Metso Corp. (MOCORP) 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

Konecranes Oyj

Ponsse Oyj

Kesla Oyj

Metso Corp.

Why is Metso Corp. ?

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)

9.39%

EBIT Growth (5y)

14.27%

EBIT to Interest (avg)

8.75

Debt to EBITDA (avg)

0.96

Net Debt to Equity (avg)

0.41

Sales to Capital Employed (avg)

1.45

Tax Ratio

25.00%

Dividend Payout Ratio

95.53%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

18.77%

ROE (avg)

15.81%

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

4.14

EV to EBIT

17.01

EV to EBITDA

13.45

EV to Capital Employed

3.09

EV to Sales

2.32

PEG Ratio

Dividend Yield

0.03%

ROCE (Latest)

18.19%

ROE (Latest)

19.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

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 Metso Corp.

Cash and Cash Equivalents - Half Yearly

Highest at EUR 680.00 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 Metso Corp.

Net Sales - Quarterly

At EUR 1,217 MM has Fallen at -11.1 %

over average Net Sales of the previous four periods of EUR 1,370 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (EUR MM)

Operating Profit to Interest - Quarterly

Lowest at 7.90 times

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest (EUR MM)

Net Sales - Quarterly

Lowest at EUR 1,217 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (EUR MM)

Interest - Quarterly

Highest at EUR 30 MM

in the last five periods and Increased by 15.38 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at EUR 164 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

At EUR 124 MM has Fallen at -9.2 %

over average PAT of the previous four periods of EUR 136 MM

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 (%)