NOK
Nokia·NYSE
--
--(--)
--
--(--)
1.61 / 10
Underperform
Nokia's fundamental framework scores only 1.6 out of 10, indicating significant room for improvement. Core issues include low asset turnover (-0.5033), modest revenue growth (0.8445), and negative net profit growth (-49.0211% YoY). Although some metrics like cash flow and profitability show marginal positives, the overall picture remains underperform, with historical back-tests yielding low returns and high volatility. Investors should approach with prudence until profitability and asset efficiency improve.
Analysis Checks(2/10)
Revenue-MV
Value0.84
Score2/3
Weight6.41%
1M Return2.49%
Value0.84
Score2/3
Weight6.41%
1M Return2.49%
Net income-Revenue
Value-0.06
Score1/3
Weight14.80%
1M Return4.87%
Value-0.06
Score1/3
Weight14.80%
1M Return4.87%
Rate of return on total assets (%)
Value2.36
Score1/3
Weight-1.05%
1M Return-0.43%
Value2.36
Score1/3
Weight-1.05%
1M Return-0.43%
Annualized return on total assets (%)
Value2.36
Score1/3
Weight-1.05%
1M Return-0.43%
Value2.36
Score1/3
Weight-1.05%
1M Return-0.43%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-49.02
Score1/3
Weight1.18%
1M Return0.53%
Value-49.02
Score1/3
Weight1.18%
1M Return0.53%
Profit-MV
Value0.03
Score1/3
Weight24.08%
1M Return7.18%
Value0.03
Score1/3
Weight24.08%
1M Return7.18%
PB-ROE
Value-0.06
Score1/3
Weight8.69%
1M Return3.30%
Value-0.06
Score1/3
Weight8.69%
1M Return3.30%
Cash-UP
Value-0.54
Score1/3
Weight7.70%
1M Return3.11%
Value-0.54
Score1/3
Weight7.70%
1M Return3.11%
Asset-MV
Value-0.50
Score2/3
Weight16.04%
1M Return6.23%
Value-0.50
Score2/3
Weight16.04%
1M Return6.23%
Cash-MV
Value-0.44
Score1/3
Weight23.20%
1M Return6.31%
Value-0.44
Score1/3
Weight23.20%
1M Return6.31%
Revenue-MV
Value0.84
Score2/3
Weight6.41%
1M Return2.49%
Value0.84
Score2/3
Weight6.41%
1M Return2.49%
Profit-MV
Value0.03
Score1/3
Weight24.08%
1M Return7.18%
Value0.03
Score1/3
Weight24.08%
1M Return7.18%
Net income-Revenue
Value-0.06
Score1/3
Weight14.80%
1M Return4.87%
Value-0.06
Score1/3
Weight14.80%
1M Return4.87%
PB-ROE
Value-0.06
Score1/3
Weight8.69%
1M Return3.30%
Value-0.06
Score1/3
Weight8.69%
1M Return3.30%
Rate of return on total assets (%)
Value2.36
Score1/3
Weight-1.05%
1M Return-0.43%
Value2.36
Score1/3
Weight-1.05%
1M Return-0.43%
Cash-UP
Value-0.54
Score1/3
Weight7.70%
1M Return3.11%
Value-0.54
Score1/3
Weight7.70%
1M Return3.11%
Annualized return on total assets (%)
Value2.36
Score1/3
Weight-1.05%
1M Return-0.43%
Value2.36
Score1/3
Weight-1.05%
1M Return-0.43%
Asset-MV
Value-0.50
Score2/3
Weight16.04%
1M Return6.23%
Value-0.50
Score2/3
Weight16.04%
1M Return6.23%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-49.02
Score1/3
Weight1.18%
1M Return0.53%
Value-49.02
Score1/3
Weight1.18%
1M Return0.53%
Cash-MV
Value-0.44
Score1/3
Weight23.20%
1M Return6.31%
Value-0.44
Score1/3
Weight23.20%
1M Return6.31%
Is NOK undervalued or overvalued?
- NOK scores 1.61/10 on fundamentals and holds a Premium valuation at present. Backed by its 3.11% ROE, 3.32% net margin, 53.14 P/E ratio, 1.64 P/B ratio, and -40.85% earnings growth, these metrics solidify its Underperform investment rating.
