Nike Inc Stock Fundamentals

NKE Stock  ARS 8,508  25.50  0.30%   
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.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

NIKE Total Debt Analysis

NIKE's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

 = 

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current NIKE Total Debt

    
  8.92 B  
Most of NIKE's fundamental indicators, such as Total Debt, 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.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Competition

Based on the latest financial disclosure, NIKE Inc has a Total Debt of 8.92 B. This is 131.22% higher than that of the Consumer Cyclical sector and significantly higher than that of the Footwear & Accessories industry. The total debt for all Argentina stocks is 67.76% lower than that of the firm.

NIKE Inc Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining NIKE's current stock value. Our valuation model uses many indicators to compare NIKE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NIKE competition to find correlations between indicators driving NIKE's intrinsic value. More Info.
NIKE Inc is considered to be number one stock in cash per share category among related companies. It is considered to be number one stock in profit margin category among related companies fabricating about  0.01  of Profit Margin per Cash Per Share. The ratio of Cash Per Share to Profit Margin for NIKE Inc is roughly  69.14 . Comparative valuation analysis is a catch-all model that can be used if you cannot value NIKE by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for NIKE's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the NIKE's earnings, one of the primary drivers of an investment's value.

NIKE Current Valuation 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 Current Valuation 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 current valuation category among related companies.

NIKE Fundamentals

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 INC operates under Footwear Accessories classification in Argentina and is traded on Buenos-Aires Stock Exchange. It employs 75400 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards NIKE in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, NIKE's short interest history, or implied volatility extrapolated from NIKE options trading.

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When determining whether NIKE Inc is a strong investment it is important to analyze NIKE's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NIKE's future performance. For an informed investment choice regarding NIKE Stock, refer to the following important reports:
Check 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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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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Please note, there is a significant difference between NIKE's value and its price as these two are different measures arrived at by different means. Investors typically determine if NIKE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NIKE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.