Nokia Oyj

α : -14.24

Ticker: NOKIA.HE

Fundamental α

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Weighted: -10.6
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score -12.4 -8.4 -9.4
Income Statement Composite -4.8 -3.1 -4.3
↳ 3-Year Revenue CAGR
↳ Capped Z-Score -1.54
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score -0.04 0.98 0.00
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score -0.95 -0.50 -0.48
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score -0.79 -0.59 -0.82
↳ Sector Median Analytics
Cash Flow Composite -0.3 1.2 2.0
↳ 3-Year OCF CAGR
↳ Capped Z-Score 0.24
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score -1.51 -0.63 -0.38
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score -1.06 -0.43 0.15
↳ Sector Median Analytics
Balance Sheet Composite -7.3 -6.4 -7.1
↳ Return on Assets
↳ Capped Z-Score -0.87 -0.70 -0.97
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 0.38 0.38 0.45
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score -0.39 -0.35 -0.35
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score 0.00 0.07 0.10
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score -0.87 -0.64 -1.00
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score -1.08 -0.72 -0.68
↳ Sector Median Analytics

Market α

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Weighted: -5.8
Metric/Statistic Ticker Value
Market Valuation Composite -1.7
↳ Trailing P/E
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↳ Forward P/E
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↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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Implied FCFE Growth Rate CURRENT
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WACC
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Company Profile & Operations

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Nokia Oyj, together with its subsidiaries, provides mobile, fixed, and cloud network solutions in North and Latin America, Greater China, India, Asia Pacific, Europe, the Middle East, and Africa. It operates in four segments: Network Infrastructure, Mobile Networks, Cloud and Network Services, and Nokia Technologies. The company offers fixed network solutions, such as fiber and copper technologies, access infrastructure, in-home Wi-Fi solutions, and cloud and virtualization services; IP network solutions, which delivers IP edge routing and data center networking solutions for residential, mobile, enterprise, and cloud applications; and optical networks solutions, which provides optical transport networks for metro, regional, and long-haul applications. It also provides mobile technology products and services for radio access networks and microwave radio links for transport networks; and network management solutions, as well as network planning, optimization, network deployment, and technical support services. In addition, the company offers cloud and network services, including open, secure, automated, and scalable software and solutions; and 5G core, secure autonomous networks, private wireless and industrial edge, and network APIs. Further, it licenses intellectual property, including patents, technologies, and the Nokia brand. The company serves its products and services to defense communications energy and resources, enterprise and industrial campus, private networks, public sector, and transportation industries. Nokia Oyj was founded in 1865 and is headquartered in Espoo, Finland.