OUKPY:OTC-Metso Outotec Oyj (USD)

COMMON STOCK | Farm & Heavy Construction Machinery | OTC

Last Closing Price

USD 5.72

Change

-0.16 (-2.76)%

Market Cap

USD 9.74B

Volume

1.32K

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Metso Outotec Oyj provides sustainable technologies, end-to-end solutions, and services for minerals processing, aggregates, and metals refining industries in Finland, Europe, North and Central America, South America, the Asia Pacific, Africa, the Middle East, and India. The company operates through three segments: Aggregates, Minerals, and Metals. It offers a range of equipment, parts, and services for quarries, aggregates contractors, construction companies; and a portfolio of process solutions, equipment, and aftermarket services, as well as plant delivery capability for mining operations. The company also provides sustainable solutions for processing virtually various types of ores and concentrates to refined metals. Metso Outotec Oyj was incorporated in 1990 and is headquartered in Helsinki, Finland.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-22 )

Largest Industry Peers for Farm & Heavy Construction Machinery

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
VLVLY AB Volvo (publ)

N/A

USD48.60B 15.55 1.03
VOLVF AB Volvo (publ)

N/A

USD47.64B 15.40 1.03
VOLAF AB Volvo (publ)

N/A

USD46.37B 21.88 1.03
EPOKY Epiroc AB (publ)

+0.37 (+1.60%)

USD27.37B 49.11 2.88
KUBTY Kubota Corporation

+0.91 (+0.88%)

USD25.43B 17.30 0.10
KUBTF Kubota Corporation

N/A

USD25.19B 17.36 0.10
KMTUY Komatsu Ltd

N/A

USD23.87B 24.27 0.10
KMTUF Komatsu Ltd

N/A

USD23.25B 23.91 0.10
KIGRY KION GROUP AG

+0.06 (+0.23%)

USD13.60B 37.65 11.77
MAGOY MAN SE

N/A

USD12.87B 6.86 17.45

ETFs Containing OUKPY

Symbol Name Weight Mer Price(Change) Market Cap
IEUS iShares MSCI Europe Small.. 0.00 % 0.40 %

+0.55 (+0.78%)

USD0.37B
SCZ iShares Trust - iShares M.. 0.00 % 0.40 %

+0.47 (+0.64%)

USD13.72B
DWCR Arrow DWA Tactical: Inter.. 0.00 % 1.36 %

N/A

USD0.02B
CES1:LSE iShares VII Public Limite.. 0.00 % 0.58 %

+55.60 (+0.24%)

USD0.88B
UB69:LSE UBS(Lux)Fund Solutions M.. 0.00 % 0.33 %

+168.28 (+1.56%)

USD0.13B
XSPD:LSE Xtrackers - S&P 500 Inver.. 0.00 % 0.50 %

-0.04 (-0.46%)

USD0.24B
XSPS:LSE Xtrackers - S&P 500 Inver.. 0.00 % 0.50 %

-5.20 (-0.86%)

USD0.25B

Market Performance

  Market Performance vs.
Industry/Classification (Farm & Heavy Construction Machinery)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.87% 53% F 51% F
Dividend Return 1.22% 33% F 25% F
Total Return 17.10% 45% F 52% F
Trailing 12 Months  
Capital Gain 93.81% 75% C 72% C-
Dividend Return 2.05% 25% F 28% F
Total Return 95.86% 75% C 72% C-
Trailing 5 Years  
Capital Gain 175.08% 86% B 76% C
Dividend Return 2.91% 38% F 16% F
Total Return 177.99% 83% B 76% C
Average Annual (5 Year Horizon)  
Capital Gain 31.24% 80% B- 65% D
Dividend Return 0.12% 21% F 9% F
Total Return 31.35% 75% C 64% D
Risk Return Profile  
Volatility (Standard Deviation) 56.10% 35% F 46% F
Risk Adjusted Return 55.89% 83% B 82% B-
Market Capitalization 9.74B 70% C- 88% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Farm & Heavy Construction Machinery)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 53.45 13% F 14% F
Price/Book Ratio 3.57 19% F 33% F
Price / Cash Flow Ratio 19.83 11% F 11% F
EV/EBITDA 22.45 4% F 18% F
Management Effectiveness  
Return on Equity 9.87% 62% D- 69% D+
Return on Invested Capital 10.24% 76% C 73% C
Return on Assets 4.27% 70% C- 80% B-
Debt to Equity Ratio 55.42% 33% F 32% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.81 15% F 21% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.