Orthex Oyj () 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

Orthex Oyj

Why is Orthex Oyj ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Orthex Oyj for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Orthex Oyj

-10.66%

2.28

21.08%

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)

-0.24%

EBIT Growth (5y)

33.86%

EBIT to Interest (avg)

5.02

Debt to EBITDA (avg)

1.20

Net Debt to Equity (avg)

0.17

Sales to Capital Employed (avg)

1.49

Tax Ratio

20.15%

Dividend Payout Ratio

60.27%

Pledged Shares

Institutional Holding

ROCE (avg)

20.41%

ROE (avg)

22.06%

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

2.10

EV to EBIT

8.87

EV to EBITDA

5.90

EV to Capital Employed

1.98

EV to Sales

0.95

PEG Ratio

12.28

Dividend Yield

ROCE (Latest)

22.28%

ROE (Latest)

17.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

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 working for Orthex Oyj

Profit After Tax (PAT) - Half-Yearly

At EUR 4.51 MM has Grown at 178.84 %

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (EUR MM)

Profit After Tax (PAT) - Half Yearly

Higher at EUR 4.51 MM

than preceding 12 month period ended Dec 2023 of EUR 4.04 MM

MOJO Watch

In the half year the company has already crossed PAT of the previous twelve months

PAT (EUR MM)

Operating Cash Flow - Annually

Highest at EUR 10.17 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Net Sales - Quarterly

Highest at EUR 23 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Here's what is not working for Orthex Oyj

Debtors Turnover Ratio- Half Yearly

Lowest at 4.81 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio