UPMKF:OTC-UPM-Kymmene Oyj (USD)

COMMON STOCK | Paper & Paper Products |

Last Closing

USD 37.214

Change

0.00 (0.00)%

Market Cap

USD 19.85B

Volume

47.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-16 )

Largest Industry Peers for Paper & Paper Products

Symbol Name Price(Change) Market Cap
KLBAY Klabin Sa A

N/A

USD 27.66B
UPMMY UPM-Kymmene Oyj

+0.35 (+0.92%)

USD 20.27B
SEOAY Stora Enso Oyj PK

-0.01 (-0.07%)

USD 11.46B
SEOJF Stora Enso Oyj

N/A

USD 11.45B
MONDY Mondi PLC ADR

+0.03 (+0.08%)

USD 9.11B
HLMNY Holmen AB ADR

N/A

USD 6.83B
HLMMF Holmen AB (publ)

N/A

USD 6.75B
OJIPY Oji Holdings Corp ADR

N/A

USD 4.07B
POELF The Navigator Company S.A

N/A

USD 3.18B
NDGPF Nine Dragons Paper (Holdings) ..

N/A

USD 2.75B

ETFs Containing UPMKF

EGRE:XETRA BNP Paribas Easy ESG Grow.. 7.33 % 0.00 %

N/A

USD 0.07B
REUG:LSE VanEck Circular Economy U.. 6.77 % 0.00 %

+0.09 (+0.52%)

USD 6.88M
EDIV:LSE Lyxor S&P Eurozone ESG Di.. 5.31 % 0.00 %

+0.05 (+0.52%)

USD 0.13B
EUDIV:PA Lyxor S&P Eurozone ESG Di.. 5.27 % 0.00 %

+1.14 (+0.52%)

N/A
ZPD9:XETRA SPDR® S&P® Euro Dividen.. 5.26 % 0.00 %

+0.08 (+0.52%)

USD 6.13M
WOOD iShares Global Timber & F.. 4.66 % 0.46 %

+0.25 (+0.52%)

USD 0.20B
WOOD:SW iShares Global Timber & F.. 4.54 % 0.00 %

N/A

USD 0.20B
IUSB:XETRA iShares Global Timber & F.. 4.54 % 0.00 %

-0.11 (0.52%)

USD 0.21B
EMUM:SW iShares MSCI EMU Mid Cap .. 1.95 % 0.00 %

+0.03 (+0.52%)

USD 0.14B
CUT Invesco MSCI Global Timbe.. 0.00 % 0.55 %

+0.19 (+0.52%)

USD 0.05B
GNR SPDR® S&P Global Natural.. 0.00 % 0.40 %

+0.82 (+0.52%)

USD 3.41B
HDEZ 0.00 % 0.45 %

N/A

N/A
EMID:LSE iShares MSCI Europe Mid C.. 0.00 % 0.00 %

+0.02 (+0.52%)

USD 7.93M
EQDS:LSE iShares MSCI Europe Quali.. 0.00 % 0.00 %

+1.55 (+0.52%)

USD 0.70B
MTRL:LSE SPDR® MSCI Europe Materi.. 0.00 % 0.00 %

-0.85 (0.52%)

USD 0.43B
SGQE:LSE 0.00 % 0.00 %

N/A

N/A
WOOD:LSE iShares Global Timber & F.. 0.00 % 0.00 %

-4.75 (0.52%)

USD 0.19B
XSPR:LSE Xtrackers MSCI Europe Mat.. 0.00 % 0.00 %

-26.00 (0.52%)

USD 0.05B
EUDV:PA SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

+0.08 (+0.52%)

USD 0.98B
STP:PA SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

-0.95 (0.52%)

USD 0.43B
C063:F 0.00 % 0.00 %

N/A

N/A
DXSC:F Xtrackers Stoxx Europe 60.. 0.00 % 0.00 %

-0.88 (0.52%)

USD 0.05B
EL43:F Deka MSCI Europe MC UCITS.. 0.00 % 0.00 %

+0.14 (+0.52%)

USD 0.02B
EXV6:F iShares STOXX Europe 600 .. 0.00 % 0.00 %

N/A

USD 0.54B
F750:F 0.00 % 0.00 %

N/A

N/A
IS3H:F iShares IV Public Limited.. 0.00 % 0.00 %

-0.12 (0.52%)

USD 0.14B
SPYP:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

N/A

USD 0.43B
SPYW:F SPDR S&P Euro Dividend Ar.. 0.00 % 0.00 %

+0.24 (+0.52%)

USD 0.99B
UIMZ:F UBS (Lux) Fund Solutions .. 0.00 % 0.00 %

N/A

USD 0.14B
C063:XETRA 0.00 % 0.00 %

N/A

N/A
DXSC:XETRA Xtrackers - Stoxx Europe .. 0.00 % 0.00 %

-0.60 (0.52%)

USD 0.05B
EDMF:XETRA 0.00 % 0.00 %

N/A

N/A
EL43:XETRA Deka MSCI Europe MC UCITS.. 0.00 % 0.00 %

+0.06 (+0.52%)

USD 0.02B
EXV6:XETRA iShares STOXX Europe 600 .. 0.00 % 0.00 %

+0.09 (+0.52%)

USD 0.37B
F750:XETRA 0.00 % 0.00 %

N/A

N/A
IS3H:XETRA iShares MSCI EMU Mid Cap .. 0.00 % 0.00 %

-0.06 (0.52%)

USD 0.13B
SPYP:XETRA SPDR® MSCI Europe Materi.. 0.00 % 0.00 %

-0.60 (0.52%)

USD 0.38B
SPYW:XETRA SPDR S&P Euro Dividend Ar.. 0.00 % 0.00 %

+0.08 (+0.52%)

USD 0.97B
UIMZ:XETRA UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

+0.06 (+0.52%)

USD 0.14B
EPVLD:SW UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

N/A

USD 0.15B
STPX:SW SPDR® MSCI Europe Materi.. 0.00 % 0.00 %

N/A

USD 0.43B

Market Performance

  Market Performance vs. Industry/Classification (Paper & Paper Products) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.46% 33% F 45% F
Dividend Return 2.13% 40% F 52% F
Total Return -0.33% 28% F 47% F
Trailing 12 Months  
Capital Gain 17.67% 76% C+ 74% C
Dividend Return 5.16% 50% F 63% D
Total Return 22.83% 76% C+ 75% C
Trailing 5 Years  
Capital Gain 33.14% 92% A 75% C
Dividend Return 18.11% 70% C- 59% D-
Total Return 51.26% 92% A 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 5.25% 68% D+ 49% F
Dividend Return 8.12% 68% D+ 49% F
Total Return 2.86% 50% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 18.48% 89% A- 88% B+
Risk Adjusted Return 43.91% 89% A- 82% B
Market Capitalization 19.85B 94% A 94% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

Superior return on assets

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

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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 Dividend Growth

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

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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.

Overpriced compared to book value

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

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.

Below median total returns

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

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector