NYSE: NKE - Nike

Yield per half year: -10%
Sector: Utilities

Nike

Underestimation
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
6/10
 24.62 24.99 -1.46% 37.67 -34.64%
P/S 2.73 2.58 5.9%
P/BV 9.73 2.27 328.16%
P/FCF 24.23 -10.58 -328.99%
Ev/Ebitda 18.88 6.37 196.47%
Ev/S 2.77 4.51 -38.48%
Ev/FCF 21.53 -25.19 -185.45%
E/P 0.0355 0.0623 -42.99%
IP Value Score
6.38/10
Efficiency
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
4/10
 14.69 34.53 -57.46% 12.89 13.96%
ROE 39.5 11.66 238.85%
ROA 14.96 3.21 366.56%
ROIC 30.99 6.26 395.31%
ROS 11.1 12.57 -11.67%
ROCE 46.36 17.11 170.89%
IP Profitability Score
6.67/10
Debt
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
8/10
 1.24 1.06 17.6% 1.79 -30.64%
Nеt Debt/Ebitda 0.2773 1.23 -77.45%
Debt/Ratio 0.2463 0.4069 -39.47%
Debt/Equity 1.17 15.61 -92.49%
Debt/Net Income 1.65 28.78 -94.28%
IP Debt Score
8.6/10
Dividends
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
4.08/10
 1.63 3.33 -51.1% 1.11 47.17%
Number of years of dividend growth 19 11.3 68.1%
DSI 0.9286 0.8983 3.37%
Average dividend growth 10.02 3.04 229.46%
Average percentage for 5 years 1.11 3.24 -65.8%
Average percentage for payments 26.34 97.08 -72.87%
Difference from average difference in sector -1.7
IP Dividend Score
5.77/10
Growth impulse
Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue 5 years
5/10
 37.33 186.53 -79.99%
Growth impulse Ebitda 5 years 141.77 87.48 62.06%
Growth impulse Net Income 5 years 124.41 231.78 -46.32%
Growth impulse FCF 5 years 372.64 -269.47 -238.29%
Growth impulse EPS 5 years 132.89 -24.82 -635.41%
IP Growth Score
9/10
IP Score
7.28/10

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