Nokia Stock Analysis, Valuation (NYSE:NOK)

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$6.09 $0 (0%) NOK stock closing price May 24, 2018 (Closing)
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Nokia
Updated on : May 24, 2018
previous close
NOK 6.1 (0%)
NASDAQ 7424.4 (0%)
Closing Price On: May 24, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Wireless Equipment
Sector :
Computer and Technology
5 Quarter Revenue
Revenue Growth
2018-Q1
$billion
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
-6.5%
Operating Profit
Operating Margin:
-1%
Sector Average:
5.4%
5 Quarter Net Profit
Net Margins
2018-Q1
%
LTM Margin
Cash Flow
Operating cash flow:
-$135.2M
Net Income:
-$231.1M
Dividend Yield
NOK dividend yield:
2.13%
PROS      CONS
PE Valuation
PS Valuation
Long Term Growth
Operating Margins
Net Margins
ROIC
ROE
FCF Margin
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
NOK PS :
1.3
Industry PS :
2.8
Sector:   Computer and Technology.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
-0.8%
Return on Equity:
-7%
Free Cash Flow Margin:
-7.3%
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Nokia Stock Analysis

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Investors can watch the Amigobulls Nokia stock analysis video here. Our analyst opinion covering the buy and sell arguments for NOK stock is shown in the video.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

Nokia Corp (ADR) Stock Rating 2.2/5

Amigobulls NOK stock analysis uses latest quarter 2018 Q1 financial data like Nokia revenue growth, profit margins and cash flows. Nokia valuation forms a crucial part of our stock analysis. Nokia stock rating is our opinion about the business fundamentals of the company.

Should you buy NOK stock?

  • NOK stock is trading at an earnings multiple of 16.5 which is better than the industry average of 24.7.
  • The lower PS ratio 1.3 for NOK stock versus Wireless Equipment industry average of 2.8 is a positive for the company.

Should you sell NOK stock?

  • Revenue declined at a CAGR of -6.5% over the last 5 years.
  • Nokia registered a negative operating margin of -1% (average) over the Trailing Twelve Months (TTM).
  • Over the last 12 months, Nokia had an average Net loss of -5.2%.
  • The company has a negative Return on Invested Capital of -0.8%, which is a red flag.
  • Nokia has a negative return on equity of -7%. This indicates that the firm is inefficient at generating profits.
  • Nokia has a negative FCF (Free Cash Flow) margin of -7.3%.

Comments on this video and Nokia stock

Investors can use Amigobulls Nokia stock analysis as a tool to arrive at accurate conclusions regarding financial health of the company and its valuation. Company's fundamentals remain one of the key driver of NOK stock and helps investors in making good buy and sell decision.

Among the financials of the company, Nokia revenue growth along with the profit or net income give a clear picture of the financial health. Technical analysis comes in handy to check whether the market sentiment is in line with the fundamental picture of the company.