ScoreWhy is NIKE, Inc. ?
1
High Management Efficiency with a high ROE of 37.06%
2
Company has a low Debt to Equity ratio (avg) at times
3
Poor long term growth as Operating profit has grown by an annual rate 4.78% of over the last 5 years
4
Negative results in May 25
- OPERATING CASH FLOW(Y) Lowest at USD 3,698 MM
- ROCE(HY) Lowest at 23.29%
- INTEREST COVERAGE RATIO(Q) Lowest at 657.58
5
With ROE of 31.97%, it has a very expensive valuation with a 6.62 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -14.09%, its profits have fallen by -14.8%
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -14.09% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to NIKE, Inc. should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is NIKE, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
NIKE, Inc.
-24.05%
-0.73
40.25%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.02%
EBIT Growth (5y)
-3.07%
EBIT to Interest (avg)
20.97
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
2.13
Tax Ratio
17.14%
Dividend Payout Ratio
72.55%
Pledged Shares
0
Institutional Holding
90.84%
ROCE (avg)
50.17%
ROE (avg)
37.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
5.40
EV to EBIT
26.58
EV to EBITDA
20.98
EV to Capital Employed
5.34
EV to Sales
1.64
PEG Ratio
NA
Dividend Yield
0.08%
ROCE (Latest)
20.10%
ROE (Latest)
17.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 116.81%
DIVIDEND PER SHARE(HY)
Highest at USD 9.44
RAW MATERIAL COST(Y)
Fallen by 1.55% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.68 times
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 1,694 MM
NET PROFIT(9M)
At USD 2,256.02 MM has Grown at -24.81%
ROCE(HY)
Lowest at 16.02%
CASH AND EQV(HY)
Lowest at USD 16,402 MM
DEBT-EQUITY RATIO
(HY)
Highest at 22.15 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.44 times
Here's what is working for NIKE, Inc.
Dividend per share
Highest at USD 9.44 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 116.81% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Inventory Turnover Ratio
Highest at 3.68 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 1.55% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for NIKE, Inc.
Operating Cash Flow
Lowest at USD 1,694 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Profit
At USD 2,256.02 MM has Grown at -24.81%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Cash and Eqv
Lowest at USD 16,402 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 22.15 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 9.44 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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