Fortum Oyj (FORTUM) 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

Fortum Oyj

Why is Fortum Oyj ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Fortum Oyj for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Fortum Oyj

23.94%

-0.83

27.22%

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)

-29.84%

EBIT Growth (5y)

4.26%

EBIT to Interest (avg)

6.21

Debt to EBITDA (avg)

1.94

Net Debt to Equity (avg)

0.03

Sales to Capital Employed (avg)

1.16

Tax Ratio

17.50%

Dividend Payout Ratio

107.92%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

9.51%

ROE (avg)

25.38%

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

1.92

EV to EBIT

16.61

EV to EBITDA

13.03

EV to Capital Employed

1.78

EV to Sales

3.38

PEG Ratio

Dividend Yield

6.98%

ROCE (Latest)

10.73%

ROE (Latest)

12.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

No Trend

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 Fortum Oyj

Net Sales - Quarterly

At EUR 2,015 MM has Grown at 20.1 %

over average Net Sales of the previous four periods of EUR 1,678 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (EUR MM)

Operating Profit to Interest - Quarterly

Highest at 9.89 times

in each of the last 5 periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly

At EUR 467 MM has Grown at 47.0 %

over average PBT of the previous four periods of EUR 318 MM

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (EUR MM)

Profit After Tax (PAT) - Quarterly

At EUR 443 MM has Grown at 24.8 %

over average PAT of the previous four periods of EUR 355 MM

MOJO Watch

Near term PAT trend is very positive

PAT (EUR MM)

Cash and Cash Equivalents - Half Yearly

Highest at EUR 4,852.00 MM

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents (EUR MM)

Debt-Equity Ratio - Half Yearly

Lowest at 0.11 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Fortum Oyj

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 (%)

Non Operating Income - Quarterly

Highest at EUR 55 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income (EUR MM)