Company Analysis Valmet Oyj
1. Summary
Advantages
- Dividends (4.39%) are higher than the sector average (2.82%).
- The stock's return over the last year (13.99%) is higher than the sector average (1.68%).
Disadvantages
- Price (33.9 $) is higher than fair price (25.59 $)
- Current debt level 22.67% has increased over 5 years from 12.56%.
- The company's current efficiency (ROE=11.37%) is lower than the sector average (ROE=27.87%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Valmet Oyj | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | -8.9% | 0.2% |
| 90 days | -10.8% | -14.2% | 4.4% |
| 1 year | 14% | 1.7% | 17.1% |
VLMTY vs Sector: Valmet Oyj has outperformed the "Industrials" sector by 12.31% over the past year.
VLMTY vs Market: Valmet Oyj has underperformed the market marginally by -3.07% over the past year.
Stable price: VLMTY 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: VLMTY with weekly volatility of 0.27% 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 (33.9 $) is higher than the fair price (25.59 $).
Price is higher than fair: The current price (33.9 $) is 24.5% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (16.67) is higher than that of the sector as a whole (15.49).
P/E vs Market: The company's P/E (16.67) is lower than that of the market as a whole (45.82).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.79) is lower than that of the sector as a whole (3.8).
P/BV vs Market: The company's P/BV (1.79) is lower than that of the market as a whole (4.36).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.87) is lower than that of the sector as a whole (1.96).
P/S vs Market: The company's P/S indicator (0.87) is lower than that of the market as a whole (12.38).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.6) is lower than that of the sector as a whole (12.07).
EV/Ebitda vs Market: The company's EV/Ebitda (8.6) is lower than that of the market as a whole (24.84).
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 3.17% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3.17%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-49.08%).
6.4. ROE
ROE vs Sector: The company's ROE (11.37%) is lower than that of the sector as a whole (27.87%).
ROE vs Market: The company's ROE (11.37%) is lower than that of the market as a whole (51.27%).
6.6. ROA
ROA vs Sector: The company's ROA (4.24%) is lower than that of the sector as a whole (11.12%).
ROA vs Market: The company's ROA (4.24%) is lower than that of the market as a whole (36.08%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.28%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.72%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.39% is higher than the average for the sector '2.82%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.39% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 4.39% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (88.93%) are at a comfortable level.
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Based on sources: porti.ru
