Stora Enso Oyj (STERV) 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

Huhtamäki Oyj

Nurminen Logistics Oyj

Suominen Oyj

Stora Enso Oyj

Why is Stora Enso Oyj ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Stora Enso Oyj for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Stora Enso Oyj

-100.0%

-0.32

38.43%

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)

1.74%

EBIT Growth (5y)

-178.70%

EBIT to Interest (avg)

4.34

Debt to EBITDA (avg)

2.24

Net Debt to Equity (avg)

0.34

Sales to Capital Employed (avg)

0.69

Tax Ratio

57.48%

Dividend Payout Ratio

28.37%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

5.62%

ROE (avg)

5.62%

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

0.75

EV to EBIT

-67.00

EV to EBITDA

31.75

EV to Capital Employed

0.80

EV to Sales

1.17

PEG Ratio

0.12

Dividend Yield

1.89%

ROCE (Latest)

-1.20%

ROE (Latest)

3.65%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

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 Stora Enso Oyj

Profit Before Tax less Other Income (PBT) - Quarterly

At EUR 98 MM has Grown at 172.3 %

over average PBT of the previous four periods of EUR -136 MM

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (EUR MM)

Profit After Tax (PAT) - Quarterly

At EUR 91 MM has Grown at 192.8 %

over average PAT of the previous four periods of EUR -98 MM

MOJO Watch

Near term PAT trend is very positive

PAT (EUR MM)

Here's what is not working for Stora Enso Oyj

Net Sales - Quarterly

At EUR 2,164 MM has Fallen at -7.9 %

over average Net Sales of the previous four periods of EUR 2,349 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (EUR MM)

Operating Cash Flow - Annually

Lowest at EUR 752.00 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (EUR MM)

Inventory Turnover Ratio- Half Yearly

Lowest at 5.98 times

in the last five half yearly periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio- Half Yearly

Lowest at 7.76 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

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 (%)