NOK:NYE-Nokia Corporation Sponsored American Depositary Shares (USD)

EQUITY | Communication Equipment | New York Stock Exchange

Last Closing

USD 3.6

Change

+0.06 (+1.69)%

Market Cap

USD 24.01B

Volume

0.02B

Analyst Target

USD 5.12
Analyst Rating

Verdict

ducovest 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: 2024-03-27 )

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SATX SatixFy Communications Ltd

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BKTI BK Technologies Inc

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ETFs Containing NOK

SXKPEX:SW iShares STOXX Europe 600 .. 6.79 % 0.00 %

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USD 0.08B
STKX:SW SPDR® MSCI Europe Techno.. 2.92 % 0.00 %

N/A

USD 0.08B
TENG 2.42 % 0.00 %

N/A

N/A
BWZ SPDR® Bloomberg Short Te.. 0.00 % 0.35 %

N/A

USD 0.17B
EMMF WisdomTree Emerging Marke.. 0.00 % 0.48 %

N/A

USD 0.02B
ITEC:LSE SPDR® MSCI Europe Techno.. 0.00 % 0.00 %

N/A

USD 0.08B
XS8R:LSE Xtrackers MSCI Europe Inf.. 0.00 % 0.00 %

N/A

USD 0.06B
XDN0:LSE db x-trackers MSCI Nordic.. 0.00 % 0.00 %

N/A

USD 1.04B
STK:PA SPDR® MSCI Europe Techno.. 0.00 % 0.00 %

N/A

USD 0.08B
EXV2:F iShares (DE) I - iShares .. 0.00 % 0.00 %

N/A

USD 0.10B
SPYK:F SPDR MSCI Europe Technolo.. 0.00 % 0.00 %

N/A

USD 0.08B
ZPRW:F SPDR® MSCI Europe Value .. 0.00 % 0.00 %

N/A

USD 0.02B
EXV2:XETRA iShares (DE) I - iShares .. 0.00 % 0.00 %

N/A

USD 0.10B
SPYK:XETRA SPDR MSCI Europe Technolo.. 0.00 % 0.00 %

N/A

USD 0.08B
ZPRW:XETRA SPDR® MSCI Europe Value .. 0.00 % 0.00 %

N/A

USD 0.02B
ESIT:LSE iShares MSCI Europe Infor.. 0.00 % 0.00 %

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USD 0.39B
ESIT:XETRA iShares MSCI Europe Infor.. 0.00 % 0.00 %

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USD 0.40B
ESIT:F Ishares VI PLC - Ishares .. 0.00 % 0.00 %

N/A

USD 0.40B

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 5.26% 50% F 59% D-
Dividend Return 0.95% 86% B+ 53% F
Total Return 6.22% 50% F 60% D-
Trailing 12 Months  
Capital Gain -24.05% 25% F 10% F
Dividend Return 2.76% 71% C- 40% F
Total Return -21.29% 25% F 10% F
Trailing 5 Years  
Capital Gain -37.06% 14% F 15% F
Dividend Return 4.35% 40% F 14% F
Total Return -32.71% 14% F 12% F
Average Annual (5 Year Horizon)  
Capital Gain -1.18% 33% F 36% F
Dividend Return -0.48% 33% F 26% F
Total Return 0.70% 25% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 26.02% 58% F 44% F
Risk Adjusted Return -1.83% 33% F 27% F
Market Capitalization 24.01B 83% B 90% 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 18.10 40% 27%
Price/Book Ratio 0.89 100% 78%
Price / Cash Flow Ratio 14.94 45% 25%
Price/Free Cash Flow Ratio 5.50 83% 62%
Management Effectiveness  
Return on Equity 3.21% 40% 35%
Return on Invested Capital 56.10% 83% 98%
Return on Assets 3.02% 58% 56%
Debt to Equity Ratio 17.71% 70% 83%

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:
Superior capital utilization

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

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.

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 Earnings Growth

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

Superior Dividend Growth

This stock has shown top quartile dividend 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 return on equity

The company management has delivered below median return on equity 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.

Low Revenue Growth

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