FOJCF:OTC-Fortum Oyj (USD)

COMMON STOCK | Utilities - Renewable |

Last Closing

USD 15.47

Change

0.00 (0.00)%

Market Cap

USD 13.88B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-23 )

Largest Industry Peers for Utilities - Renewable

Symbol Name Price(Change) Market Cap
OEZVF VERBUND AG

N/A

USD 31.38B
OEZVY Verbund AG ADR

N/A

USD 29.22B
DOGEF Orsted A/S

N/A

USD 25.30B
DNNGY Orsted A/S ADR

N/A

USD 24.51B
CZAVF CEZ a. s

N/A

USD 22.79B
CLPXY China Longyuan Power Group Cor..

N/A

USD 16.92B
KAEPY Kansai Electric Power Co Inc A..

N/A

USD 16.17B
EDRVF EDP Renovaveis

N/A

USD 16.11B
KAEPF The Kansai Electric Power Comp..

N/A

USD 16.06B
FOJCY Fortum Oyj ADR

N/A

USD 13.89B

ETFs Containing FOJCF

LCPE:LSE Ossiam Shiller Barclays C.. 5.59 % 0.00 %

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USD 0.17B
XSNR:LSE Xtrackers - Stoxx Europe .. 5.00 % 0.00 %

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USD 0.03B
NLR VanEck Uranium+Nuclear En.. 4.74 % 0.60 %

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USD 0.21B
L6EW:LSE Ossiam Stoxx Europe 600 E.. 4.44 % 0.00 %

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USD 0.12B
ELFC:F Deka EURO iSTOXX ex Fin D.. 3.19 % 0.00 %

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USD 0.30B
ELFC:XETRA Deka EURO iSTOXX® ex Fin.. 3.19 % 0.00 %

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USD 0.30B
EUHD:LSE PowerShares EURO STOXX Hi.. 2.81 % 0.00 %

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USD 0.03B
EUHD:PA PowerShares EURO STOXX Hi.. 2.65 % 0.00 %

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USD 0.03B
EHDV:F PowerShares EURO STOXX Hi.. 2.65 % 0.00 %

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USD 0.03B
EUHD:SW Invesco EURO STOXX High D.. 2.65 % 0.00 %

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USD 0.03B
DMDV AAM S&P Developed Markets.. 1.94 % 0.00 %

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USD 2.09M
DDBI 0.84 % 0.40 %

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GYLD Arrow ETF Trust 0.83 % 0.75 %

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USD 0.02B
IDOG ALPS International Sector.. 0.00 % 0.50 %

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USD 0.30B
SGQI 0.00 % 0.45 %

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BLES Inspire Global Hope ETF 0.00 % 0.62 %

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USD 0.11B
HDEU:LSE PowerShares EURO STOXX Hi.. 0.00 % 0.00 %

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USD 0.03B
S6EW:LSE Ossiam Stoxx Europe 600 E.. 0.00 % 0.00 %

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USD 0.12B
SGQE:LSE 0.00 % 0.00 %

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EQUA:PA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

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USD 0.09B
QUED:PA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

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USD 6.18M
IQQA:F iShares Euro Dividend UCI.. 0.00 % 0.00 %

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USD 0.79B
QUED:F BNP Paribas Easy Equity Q.. 0.00 % 0.00 %

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USD 0.09B
QUEU:F BNP Paribas Easy - Equity.. 0.00 % 0.00 %

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USD 0.09B
DXSH:XETRA Xtrackers - Stoxx Europe .. 0.00 % 0.00 %

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USD 0.03B
EHDV:XETRA 0.00 % 0.00 %

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IQQA:XETRA iShares Euro Dividend UCI.. 0.00 % 0.00 %

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USD 0.76B
QUED:XETRA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

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USD 0.09B
QUEU:XETRA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

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USD 0.09B
WWJD Inspire International ESG.. 0.00 % 0.00 %

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USD 0.29B
VCLN Virtus Duff & Phelps Clea.. 0.00 % 0.00 %

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USD 5.80M
EQUA:SW BNP Paribas Easy ESG Qual.. 0.00 % 0.00 %

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QUED:SW BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

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USD 6.18M

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Renewable) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.69% 66% D+ 59% D-
Dividend Return 4.33% 76% C+ 79% B-
Total Return 11.02% 71% C- 64% D
Trailing 12 Months  
Capital Gain 5.24% 80% B- 63% D
Dividend Return 10.76% 90% A- 88% B+
Total Return 16.00% 83% B 70% C-
Trailing 5 Years  
Capital Gain -29.68% 43% F 48% F
Dividend Return 20.73% 53% F 66% D+
Total Return -8.95% 48% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain -5.17% 32% F 29% F
Dividend Return -0.54% 35% F 34% F
Total Return 4.63% 69% C- 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 35.35% 71% C- 64% D
Risk Adjusted Return -1.52% 35% F 34% F
Market Capitalization 13.88B 89% A- 92% 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 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.

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.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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