Nokia Oyj
Nokia Oyj Fundamental Analysis
Nokia Oyj (NOKBF) shows weak financial fundamentals with a PE ratio of 65.57, profit margin of 5.15%, and ROE of 5.06%. The company generates $20.0B in annual revenue with moderate year-over-year growth of 3.48%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 39.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze NOKBF's fundamental strength across five key dimensions:
Efficiency Score
WeakNOKBF struggles to generate sufficient returns from assets.
Valuation Score
WeakNOKBF trades at a premium to fair value.
Growth Score
WeakNOKBF faces weak or negative growth trends.
Financial Health Score
ExcellentNOKBF maintains a strong and stable balance sheet.
Profitability Score
WeakNOKBF struggles to sustain strong margins.
Key Financial Metrics
Is NOKBF Expensive or Cheap?
P/E Ratio
NOKBF trades at 65.57 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, NOKBF's PEG of 10.67 indicates potential overvaluation.
Price to Book
The market values Nokia Oyj at 3.19 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 30.19 times EBITDA. This signals the market has high growth expectations.
How Well Does NOKBF Make Money?
Net Profit Margin
For every $100 in sales, Nokia Oyj keeps $5.15 as profit after all expenses.
Operating Margin
Core operations generate 6.93 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.06 in profit for every $100 of shareholder equity.
ROA
Nokia Oyj generates $2.76 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Nokia Oyj produces operating cash flow of $2.08B, showing steady but balanced cash generation.
Free Cash Flow
Nokia Oyj produces free cash flow of $1.46B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.26 in free cash annually.
FCF Yield
NOKBF converts 2.16% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
65.57
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
10.67
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.19
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.38
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.16
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.57
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How NOKBF Stacks Against Its Sector Peers
| Metric | NOKBF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 65.57 | 36.81 | Worse (Expensive) |
| ROE | 5.06% | 974.00% | Weak |
| Net Margin | 5.15% | 5908812370.00% | Weak |
| Debt/Equity | 0.16 | 0.34 | Strong (Low Leverage) |
| Current Ratio | 1.57 | 4.93 | Neutral |
| ROA | 2.76% | -294678.00% (disorted) | Weak |
NOKBF outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Nokia Oyj's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-5.74%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
126.92%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
22.01%
Industry Style: Growth, Innovation, High Beta
High Growth