Nike Inc Stock Return On Asset
NIKE34 Stock | BRL 64.51 2.92 8.74% |
NIKE Inc fundamentals help investors to digest information that contributes to NIKE's financial success or failures. It also enables traders to predict the movement of NIKE Stock. The fundamental analysis module provides a way to measure NIKE's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to NIKE stock.
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NIKE Return On Asset Analysis
NIKE's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current NIKE Return On Asset | 0.1 |
Most of NIKE's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, NIKE Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Competition |
Based on the latest financial disclosure, NIKE Inc has a Return On Asset of 0.1015. This is 90.69% lower than that of the Consumer Cyclical sector and 98.05% lower than that of the Footwear & Accessories industry. The return on asset for all Brazil stocks is 172.5% lower than that of the firm.
NIKE Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NIKE's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NIKE could also be used in its relative valuation, which is a method of valuing NIKE by comparing valuation metrics of similar companies.NIKE is currently under evaluation in return on asset category among related companies.
NIKE Fundamentals
Return On Equity | 0.37 | |||
Return On Asset | 0.1 | |||
Profit Margin | 0.11 % | |||
Operating Margin | 0.13 % | |||
Current Valuation | 927.23 B | |||
Shares Outstanding | 15.51 B | |||
Price To Earning | 129.22 X | |||
Price To Book | 11.13 X | |||
Price To Sales | 19.13 X | |||
Revenue | 46.71 B | |||
Gross Profit | 21.48 B | |||
EBITDA | 6.67 B | |||
Net Income | 6.05 B | |||
Cash And Equivalents | 4.66 B | |||
Cash Per Share | 2.98 X | |||
Total Debt | 8.92 B | |||
Debt To Equity | 38.40 % | |||
Current Ratio | 2.10 X | |||
Book Value Per Share | 0.99 X | |||
Cash Flow From Operations | 5.19 B | |||
Earnings Per Share | 1.87 X | |||
Price To Earnings To Growth | 3.63 X | |||
Number Of Employees | 79.1 K | |||
Beta | 1.09 | |||
Market Capitalization | 1.02 T | |||
Total Asset | 40.32 B | |||
Z Score | 68.8 | |||
Annual Yield | 0.01 % | |||
Net Asset | 40.32 B | |||
Last Dividend Paid | 1.25 |
About NIKE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NIKE Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NIKE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NIKE Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic footwear, apparel, equipment, and accessories worldwide. NIKE, Inc. was founded in 1964 and is headquartered in Beaverton, Oregon. NIKE DRN operates under Footwear Accessories classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 76700 people.
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Try AI Portfolio ArchitectCheck out NIKE Piotroski F Score and NIKE Altman Z Score analysis. Note that the NIKE Inc information on this page should be used as a complementary analysis to other NIKE's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for NIKE Stock analysis
When running NIKE's price analysis, check to measure NIKE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NIKE is operating at the current time. Most of NIKE's value examination focuses on studying past and present price action to predict the probability of NIKE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NIKE's price. Additionally, you may evaluate how the addition of NIKE to your portfolios can decrease your overall portfolio volatility.
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