Ratings Nokia Oyj

Equities

NOKIA

FI0009000681

Real-time Estimate Tradegate Other stock markets 05:25:10 2024-05-15 am EDT			5-day change	1st Jan Change
3.632 ^EUR	-0.68%		+4.41%	+19.13%

May. 14	European Equities Traded in the US as American Depositary Receipts Nudge Higher in Tuesday Trading	MT
May. 13	Europe can't lag behind in 5G technology - German Chancellor Scholz	RE

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.
The company has a poor ESG score according to Refinitiv, which ranks companies by sector.

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
The company is in a robust financial situation considering its net cash and margin position.
The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
The company appears to be poorly valued given its net asset value.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
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.
Revenue estimates are regularly revised downwards for the current and coming years.
For the past year, analysts have significantly revised downwards their profit estimates.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Communications & Networking

	1st Jan change	Capi.	ESG Refinitiv
NOKIA OYJ	+19.13%	21.85B	D-
CISCO SYSTEMS, INC.	-3.11%	198B	A-
ARISTA NETWORKS, INC.	+33.18%	98.29B	B
FOXCONN INDUSTRIAL INTERNET CO., LTD.	+57.41%	65.37B	B
MOTOROLA SOLUTIONS, INC.	+15.32%	60.22B	A-
GARMIN LTD.	+32.18%	32.64B	B-
ERICSSON	-2.93%	19.07B	B-
ZHONGJI INNOLIGHT CO., LTD.	+46.51%	17.99B	C+
ZTE CORPORATION	+8.35%	17.71B	A-
JUNIPER NETWORKS, INC.	+16.82%	11.19B	A-

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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes