Linked here is a detailed quantitative analysis of Nike, Inc. (NKE). Below are some highlights from the above linked analysis.Company Description: Nike, Inc. is the world's leading designer and marketer of high-quality athletic footwear, athletic apparel and accessories.Fair Value: In calculating fair value, I consider the NPV MMA Differential Fair Value along with these four calculations of fair value, see page 2 of the linked PDF for a detailed description:
1. Avg. High Yield Price
2. 20-Year DCF Price
3. Avg. P/E Price
4. Graham Number
NKE is trading at a premium to all four valuations above. The stock is trading at a 59.3% premium to its calculated fair value of $66.97. NKE did not earn any Stars in this section.Dividend Analytical Data: In this section there are three possible Stars and three key metrics, see page 2 of the linked PDF for a detailed description:
1. Free Cash Flow Payout
2. Debt To Total Capital
3. Key Metrics
4. Dividend Growth Rate
5. Years of Div. Growth
6. Rolling 4-yr Div. > 15%
NKE earned three Stars in this section for 1.), 2.) and 3.) above. A Star was earned since the Free Cash Flow payout ratio was less than 60% and there were no negative Free Cash Flows over the last 10 years. The stock earned a Star as a result of its most recent Debt to Total Capital being less than 45%. NKE earned a Star for having an acceptable score in at least two of the four Key Metrics measured.
Rolling 4-yr Div.
Since the price of crude oil broke below $90 per barrel in September, the Brent global benchmark has been read on...
Thanks to major changes in regulation, social media and technology, the business of banking has undergone read on...
The attractor is formed by the 200-day moving average and the 50% Fibonacci retracement of the up move from read on...
Today’s US economic releases – housing starts and business survey data for the manufacturing sector – read on...