NOK : NYSE : Technology
$5.345 -0.015 | -0.28%
Today's Range: 5.32 - 5.38
Avg. Daily Volume: 1.23533E7
03/30/17 - 1:15 PM ET

Financial Analysis

NOKIA CORP's gross profit margin for the fourth quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. Even though sales increased, the net income has decreased, representing a decrease to the bottom line. NOKIA CORP has average liquidity. Currently, the Quick Ratio is 1.33 which shows that technically this company has the ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.

At the same time, stockholders' equity ("net worth") has greatly increased by 85.89% from the same quarter last year. Together, the key liquidity measurements indicate that it is relatively unlikely that the company will face financial difficulties in the near future.

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Income Statement Q4 FY16 Q4 FY15
Net Sales ($mil)5903.693649.65
EBITDA ($mil)917.34805.6
EBIT ($mil)573.8730.55
Net Income ($mil)763.911924.39

Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)9840.810695.03
Total Assets ($mil)47379.5422723.54
Total Debt ($mil)4250.352252.16
Equity ($mil)21202.1311405.21

Profitability Q4 FY16 Q4 FY15
Gross Profit Margin47.0349.27
EBITDA Margin15.5322.07
Operating Margin9.7220.02
Sales Turnover0.530.6
Return on Assets-1.711.78
Return on Equity-3.7311.34
Debt Q4 FY16 Q4 FY15
Current Ratio1.642.48
Interest Expense17.9644.59
Interest Coverage31.9516.38

Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)0.03939.2
Div / share0.00.0
Book value / share0.02.9
Institutional Own % n/a n/a
Avg Daily Volume1.2129212E71.2965977E7


HOLD. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. Due to the lack of price valuation ratios for NOKIA CORP, we cannot determine the premium or discount status of the shares at this time.

1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
NOK NM Peers 40.97   NOK NA Peers 17.74

Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.

NOK's P/E is negative making this valuation measure meaningless.


Neutral. The P/CF ratio is the stock’s price divided by the sum of the company's cash flow from operations. It is useful for comparing companies with different capital requirements or financing structures.

Ratio not available.

1 2 3 4 5
premium   discount
  Price to
1 2 3 4 5
premium   discount
NOK 17.35 Peers 19.16   NOK NA Peers 1.01

Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.

NOK is trading at a premium to its peers.


Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

Ratio not available.

1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
NOK NA Peers 3.45   NOK -136.36 Peers 5.61

Neutral. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

Ratio not available.


Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, NOK is expected to significantly trail its peers on the basis of its earnings growth rate.

1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
NOK NA Peers 3.31   NOK 86.15 Peers 21.16

Neutral. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

Ratio not available.


Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

NOK has a sales growth rate that significantly exceeds its peers.



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