key ratios of nokia & intel
DESCRIPTION
An Analysis of the balance sheet and Key ratios of Intel & NokiaTRANSCRIPT
�OKIA CORPORATIO�
�OKIA CORPORATIO�
NOKIA CORP KEY RATIOS
• Valuation Ratio: NOK
P/E (TTM) 9.92
Price to CashFlow 13.51
Price to Sales (TTM) 0.78
Price to Book 3.02
• Per Share Ratio: NOK
Dividend Per Share (TTM) 0.55
Book Value Per Share 5.46
EPS Fully Diluted 1.54
Revenue Per Share 19.91
• 5 Year Annual Growth: NOK
Net Income 7.40%
Revenue 17.25%
Dividend Per Share (TTM) 8.79%
EPS 12.93%
Dividends: NOK
Dividend Yield 3.92%
Dividend Yield - 5 Yr. Avg. 2.45%
Dividend Per Share (TTM) 0.55
Dividend Payout Ratio 63.86
• Profit Margins: NOK
Operations Margin 11.68%
Net Profit Margin 7.86%
Gross Profit Margin 32.45%
• Financial Strength: NOK
Quick Ratio (MRQ) 0.85
Current Ratio (MRQ) 1.35
LT Debt to Equity (MRQ) 31.91
Total Debt to Equity (MRQ) 43.22
Return on Equity (ROE) Per Share 28.70
Return on Assets (ROA) 11.57
Return on Invested Capital (ROIC) 21.65
• Assets: NOK
Asset Turnover 1.42
Inventory Turnover 12.42
As in http://finance.aol.com/financials/nokia-corporation/nok/nys/key-ratios
Valuation Ratios
Company Industry Sector S&P 500
P/E Ratio (TTM) 16.96 16.99 32.76 43.10
P/E High - Last 5 Yrs. -- 5.54 2.57 24.62
P/E Low - Last 5 Yrs. -- 1.38 0.46 6.16
Beta 1.16 1.00 1.13 1.41
Price to Sales (TTM) 0.83 1.36 0.94 1.94
Price to Book (MRQ) 2.86 1.95 2.01 3.19
Price to Tangible Book (MRQ) 12.42 3.89 3.07 6.23
Price to Cash Flow (TTM) 9.77 10.13 5.16 15.15
Price to Free Cash Flow (TTM) -- 27.03 14.05 17.67
% Owned Institutions -- -- -- --
Dividends
Company Industry Sector S&P 500
Dividend Yield -- 0.08 0.04 1.48
Dividend Yield - 5 Year Avg. 2.57 1.60 1.22 2.79
Dividend 5 Year Growth Rate 5.92 4.65 12.72 9.34
Payout Ratio(TTM) 70.21 36.62 27.49 85.30
Growth Rates
Company Industry Sector S&P 500
Sales (MRQ) vs Qtr. 1 Yr. Ago -24.63 -6.46 -11.62 -5.54
Sales (TTM) vs TTM 1 Yr. Ago -19.00 6.13 -3.79 -1.76
Sales - 5 Yr. Growth Rate 11.48 11.12 10.98 16.01
EPS (MRQ) vs Qtr. 1 Yr. Ago -64.84 -46.60 -1,163.35 -20.89
EPS (TTM) vs TTM 1 Yr. Ago -60.66 -- -- --
EPS - 5 Yr. Growth Rate 6.93 5.85 4.68 0.79
Capital Spending - 5 Yr. Growth Rate 9.43 13.37 17.32 20.36
Financial Strength
Company Industry Sector S&P 500
Quick Ratio (MRQ) 1.24 2.29 1.78 0.78
Current Ratio (MRQ) 1.35 2.69 2.11 0.93
LT Debt to Equity (MRQ) 31.91 25.16 19.26 151.03
Total Debt to Equity (MRQ) 43.22 40.16 31.60 234.38
Interest Coverage (TTM) -- -0.19 0.35 24.16
Profitability Ratios
Company Industry Sector S&P 500
Gross Margin (TTM) 33.09 30.53 15.16 25.52
Gross Margin - 5 Yr. Avg. 34.49 39.51 35.53 25.16
EBITD Margin (TTM) 9.72 -- -- --
EBITD - 5 Yr. Avg 15.75 15.85 23.19 14.59
Operating Margin (TTM) 5.54 5.79 2.06 --
Operating Margin - 5 Yr. Avg. 13.27 13.01 12.90 20.04
Pre-Tax Margin (TTM) 5.11 5.81 1.79 6.64
Pre-Tax Margin - 5 Yr. Avg. 13.87 13.73 11.31 19.76
Net Profit Margin (TTM) 4.30 3.55 0.33 5.47
Net Profit Margin - 5 Yr. Avg. 10.63 9.71 8.17 13.98
Effective Tax Rate (TTM) 15.84 20.37 9.99 17.50
Effecitve Tax Rate - 5 Yr. Avg. 23.35 26.93 21.11 28.41
Management Effectiveness
Company Industry Sector S&P 500
Return on Assets (TTM) 5.34 3.36 2.04 3.51
Return on Assets - 5 Yr. Avg. 16.01 8.30 7.38 5.02
Return on Investment (TTM) 11.97 4.72 3.07 4.78
Return on Investment - 5 Yr. Avg. 30.60 12.27 10.63 6.37
Return on Equity (TTM) 17.51 5.46 3.44 8.50
Return on Equity - 5 Yr. Avg. 32.82 14.42 12.01 14.81
