Nike
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
29.67 | 24.2 | 22.58% | 31.25 | -5.05% |
| P/S |
|
2.06 | 2.65 | -22.23% |
|
|
| P/BV |
|
7.23 | 2.46 | 194.23% |
|
|
| P/FCF |
|
29.22 | 43.03 | -32.08% |
|
|
| Ev/Ebitda |
|
23.9 | 12.71 | 87.94% |
|
|
| Ev/S |
|
2 | 4.52 | -55.6% |
|
|
| Ev/FCF |
|
28.41 | 104.69 | -72.86% |
|
|
| E/P |
|
0.0337 | 4.68 | -99.28% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
8.39 | 38.29 | -78.09% | 13.48 | -37.76% |
| ROE |
|
24.36 | 12.16 | 100.37% |
|
|
| ROA |
|
8.8 | 3.31 | 166.01% |
|
|
| ROIC |
|
30.32 | 6.86 | 341.81% |
|
|
| ROS |
|
6.95 | 12.35 | -43.72% |
|
|
| ROCE |
|
23.54 | 20.09 | 17.18% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.84 | 4.95 | -42.72% | 1.69 | +67.85% |
| Nеt Debt/Ebitda |
|
0.9148 | 4.61 | -80.14% |
|
|
| Debt/Ratio |
|
0.3012 | 0.3964 | -24.02% |
|
|
| Debt/Equity |
|
0.8339 | 2.61 | -68.07% |
|
|
| Debt/Net Income |
|
3.42 | 37.44 | -90.86% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.23/10
|
2.09 | 2.92 | -28.39% | 1.41 | +48.38% |
| Number of years of dividend growth |
|
20 | 9.31 | 114.83% | ||
| DSI |
|
1 | 0.9345 | 7.01% |
|
|
| Average dividend growth |
|
0.6896 | -203.14 | -100.34% |
|
|
| Average percentage for 5 years |
|
1.41 | 3.19 | -55.88% |
|
|
| Average percentage for payments |
|
27.4 | 124.66 | -78.02% |
|
|
| Difference from average difference in sector |
|
-0.8284 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
3.97 | -87.18 | -104.55% | ||
| Growth impulse Ebitda in 5 years |
|
-44.02 | -97.08 | -54.66% | ||
| Growth impulse Net Income in 5 years |
|
-43.82 | -102.48 | -57.24% | ||
| Growth impulse FCF in 5 years |
|
-45.17 | -100.19 | -54.92% | ||
| Growth impulse EPS in 5 years |
|
-39.22 | -33.61 | 16.69% |
IP Score
4.76/10
