Fundamental Analysis of Nike Inc - Growth / Value Index
NKE - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.239
Tsr Value Index - Poor Score of 25.00
Price to Book Ratio of 9.68 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 27.04 | 27.94 | 13.79 % | |
| Price to Book | 9.61 | 10.12 | 4.12 % | 9.89 |
| Price to Sales | 2.74 | 2.77 | -12.98 % | |
| Enterprise Value to EBITDA Multiple | 19.52 | 28.24 | 37.39 % |
NKE - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Over the last 3 years, the company has achieved Incredible Return on Equity
Strong Return On Capital Employed of 56.76
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 36.90%
Good Net Margin of 10.14% is achieved by the company
Tsr Profitability Index - Poor Score of 33.75
Low Earning Yield of 3.67 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 36.90 | 36.20 | -8.50 % | 8.24 |
| Return On Asset | 13.97 | 13.51 | -9.91 % | 3.14 |
| Net Profit Margin | 10.14 | 9.90 | -23.52 % | 9.43 |
| Operating Profit Margin | 11.61 | 11.55 | -19.18 % | 10.75 |
| EBITDA Margin | 11.24 | 9.90 | -36.54 % | 10.75 |
Highlights
| Market Cap | 111672 M |
| Enterprise Value | 113164 M |
| Price/Book TTM | 9.61 |
| Outstanding Share | 1211.46 M |
| Float/ Outstanding Share | 98.48% |
| Dividend Yield | 1.61 % |
Share Holding
Guru Numbers
| Price/Graham No | 3.49 |
| Peter Lynch Ratio | -0.447 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 5.14 |
| Sloan Ratio | -0.0356 |
| Peter Lynch Fair Value | 0 |
NKE - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 51581.00 M | 9.65 % | 7.16 % |
| Gross Profit | 22848.00 M | 3.79 % | 6.85 % |
| EBITDA | 5796.00 M | 30.41 % | 26.79 % |
| Net Profit | 5231.00 M | 16.14 % | 25.73 % |
| EPS | 3.41 | 12.12 % | NA |
NKE - Stability Highlights
Stability Analysis
Altman Z Score of 5.16 suggests good Stability
Debt to equity ratio has decreased and is lowest in last three years
Decreasing debt with Increasing revenue
Company financial liquidity has improved
Interest Coverage of -15.27
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.638 | -1.04 % | 0.661 |
| Cash Ratio | 1.15 | -4.79 % | |
| Quick Ratio | 1.81 | -1.91 % | 1.89 |
| Shareholders Equity | 37.31 | -1.54 % | |
| Debt to EBITDA | 1.76 | 30.33 % |
Historical Valuation Ratios of Nike Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Nike Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Nike Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Nike Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)