Stock Updates

Is NIKE, Inc.(NYSE: NKE), a large market cap stock a smart buy?

With a market cap of has a large market cap size. NIKE, Inc. (NYSE: NKE) has been on the stock market since its IPO date on the 12/2/1980. NIKE, Inc. is in the Textile – Apparel Footwear & Accessories industry and Consumer Goods sector. Average volume for NIKE, Inc., is 9280.37, and so far today it has a volume of 8762100. Performance year to date since the 12/2/1980 is -11.03%.

To help you determine whether NIKE, Inc. is undervalued the following values will help you decide. P/E is 25.56 and forward P/E is 20.01. PEG perhaps more useful shows that NIKE, Inc. has a value for PEG of 1.81. P/S ratio is 2.86 and the P/B ratio is 7.57. The P/Cash and P/Free cash flow is 16.96 and 47.38 respectively.

At the current price NIKE, Inc. is trading at, 55.15 (-0.47% today), NIKE, Inc. has a dividend yield of 1.16%, and this is covered by a payout ratio of 28.00%. Earnings per share (EPS) is 2.16, and this is looking to grow in the next year to 14.93% after growing 16.60% this past year. EPS growth quarter over quarter is -0.10%, and 6.00% for sales growth quarter over quarter.

The number of shares outstanding is 1677.91, and the number of shares float is 1322.57. The senior management bring insider ownership to 2.00%, and institutional ownership is at 79.30%. The float short is 1.89%, with the short ratio at a value of 2.7. Management has seen a return on assets of 17.50%, and also a return on investment of 25.40%.

The ability for NIKE, Inc., to deal with debt, means it current ratio is 2.8, and quick ratio is 1.9. Long term debt/equity is 0.16 and total debt/equity is 0.17. In terms of margins, NIKE, Inc. has a gross margin of 46.20%, with its operating margin at 13.90%, and NIKE, Inc. has a profit margin of 11.60%.

The 52 week high is -18.46%, with 7.43% being its 52 week low. The 20 day simple moving average is -2.64% and the 200 day simple moving average is -5.34%.

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.


About the author

Stephen Butters

Leave a Comment