Efficiency
Company Industry Sector S&P 500
Revenue/Employee (TTM) 350,354 1,382,008 6,257,071 485,097
Net Income/Employee (TTM) 15,076 72,070 -127,823 34,017
Receivable Turnover (TTM) 4.45 3.88 2.70 7.00
Inventory Turnover (TTM) 12.46 4.99 989.12 5.39
Asset Turnover (TTM) 1.24 0.62 0.43
I�TEL CORPORATIO�
I�TEL CORPORATIO�
• Profit Margins: INTC
Operations Margin 25.71%
Net Profit Margin 14.08%
Gross Profit Margin 55.44%
• Financial Strength: INTC
Quick Ratio (MRQ) 1.75
Current Ratio (MRQ) 2.61
LT Debt to Equity (MRQ) 3.01
Total Debt to Equity (MRQ) 3.07
Return on Equity (ROE) Per Share 12.77
Return on Assets (ROA) 4.89
Return on Invested Capital (ROIC) 12.32
• Assets: INTC
Asset Turnover 0.75
Inventory Turnover 3.41
As in http://finance.aol.com/financials/intel-corporation/intc/nas/key-ratios
Valuation Ratios
Company Industry Sector S&P 500
P/E Ratio (TTM) 45.60 64.21 32.76 43.10
P/E High - Last 5 Yrs. 46.50 0.64 2.57 24.62
P/E Low - Last 5 Yrs. 10.29 0.14 0.46 6.16
Beta 1.18 1.37 1.13 1.41
Price to Sales (TTM) 3.31 0.69 0.94 1.94
Price to Book (MRQ) 2.85 0.80 2.01 3.19
Price to Tangible Book (MRQ) 3.23 0.86 3.07 6.23
Price to Cash Flow (TTM) 15.08 2.95 5.16 15.15
Price to Free Cash Flow (TTM) 124.76 4.21 14.05 17.67
% Owned Institutions -- -- -- --
Dividends
Company Industry Sector S&P 500
Dividend Yield 2.82 0.03 0.04 1.48
Dividend Yield - 5 Year Avg. 1.71 0.82 1.22 2.79
Dividend 5 Year Growth Rate 46.91 7.41 12.72 9.34
Payout Ratio(TTM) 126.58 13.88 27.49 85.30
Growth Rates
Company Industry Sector S&P 500
Sales (MRQ) vs Qtr. 1 Yr. Ago -15.27 -8.79 -11.62 -5.54
Sales (TTM) vs TTM 1 Yr. Ago -15.85 -3.25 -3.79 -1.76
Sales - 5 Yr. Growth Rate 4.51 8.55 10.98 16.01
EPS (MRQ) vs Qtr. 1 Yr. Ago -125.77 -50.14 -1,163.35 -20.89
EPS (TTM) vs TTM 1 Yr. Ago -63.70 -- -- --
EPS - 5 Yr. Growth Rate 1.56 -1.68 4.68 0.79
Capital Spending - 5 Yr. Growth Rate 7.29 22.54 17.32 20.36
I�TEL CORPORATIO�
Financial Strength
Company Industry Sector S&P 500
Quick Ratio (MRQ) 2.21 1.03 1.78 0.78
Current Ratio (MRQ) 2.61 1.21 2.11 0.93
LT Debt to Equity (MRQ) 3.01 11.27 19.26 151.03
Total Debt to Equity (MRQ) 3.07 16.97 31.60 234.38
Interest Coverage (TTM) -- 0.09 0.35 24.16
Profitability Ratios
Company Industry Sector S&P 500
Gross Margin (TTM) 52.67 4.02 15.16 25.52
Gross Margin - 5 Yr. Avg. 55.20 29.10 35.53 25.16
EBITD Margin (TTM) 28.93 -- -- --
EBITD - 5 Yr. Avg 36.90 35.45 23.19 14.59
Operating Margin (TTM) 14.34 0.75 2.06 --
Operating Margin - 5 Yr. Avg. 23.99 13.84 12.90 20.04
Pre-Tax Margin (TTM) 11.25 0.57 1.79 6.64
Pre-Tax Margin - 5 Yr. Avg. 25.47 8.02 11.31 19.76
Net Profit Margin (TTM) 7.38 0.25 0.33 5.47
Net Profit Margin - 5 Yr. Avg. 18.17 7.71 8.17 13.98
Effective Tax Rate (TTM) 34.44 3.23 9.99 17.50
Effecitve Tax Rate - 5 Yr. Avg. 28.66 -33.93 21.11 28.41
Management Effectiveness
Company Industry Sector S&P 500
Return on Assets (TTM) 4.89 0.58 2.04 3.51
Return on Assets - 5 Yr. Avg. 13.43 4.86 7.38 5.02
Return on Investment (TTM) 5.74 0.71 3.07 4.78
Return on Investment - 5 Yr. Avg. 16.12 6.07 10.63 6.37
Return on Equity (TTM) 6.24 0.16 3.44 8.50
Return on Equity - 5 Yr. Avg. 17.38 7.34 12.01 14.81
Efficiency
Company Industry Sector S&P 500
Revenue/Employee (TTM) 400,620 1,289,645 6,257,071 485,097
Net Income/Employee (TTM) 29,547 112,235 -127,823 34,017
Receivable Turnover (TTM) 15.50 1.13 2.70 7.00
Inventory Turnover (TTM) 5.24 1.22 989.12 5.39
Asset Turnover (TTM) 0.66 0.08 0.43 0.45
