

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

What to not like:
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.

Higly 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

Low Dividend Growth

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