Nokia (NOK) Fundamental Analysis: Revenue, Earnings & Valuation

3.69 / 10

Netural

Fundamental metrics rate neutral at 3.7/10. Profit‑to‑MV and Net‑income‑Revenue are modestly bullish, but Asset‑MV and Cash‑UP lag, dragging the score. Quick ratio (1.36) is adequate, while operating cycle is long (162 days). Overall fundamentals are guarded.

Analysis Checks(6/10)

Operating cycle

Value162.60

Score3/3

Weight19.61%

1M Return5.68%

Profit-MV

Value-0.03

Score2/3

Weight21.38%

1M Return4.94%

Net income-Revenue

Value-0.03

Score2/3

Weight17.79%

1M Return4.48%

Quick ratio

Value1.36

Score2/3

Weight6.00%

1M Return1.77%

Rate of return on total assets (%)

Value2.36

Score1/3

Weight-1.55%

1M Return-0.47%

Total profit / EBIT (%)

Value101.22

Score2/3

Weight6.71%

1M Return1.83%

Cash-UP

Value-0.50

Score0/3

Weight2.94%

1M Return0.87%

Annualized return on total assets (%)

Value2.36

Score1/3

Weight-1.55%

1M Return-0.47%

Asset-MV

Value-0.55

Score1/3

Weight1.59%

1M Return0.45%

Cash-MV

Value-0.47

Score2/3

Weight27.08%

1M Return5.56%

Is NOK undervalued or overvalued?

NOK scores 3.69/10 on fundamentals and holds a Fair valuation at present. Backed by its 3.11% ROE, 3.32% net margin, 63.21 P/E ratio, 1.95 P/B ratio, and -40.85% earnings growth, these metrics solidify its Netural investment rating.