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A look at a High Market Cap Stock: NIKE, Inc., NKE

NIKE, Inc., NKE is in the exchange NYSE and its industry is Textile – Apparel Footwear & Accessories in the sector of Consumer Goods. Based in USA, NIKE, Inc., NKE  has a market cap of 84320.72. Since its IPO date on the 12/2/1980, NIKE, Inc., NKE performance year to date is -18.32%. Today NIKE, Inc., NKE has gained -0.09%, with a current price of 50.58.

Ownership of the company is 2.10% for insider ownership while institutional ownership is 78.20%. The management of the company have seen the company have a payout ratio of 28.20%. Return of assets are at 17.80%, with return on investment at 25.50%.

In terms of debt levels and profit levels, NIKE, Inc., NKE is seeing a long-term debt/equity of 0.16. While Total debt/equity is 0.17. With a profit margin of 11.60%, this is combined with a gross margin of 45.70%, and operating margin of 13.10%. NIKE, Inc. ability to meet debt levels, with a current ratio of 2.7, while the quick ratio is 1.8.

For the last year NIKE, Inc., NKE has seen a EPS growth of 16.60%. A performance for the year of -22.63%. The 52-week high is -25.21%, and the 52-week low is 3.21%. The average volume for NIKE, Inc., NKE is 952791.

With a target price of 63.05, can NIKE, Inc., NKE reach this target? Looking at the value indicators of NIKE, Inc., NKE. NIKE, Inc. has a P/E of 22.84 and a forward P/E of 18.81. Perhaps the more useful indicator than P/E, is PEG which has a value of 1.92. NIKE, Inc. also has a P/S and a P/B of 2.55 and 6.95 respectively. For P/cash, NIKE, Inc. has a value of 17.61, while it is 37.76 for P/free cash flow.

At the current price of 50.58, NIKE, Inc. has a dividend yield of 1.42%. We see a return on equity of 30.60%.

Looking more long-term NIKE, Inc., is projected to get an EPS growth for the next five years of 11.91%. In the short-term an EPS growth of 13.54% in the next year is forecasted. This is after a EPS growth of 16.60% for this year and for the last five years a 14.10% growth has been seen.

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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