Ratings Nokia Oyj Nyse

Equities

NOK

US6549022043

Market Closed - Nyse Other stock markets 04:00:01 2024-04-26 pm EDT			5-day change	1st Jan Change
3.65 ^USD	+0.27%		+3.69%	+6.73%

Apr. 24	Nokia: 1st US-compliant products from Sanmina	CF
Apr. 24	Nokia to Develop 5G Network in Uzbekistan With Perfectum	MT

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The company is in a robust financial situation considering its net cash and margin position.
The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
The company appears to be poorly valued given its net asset value.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
Revenue estimates are regularly revised downwards for the current and coming years.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Sector: Communications & Networking

	1st Jan change	Capi.	ESG Refinitiv
NOKIA OYJ	+6.73%	20.23B	-
CISCO SYSTEMS, INC.	-5.27%	194B	A-
ARISTA NETWORKS, INC.	+12.39%	82.95B	B
FOXCONN INDUSTRIAL INTERNET CO., LTD.	+61.44%	66.91B	B
MOTOROLA SOLUTIONS, INC.	+10.66%	57.73B	A-
GARMIN LTD.	+11.60%	27.55B	B-
ZHONGJI INNOLIGHT CO., LTD.	+63.72%	20.06B	C+
ZTE CORPORATION	+8.53%	17.63B	A-
ERICSSON	-9.05%	17.46B	B-
JUNIPER NETWORKS, INC.	+17.74%	11.28B	A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes