Company Analysis Fortum Oyj
1. Summary
Advantages
- Dividends (7.72%) are higher than the sector average (5.04%).
- The stock's return over the last year (46.63%) is higher than the sector average (-0.003%).
Disadvantages
- Price (21.32 $) is higher than fair price (20.03 $)
- Current debt level 27.88% has increased over 5 years from 18.45%.
- The company's current efficiency (ROE=13.93%) is lower than the sector average (ROE=18.03%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Fortum Oyj | Utilities | Index | |
|---|---|---|---|
| 7 days | 0% | -34.3% | -0.7% |
| 90 days | 7.6% | -31.1% | 2.1% |
| 1 year | 46.6% | -0% | 16.7% |
FOJCF vs Sector: Fortum Oyj has outperformed the "Utilities" sector by 46.63% over the past year.
FOJCF vs Market: Fortum Oyj has outperformed the market by 29.97% over the past year.
Stable price: FOJCF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: FOJCF with weekly volatility of 0.8967% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (21.32 $) is higher than the fair price (20.03 $).
Price is higher than fair: The current price (21.32 $) is 6.1% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (10.57) is lower than that of the sector as a whole (12.4).
P/E vs Market: The company's P/E (10.57) is lower than that of the market as a whole (45.85).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.34) is lower than that of the sector as a whole (2.07).
P/BV vs Market: The company's P/BV (1.34) is lower than that of the market as a whole (4.38).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (2.12) is lower than that of the sector as a whole (2.71).
P/S vs Market: The company's P/S indicator (2.12) is lower than that of the market as a whole (12.4).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.41) is lower than that of the sector as a whole (8.77).
EV/Ebitda vs Market: The company's EV/Ebitda (6.41) is lower than that of the market as a whole (24.93).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 18.49% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (18.49%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-60.93%).
6.4. ROE
ROE vs Sector: The company's ROE (13.93%) is lower than that of the sector as a whole (18.03%).
ROE vs Market: The company's ROE (13.93%) is lower than that of the market as a whole (51.21%).
6.6. ROA
ROA vs Sector: The company's ROA (6.8%) is higher than that of the sector as a whole (6.03%).
ROA vs Market: The company's ROA (6.8%) is lower than that of the market as a whole (36.06%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.92%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.78%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.72% is higher than the average for the sector '5.04%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.72% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 7.72% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (88.66%) are at a comfortable level.
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Based on sources: porti.ru
