Oriola Corp. (OKDBV) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Oriola Corp.

Why is Oriola Corp. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Oriola Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Oriola Corp.

-13.41%

-2.25

26.11%

OMX Helsinki 25

24.54%

1.54

16.82%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.15%

EBIT Growth (5y)

-32.53%

EBIT to Interest (avg)

3.84

Debt to EBITDA (avg)

0.28

Net Debt to Equity (avg)

-0.56

Sales to Capital Employed (avg)

4.24

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.10%

ROCE (avg)

11.32%

ROE (avg)

4.12%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.85

EV to EBIT

37.04

EV to EBITDA

4.74

EV to Capital Employed

9.35

EV to Sales

0.05

PEG Ratio

Dividend Yield

0.68%

ROCE (Latest)

25.24%

ROE (Latest)

-27.08%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

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 Oriola Corp.

Net Sales - Quarterly

At EUR 375 MM has Grown at 1.2 %

over average Net Sales of the previous four periods of EUR 371 MM

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Here's what is not working for Oriola Corp.

Operating Cash Flow - Annually

Lowest at EUR 9.60 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (EUR MM)

Operating Profit (PBDIT) - Quarterly

Lowest at EUR 7 MM.

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Cash and Cash Equivalents - Half Yearly

Lowest at EUR 109.80 MM

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents (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 (%)