Ratings NIKE, Inc. BOERSE MUENCHEN

Equities

NKE0

CA65410W1068

Market Closed - BOERSE MUENCHEN 18:43:11 30/05/2024 BST 5-day change 1st Jan Change
11.8 EUR -1.67% Intraday chart for NIKE, Inc. -3.28% -.--%

Strengths

  • There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.

Weaknesses

  • With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
  • The company benefits from high valuations in 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, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.

Ratings chart - Surperformance

Sector: Footwear

1st Jan change Capi. Investor Rating ESG Refinitiv
-.--% 143B -
+25.71% 44.83B
C+
+57.73% 13.56B -
+96.92% 10.01B
A-
-11.71% 4.69B
B+
-2.60% 3.18B -
+28.53% 1.18B
C+
-26.71% 771M -
-3.75% 752M -
+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