Ratings Nike, Inc. Sao Paulo

Equities

NIKE34

BRNIKEBDR006

Market Closed - Sao Paulo Other stock markets 21:11:00 31/05/2024 BST			5-day change	1st Jan Change
50.35 ^BRL	+3.26%		+6.11%	-4.02%

06-02	Wall St Week Ahead-Struggling Dow transport stocks could be economic warning signal	RE
05-31	Wall St Week Ahead-Struggling Dow transport stocks could be economic warning signal	RE

Strengths

Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
With a 2024 P/E ratio at 26.39 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
The company appears highly valued given the size of its balance sheet.
The company is highly valued given the cash flows generated by its activity.
The company is not the most generous with respect to shareholders' compensation.
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.
Over the past four months, analysts' average price target has been revised downwards significantly.

Ratings chart - Surperformance

Sector: Footwear

	1st Jan change	Capi.	ESG Refinitiv
NIKE, INC.	-4.02%	143B	-
ADIDAS AG	+25.71%	44.83B	C+
ON HOLDING AG	+57.73%	13.56B	-
FENG TAY ENTERPRISES CO., LTD.	-11.71%	4.69B	B+
KINGNET NETWORK CO., LTD.	-2.60%	3.18B	-
XTEP INTERNATIONAL HOLDINGS LIMITED	+22.90%	1.75B	C+
361 DEGREES INTERNATIONAL LIMITED	+28.53%	1.18B	C+
VULCABRAS S.A.	-26.71%	771M	-
FULGENT SUN INTERNATIONAL (HOLDING) CO., LTD.	-3.75%	752M	-
HWASEUNG ENTERPRISE CO., LTD.	+9.66%	408M	-

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