Company Analysis Neste Oyj
1. Summary
Disadvantages
- Price (4.73 $) is higher than fair price (1.21 $)
- Dividends (5.79%) are below the sector average (6.66%).
- The stock's return over the last year (-64.94%) is lower than the sector average (-26.6%).
- Current debt level 33.02% has increased over 5 years from 9.22%.
- The company's current efficiency (ROE=-1.26%) is lower than the sector average (ROE=12.01%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Neste Oyj | Energy | Index | |
|---|---|---|---|
| 7 days | -2.5% | 3% | -3.7% |
| 90 days | -28.4% | -11.3% | -9.2% |
| 1 year | -64.9% | -26.6% | 6.7% |
NTOIY vs Sector: Neste Oyj has significantly underperformed the "Energy" sector by -38.34% over the past year.
NTOIY vs Market: Neste Oyj has significantly underperformed the market by -71.65% over the past year.
Stable price: NTOIY 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: NTOIY with weekly volatility of -1.25% 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 (4.73 $) is higher than the fair price (1.21 $).
Price is higher than fair: The current price (4.73 $) is 74.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (8.61) is lower than that of the sector as a whole (13.92).
P/E vs Market: The company's P/E (8.61) 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 (0.6227) is lower than that of the sector as a whole (1.25).
P/BV vs Market: The company's P/BV (0.6227) 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 (0.2238) is lower than that of the sector as a whole (1.92).
P/S vs Market: The company's P/S indicator (0.2238) 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 (204.92) is higher than that of the sector as a whole (20.57).
EV/Ebitda vs Market: The company's EV/Ebitda (204.92) is higher 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 -22.9% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-22.9%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-26.9%).
5.4. ROE
ROE vs Sector: The company's ROE (-1.26%) is lower than that of the sector as a whole (12.01%).
ROE vs Market: The company's ROE (-1.26%) is lower than that of the market as a whole (5.09%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.6325%) is lower than that of the sector as a whole (5.12%).
ROA vs Market: The company's ROA (-0.6325%) is lower than that of the market as a whole (16.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (25.25%) is higher than that of the sector as a whole (8.81%).
ROIC vs Market: The company's ROIC (25.25%) is higher than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 5.79% is below the average for the sector '6.66%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.79% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 5.79% 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 (73.73%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
