Boreo Oyj (YEINT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Valoe Oyj

Modulight Oy

Meriaura Group Plc

Boreo Oyj

Why is Boreo Oyj ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Boreo Oyj for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Boreo Oyj

43.84%

1.59

51.93%

OMX Helsinki 25

24.99%

1.47

16.47%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.03%

EBIT Growth (5y)

4.14%

EBIT to Interest (avg)

2.83

Debt to EBITDA (avg)

3.81

Net Debt to Equity (avg)

2.85

Sales to Capital Employed (avg)

1.98

Tax Ratio

7.69%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

11.55%

ROE (avg)

20.76%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.03

EV to EBIT

15.04

EV to EBITDA

8.33

EV to Capital Employed

1.26

EV to Sales

0.71

PEG Ratio

0.07

Dividend Yield

ROCE (Latest)

8.41%

ROE (Latest)

17.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for Boreo Oyj

Operating Cash Flow - Annually

Highest at EUR 11.60 MM and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Inventory Turnover Ratio- Half Yearly

Highest at 5.26 times

in the last five half yearly periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Boreo Oyj

Net Sales - Quarterly

At EUR 33 MM has Fallen at -19.2 %

over average Net Sales of the previous four periods of EUR 40 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (EUR MM)

Net Sales - Quarterly

Lowest at EUR 33 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (EUR MM)

Operating Profit (PBDIT) - Quarterly

Lowest at EUR 1 MM.

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Operating Profit Margin - Quarterly

Lowest at 2.76%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at EUR -1 MM.

in the last five periods

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (EUR MM)

Profit After Tax (PAT) - Quarterly

Lowest at EUR -1 MM.

in the last five periods

MOJO Watch

Near term PAT trend is negative

PAT (EUR MM)

Earnings per Share (EPS) - Quarterly

Lowest at EUR -0.34

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Dividend Payout Ratio (DPR) - Annually

Lowest at 0.00 %

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)