Company Analysis Nokian Renkaat Oyj
1. Summary
Advantages
- Dividends (6.56%) are higher than the sector average (3.13%).
Disadvantages
- Price (7.2 $) is higher than fair price (0.4796 $)
- The stock's return over the last year (-21.94%) is lower than the sector average (-3.55%).
- Current debt level 23.32% has increased over 5 years from 11.12%.
- The company's current efficiency (ROE=0.8442%) is lower than the sector average (ROE=17.21%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Nokian Renkaat Oyj | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 0% | 3.1% | 7% |
| 90 days | -9.1% | -3.1% | -10.2% |
| 1 year | -21.9% | -3.5% | 8% |
NKRKF vs Sector: Nokian Renkaat Oyj has significantly underperformed the "Consumer Cyclical" sector by -18.39% over the past year.
NKRKF vs Market: Nokian Renkaat Oyj has significantly underperformed the market by -29.95% over the past year.
Stable price: NKRKF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: NKRKF with weekly volatility of -0.422% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (7.2 $) is higher than the fair price (0.4796 $).
Price is higher than fair: The current price (7.2 $) is 93.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (105.48) is higher than that of the sector as a whole (45.86).
P/E vs Market: The company's P/E (105.48) is higher than that of the market as a whole (62.84).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8913) is lower than that of the sector as a whole (4.85).
P/BV vs Market: The company's P/BV (0.8913) is higher than that of the market as a whole (-2.12).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.9258) is lower than that of the sector as a whole (5.72).
P/S vs Market: The company's P/S indicator (0.9258) is lower than that of the market as a whole (4.19).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.33) is lower than that of the sector as a whole (28.26).
EV/Ebitda vs Market: The company's EV/Ebitda (9.33) is lower than that of the market as a whole (28.23).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -16.99% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-16.99%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-37.81%).
5.4. ROE
ROE vs Sector: The company's ROE (0.8442%) is lower than that of the sector as a whole (17.21%).
ROE vs Market: The company's ROE (0.8442%) is lower than that of the market as a whole (29.21%).
5.5. ROA
ROA vs Sector: The company's ROA (0.4852%) is lower than that of the sector as a whole (6.51%).
ROA vs Market: The company's ROA (0.4852%) is lower than that of the market as a whole (27.27%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.85%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.04%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.56% is higher than the average for the sector '3.13%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.56% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 6.56% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (633.22%) are at an uncomfortable level.
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