Sampo Oyj (SAMPO) 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

Sampo Oyj

Why is Sampo Oyj ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Sampo Oyj for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sampo Oyj

20.58%

-0.91

83.50%

OMX Helsinki 25

24.99%

1.47

16.47%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.90%

EBIT Growth (5y)

-477.93%

EBIT to Interest (avg)

-2.52

Debt to EBITDA (avg)

3,066.68

Net Debt to Equity (avg)

0.40

Sales to Capital Employed (avg)

0.80

Tax Ratio

22.25%

Dividend Payout Ratio

75.51%

Pledged Shares

Institutional Holding

0.12%

ROCE (avg)

ROE (avg)

14.65%

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

3.80

EV to EBIT

EV to EBITDA

140.49

EV to Capital Employed

3.30

EV to Sales

2.49

PEG Ratio

Dividend Yield

ROCE (Latest)

ROE (Latest)

17.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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 Sampo Oyj

Net Sales - Quarterly

At EUR 2,654 MM has Grown at 22.3 %

over average Net Sales of the previous four periods of EUR 2,171 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly

At EUR 599 MM has Grown at 32.2 %

over average PBT of the previous four periods of EUR 453 MM

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (EUR MM)

Profit After Tax (PAT) - Quarterly

At EUR 369 MM has Grown at 29.4 %

over average PAT of the previous four periods of EUR 285 MM

MOJO Watch

Near term PAT trend is very positive

PAT (EUR MM)

Net Sales - Quarterly

Highest at EUR 2,654 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Operating Profit (PBDIT) - Quarterly

Highest at EUR 43 MM.

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (EUR MM)

Operating Profit Margin - Quarterly

Highest at 1.62%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at EUR 599 MM.

in the last five periods

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (EUR MM)

Profit After Tax (PAT) - Quarterly

Highest at EUR 369 MM.

in the last five periods

MOJO Watch

Near term PAT trend is positive

PAT (EUR MM)