NOAA:F:F-Nokia Corporation (EUR)

COMMON STOCK | Communication Equipment |

Last Closing

USD 3.44

Change

+0.08 (+2.38)%

Market Cap

USD 19.16B

Volume

858.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-27 )

Largest Industry Peers for Communication Equipment

Symbol Name Price(Change) Market Cap
CIS:F Cisco Systems Inc

N/A

USD 180.27B
MTLA:F Motorola Solutions Inc

N/A

USD 59.59B
2HP:F Hewlett Packard Enterprise Co

N/A

USD 25.40B
NOA3:F Nokia Corporation

N/A

USD 19.32B
ERCG:F Telefonaktiebolaget LM Ericsso..

N/A

USD 18.67B
ERCB:F Telefonaktiebolaget LM Ericsso..

N/A

USD 18.61B
ERCA:F Telefonaktiebolaget LM Ericsso..

N/A

USD 18.16B
FZM:F ZTE Corporation

N/A

USD 16.09B
ZT1A:F Zebra Technologies Corporation

N/A

USD 14.85B
JNP:F Juniper Networks Inc

N/A

USD 10.83B

ETFs Containing NOAA:F

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 13.91% 68% D+ 73% C
Dividend Return 2.49% 57% F 43% F
Total Return 16.40% 66% D+ 69% C-
Trailing 12 Months  
Capital Gain -7.03% 56% F 42% F
Dividend Return 3.80% 50% F 40% F
Total Return -3.23% 56% F 40% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -2.03% 47% F 41% F
Dividend Return -1.25% 47% F 39% F
Total Return 0.79% 35% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 23.62% 66% D+ 52% F
Risk Adjusted Return -5.27% 45% F 40% F
Market Capitalization 19.16B 97% N/A 91% A-

Annual Financials (EUR)

Quarterly Financials (EUR)

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:
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.

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.

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.

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 Earnings Growth

This stock has shown top quartile earnings 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.

Poor capital utilization

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

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.

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.

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.

Below median total returns

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

Overpriced on free cash flow basis

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

Low Revenue Growth

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