Kesko Oyj (KESKOB) 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

Kesko Oyj

Why is Kesko Oyj ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Kesko Oyj for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Kesko Oyj

-100.0%

-3.18

18.64%

OMX Helsinki 25

28.6%

1.75

16.35%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.72%

EBIT Growth (5y)

4.16%

EBIT to Interest (avg)

7.76

Debt to EBITDA (avg)

0.60

Net Debt to Equity (avg)

0.67

Sales to Capital Employed (avg)

3.43

Tax Ratio

20.59%

Dividend Payout Ratio

94.47%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

20.99%

ROE (avg)

19.59%

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

2.08

EV to EBIT

11.05

EV to EBITDA

5.56

EV to Capital Employed

1.65

EV to Sales

0.57

PEG Ratio

Dividend Yield

0.21%

ROCE (Latest)

14.92%

ROE (Latest)

17.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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 not working for Kesko Oyj

Net Sales - Quarterly

At EUR 2,760 MM has Fallen at -2.42 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly

At EUR 72 MM has Fallen at -33.77 %

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (EUR MM)

Profit After Tax (PAT) - Quarterly

At EUR 62 MM has Fallen at -27.9 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (EUR MM)

Net Sales - Quarterly

Lowest at EUR 2,760 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 238 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 8.61%

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 72 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 62 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 0.15

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 (%)