Tulikivi Oyj (TULAV) 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

Kone Oyj

Fiskars Oyj Abp

Tulikivi Oyj

Why is Tulikivi Oyj ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Tulikivi Oyj for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Tulikivi Oyj

-100.0%

9.10

30.80%

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)

0.75%

EBIT Growth (5y)

0.00%

EBIT to Interest (avg)

3.28

Debt to EBITDA (avg)

2.05

Net Debt to Equity (avg)

0.35

Sales to Capital Employed (avg)

2.06

Tax Ratio

30.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

13.49%

ROE (avg)

16.22%

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

1.30

EV to EBIT

29.58

EV to EBITDA

8.45

EV to Capital Employed

1.22

EV to Sales

0.98

PEG Ratio

Dividend Yield

1.46%

ROCE (Latest)

2.89%

ROE (Latest)

0.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

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 Tulikivi Oyj

Dividend Payout Ratio (DPR) - Annually

Highest at 15.87 %

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Tulikivi Oyj

Net Sales - Quarterly

At EUR 9 MM has Fallen at -24.9 %

over average Net Sales of the previous four periods of EUR 11 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (EUR MM)

Net Sales - Quarterly

Lowest at EUR 9 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (EUR MM)

Operating Profit (PBDIT) - Quarterly

Lowest at EUR 1 MM.

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Operating Profit Margin - Quarterly

Lowest at 11.77%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at EUR 0 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

Lowest at EUR 0 MM.

in the last five periods

MOJO Watch

Near term PAT trend is negative

PAT (EUR MM)

Earnings per Share (EPS) - Quarterly

Lowest at EUR 0.00

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Cash and Cash Equivalents - Half Yearly

Lowest at EUR 1.90 MM

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents (EUR MM)

Inventory Turnover Ratio- Half Yearly

Lowest at 4.48 times

in the last five half yearly periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio