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Company Analysis Stora Enso Oyj
1. Summary
Advantages
- The stock's return over the last year (-7.52%) is higher than the sector average (-46.96%).
Disadvantages
- Price (8.56 $) is higher than fair price (1.47 $)
- Dividends (2.92%) are below the sector average (5.8%).
- Current debt level 28.94% has increased over 5 years from 3.73%.
- The company's current efficiency (ROE=-1.26%) is lower than the sector average (ROE=9.69%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Stora Enso Oyj | Materials | Index | |
|---|---|---|---|
| 7 days | 0% | 8.3% | 2% |
| 90 days | 0% | -47.4% | 9.8% |
| 1 year | -7.5% | -47% | 17.3% |
SEOJF vs Sector: Stora Enso Oyj has outperformed the "Materials" sector by 39.44% over the past year.
SEOJF vs Market: Stora Enso Oyj has significantly underperformed the market by -24.83% over the past year.
Stable price: SEOJF 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: SEOJF with weekly volatility of -0.1446% 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 (8.56 $) is higher than the fair price (1.47 $).
Price is higher than fair: The current price (8.56 $) is 82.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (-49.71) is lower than that of the sector as a whole (158.36).
P/E vs Market: The company's P/E (-49.71) is lower than that of the market as a whole (46.13).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7409) is lower than that of the sector as a whole (2.82).
P/BV vs Market: The company's P/BV (0.7409) is lower than that of the market as a whole (4.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.851) is lower than that of the sector as a whole (5.73).
P/S vs Market: The company's P/S indicator (0.851) is lower than that of the market as a whole (12.96).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (19.21) is lower than that of the sector as a whole (42.75).
EV/Ebitda vs Market: The company's EV/Ebitda (19.21) is lower than that of the market as a whole (27.25).
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 -24.35% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-24.35%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-5.18%).
5.4. ROE
ROE vs Sector: The company's ROE (-1.26%) is lower than that of the sector as a whole (9.69%).
ROE vs Market: The company's ROE (-1.26%) is lower than that of the market as a whole (52.17%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.6576%) is lower than that of the sector as a whole (5.07%).
ROA vs Market: The company's ROA (-0.6576%) is lower than that of the market as a whole (36.33%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (10.16%) is lower than that of the sector as a whole (14.73%).
ROIC vs Market: The company's ROIC (10.16%) is lower than that of the market as a whole (10.84%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.92% is below the average for the sector '5.8%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.92% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 2.92% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (91.67%) are at an uncomfortable level.
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