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Dominating the Market Today: NIKE, Inc. (NYSE: NKE)

With a market cap of 96.53 B, NIKE, Inc. has a large market cap size. NIKE, Inc. (NYSE: NKE) has been on the stock market since its IPO date on the 12/02/1980. NIKE, Inc. is in the Textile – Apparel Footwear & Accessories industry and Consumer Goods sector. Average volume for NIKE, Inc., is 10508.71, and so far today it has a volume of 178268. Performance year to date since the 12/02/1980 is 13.99%.

To help you determine whether NIKE, Inc. is undervalued the following values will help you decide. P/E is 23.13 and forward P/E is 20.59. PEG perhaps more useful shows that NIKE, Inc. has a value for PEG of 2.28. P/S ratio is 2.81 and the P/B ratio is 7.69. The P/Cash and P/Free cash flow is 15.62 and *TBA respectively.

At the current price NIKE, Inc. is trading at, 57.85 (-0.16% today), NIKE, Inc. has a dividend yield of 1.24%, and this is covered by a payout ratio of 26.60%. Earnings per share (EPS) is 2.51, and this is looking to grow in the next year to 15.38% after growing 16.10% this past year. EPS growth quarter over quarter is 22.40%, and 5.30% for sales growth quarter over quarter.

The number of shares outstanding is 1666.05, and the number of shares float is 1304.17. The senior management bring insider ownership to 0.20%, and institutional ownership is at 82.20%. The float short is 2.16%, with the short ratio at a value of 2.68. Management has seen a return on assets of 18.80%, and also a return on investment of 25.30%.

The ability for NIKE, Inc., to deal with debt, means it current ratio is 2.9, and quick ratio is 2. Long term debt/equity is 0.28 and total debt/equity is 0.31. In terms of margins, NIKE, Inc. has a gross margin of 44.60%, with its operating margin at 13.80%, and NIKE, Inc. has a profit margin of 12.30%.

The 52 week high is -4.11%, with 18.04% being its 52 week low. The 20 day simple moving average is 5.03% and the 200 day simple moving average is 7.79%.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

 

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Peter Clarke

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