NOK:NYE-Nokia Corporation Sponsored American Depositary Shares

EQUITY | Communication Equipment | New York Stock Exchange

Last Closing Price

USD 6.04

Change

+0.20 (+3.42)%

Market Cap

USD 33.78B

Volume

0.05B

Average Target Price

USD 6.17 (2.10%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Nokia Oyj is a mobile communications company. Its main businesses (Nokia Networks & Nokia Technologies) following the Sale of the HERE Business. Its reportable segments are: Mobile Broadband & Global Services and Nokia Technologies.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-12-12 )

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ETFs Containing NOK

FONE First Trust NASDAQ OMX CE.. 3.67 % 0.70 %

+1.28 (+2.93%)

USD 0.01B
GXF Global X FTSE Nordic Regi.. 0.00 % 0.55 %

+0.02 (+0.08%)

USD 0.05B

Market Performance

  Market Performance vs.
Industry/Classification (Communication Equipment)
Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 29.61% 71% C- 96% A
Dividend Return 5.07% 100% A+ 77% C+
Total Return 34.69% 71% C- 96% A
Trailing 12 Months  
Capital Gain 32.75% 71% C- 96% A
Dividend Return 5.20% 100% A+ 74% C
Total Return 37.94% 71% C- 96% A
Trailing 5 Years  
Capital Gain -21.66% 13% F 27% F
Dividend Return 13.15% 80% B- 44% F
Total Return -8.51% 13% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain -6.97% 29% F 13% F
Dividend Return -3.70% 29% F 13% F
Total Return 3.28% 86% B 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 15.23% 79% C+ 48% F
Risk Adjusted Return -24.29% 36% F 14% F
Market Capitalization 24.01B 100% A+ 95% A

Key Financial Ratios

  Ratio vs. Industry/Classification
(Communication Equipment)
Ratio vs. Market
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio -46.46 86% B 94% A
Price/Book Ratio 1.64 71% C- 45% F
Price / Cash Flow Ratio -8.05 100% A+ 97% A+
Price/Free Cash Flow Ratio -35.53 100% A+ 93% A
Management Effectiveness  
Return on Equity -3.50% 50% F 16% F
Return on Invested Capital -2.34% 36% F 9% F
Return on Assets -1.51% 50% F 15% F
Debt to Equity Ratio 21.25% 86% B 83% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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 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.

Negative cashflow

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

Negative earnings

The company had negative total earnings in the most recent four quarters.

Negative free cash flow

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

Low Dividend Growth

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