Company Analysis Fortum Oyj
1. Summary
Advantages
- Dividends (8.63%) are higher than the sector average (6.07%).
- The stock's return over the last year (29.2%) is higher than the sector average (-11.12%).
Disadvantages
- Price (3.23 $) is higher than fair price (3.05 $)
- Current debt level 31.03% has increased over 5 years from 28.16%.
- The company's current efficiency (ROE=-27.06%) is lower than the sector average (ROE=11.58%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Fortum Oyj | Utilities | Index | |
|---|---|---|---|
| 7 days | 3.5% | -24% | -2.1% |
| 90 days | 11.5% | 0% | -5.4% |
| 1 year | 29.2% | -11.1% | 12.1% |
FOJCY vs Sector: Fortum Oyj has outperformed the "Utilities" sector by 40.32% over the past year.
FOJCY vs Market: Fortum Oyj has outperformed the market by 17.15% over the past year.
Stable price: FOJCY 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: FOJCY with weekly volatility of 0.5615% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (3.23 $) is higher than the fair price (3.05 $).
Price is higher than fair: The current price (3.23 $) is 5.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (13.88) is lower than that of the sector as a whole (19.74).
P/E vs Market: The company's P/E (13.88) is lower than that of the market as a whole (51.38).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.3127) is lower than that of the sector as a whole (1.74).
P/BV vs Market: The company's P/BV (0.3127) is higher than that of the market as a whole (-9.02).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3582) is lower than that of the sector as a whole (4.96).
P/S vs Market: The company's P/S indicator (0.3582) is lower than that of the market as a whole (4.71).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (1.89) is lower than that of the sector as a whole (13.77).
EV/Ebitda vs Market: The company's EV/Ebitda (1.89) is lower than that of the market as a whole (27.8).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -45.23% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-45.23%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-74.32%).
5.4. ROE
ROE vs Sector: The company's ROE (-27.06%) is lower than that of the sector as a whole (11.58%).
ROE vs Market: The company's ROE (-27.06%) is lower than that of the market as a whole (5.09%).
5.5. ROA
ROA vs Sector: The company's ROA (-12.18%) is lower than that of the sector as a whole (3.37%).
ROA vs Market: The company's ROA (-12.18%) is lower than that of the market as a whole (16.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-10.89%) is lower than that of the sector as a whole (7.86%).
ROIC vs Market: The company's ROIC (-10.89%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 8.63% is higher than the average for the sector '6.07%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 8.63% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 8.63% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (100.2%) are at an uncomfortable level.
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