UPMMY:OTC-UPM-Kymmene Oyj (USD)

COMMON STOCK | Paper & Paper Products |

Last Closing

USD 38.41

Change

-0.37 (-0.95)%

Market Cap

USD 19.81B

Volume

8.78K

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: 2024-05-22 )

Largest Industry Peers for Paper & Paper Products

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

N/A

USD 26.01B
UPMKF UPM-Kymmene Oyj

N/A

USD 20.22B
SEOAY Stora Enso Oyj PK

N/A

USD 11.53B
SEOJF Stora Enso Oyj

N/A

USD 11.19B
MONDY Mondi PLC ADR

N/A

USD 8.76B
HLMNY Holmen AB ADR

N/A

USD 6.59B
HLMMF Holmen AB (publ)

N/A

USD 6.50B
OJIPY Oji Holdings Corp ADR

N/A

USD 4.07B
POELF The Navigator Company S.A

N/A

USD 3.18B
BLRDF BillerudKorsnäs AB (publ)

N/A

USD 2.47B

ETFs Containing UPMMY

N/A

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 1.95% 44% F 52% F
Dividend Return 2.15% 50% F 51% F
Total Return 4.10% 44% F 54% F
Trailing 12 Months  
Capital Gain 21.24% 88% B+ 75% C
Dividend Return 5.13% 64% D 64% D
Total Return 26.38% 82% B 76% C+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 4.47% 61% D- 47% F
Dividend Return 6.43% 61% D- 46% F
Total Return 1.96% 27% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 16.94% 94% A 90% A-
Risk Adjusted Return 37.93% 83% B 75% C
Market Capitalization 19.81B 88% B+ 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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

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 Revenue Growth

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

Low Dividend Growth

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