Kemira Oyj (KEMIRA) 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

Aspo Plc

Kemira Oyj

Why is Kemira Oyj ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.56%

EBIT Growth (5y)

8.80%

EBIT to Interest (avg)

10.05

Debt to EBITDA (avg)

1.09

Net Debt to Equity (avg)

0.07

Sales to Capital Employed (avg)

1.32

Tax Ratio

22.14%

Dividend Payout Ratio

45.67%

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

15.87%

ROE (avg)

13.01%

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

1.73

EV to EBIT

9.34

EV to EBITDA

5.91

EV to Capital Employed

1.66

EV to Sales

1.10

PEG Ratio

0.51

Dividend Yield

0.11%

ROCE (Latest)

17.79%

ROE (Latest)

14.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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 Kemira Oyj

Operating Cash Flow - Annually

Highest at EUR 546.00 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)

Operating Profit to Interest - Quarterly

Highest at 19.57 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 After Tax (PAT) - Quarterly

At EUR 79 MM has Grown at 49.4 %

over average PAT of the previous four periods of EUR 53 MM

MOJO Watch

Near term PAT trend is very positive

PAT (EUR MM)

Debt-Equity Ratio - Half Yearly

Lowest at 0.17 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

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

Debt-Equity Ratio

Profit Before Tax less Other Income (PBT) - Quarterly

At EUR 109 MM has Grown at 4.4 %

over average PBT of the previous four periods of EUR 105 MM

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (EUR MM)

Cash and Cash Equivalents - Half Yearly

Highest at EUR 572.20 MM

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents (EUR MM)

Here's what is not working for Kemira Oyj

Net Sales - Quarterly

At EUR 763 MM has Fallen at -9.8 %

over average Net Sales of the previous four periods of EUR 846 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (EUR MM)

Net Sales - Quarterly

Lowest at EUR 763 MM and Fallen

in each of the last 5 periods

MOJO Watch

Near term sales trend is very negative

Net Sales (EUR MM)

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 (%)