UPMKF:OTC-UPM-Kymmene Oyj (USD)

COMMON STOCK | Paper & Paper Products |

Last Closing

USD 36.9

Change

0.00 (0.00)%

Market Cap

USD 19.85B

Volume

6.78K

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: 2024-05-25 )

Largest Industry Peers for Paper & Paper Products

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

N/A

USD 26.01B
UPMMY UPM-Kymmene Oyj

N/A

USD 19.74B
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 6.51B
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 UPMKF

EXV6:F iShares STOXX Europe 600 .. 7.37 % 0.00 %

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USD 0.50B
EXV6:XETRA iShares STOXX Europe 600 .. 7.37 % 0.00 %

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USD 0.37B
EGRE:XETRA BNP Paribas Easy ESG Grow.. 7.33 % 0.00 %

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USD 0.07B
EGRO:PA BNP Paribas Easy ESG Grow.. 7.33 % 0.00 %

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REUS:XETRA VanEck Circular Economy U.. 6.90 % 0.00 %

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USD 6.61M
REUG:LSE VanEck Circular Economy U.. 6.63 % 0.00 %

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USD 6.57M
EUDIV:PA Lyxor S&P Eurozone ESG Di.. 5.47 % 0.00 %

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EDIV:PA Lyxor S&P Eurozone ESG Di.. 5.47 % 0.00 %

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EDIV:LSE Lyxor S&P Eurozone ESG Di.. 5.27 % 0.00 %

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USD 0.13B
ZPD9:XETRA SPDR® S&P® Euro Dividen.. 5.26 % 0.00 %

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USD 6.13M
CUT Invesco MSCI Global Timbe.. 4.91 % 0.55 %

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USD 0.05B
WOOD:SW iShares Global Timber & F.. 4.72 % 0.00 %

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USD 0.20B
IUSB:XETRA iShares Global Timber & F.. 4.72 % 0.00 %

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USD 0.21B
WOOD iShares Global Timber & F.. 4.64 % 0.46 %

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USD 0.19B
EUDI:LSE SPDR® S&P Euro Dividend .. 4.43 % 0.00 %

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USD 0.96B
EUDV:LSE SPDR® S&P Euro Dividend .. 4.43 % 0.00 %

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USD 0.96B
EUDV:PA SSgA SPDR ETFs Europe I P.. 4.43 % 0.00 %

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USD 0.98B
SPYW:F SPDR S&P Euro Dividend Ar.. 4.43 % 0.00 %

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USD 0.94B
SPYW:XETRA SPDR S&P Euro Dividend Ar.. 4.43 % 0.00 %

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USD 0.97B
EUDV:SW SPDR® S&P Euro Dividend .. 4.43 % 0.00 %

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USD 0.94B
XSPR:LSE Xtrackers MSCI Europe Mat.. 3.73 % 0.00 %

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USD 0.04B
DXSC:F Xtrackers Stoxx Europe 60.. 3.73 % 0.00 %

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USD 0.04B
DXSC:XETRA Xtrackers - Stoxx Europe .. 3.73 % 0.00 %

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USD 0.05B
WMTS:SW iShares MSCI World Materi.. 2.89 % 0.00 %

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USD 0.03B
FLXD:F Franklin European Quality.. 2.87 % 0.00 %

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USD 0.06B
FLXD:XETRA Franklin European Quality.. 2.87 % 0.00 %

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USD 0.06B
FLXD:SW Franklin European Quality.. 2.87 % 0.00 %

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USD 0.06B
BJLC:XETRA BNP Paribas Easy ECPI Cir.. 2.27 % 0.00 %

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USD 0.96B
IS3H:F iShares IV Public Limited.. 1.99 % 0.00 %

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USD 0.13B
IS3H:XETRA iShares MSCI EMU Mid Cap .. 1.99 % 0.00 %

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USD 0.13B
EMUM:SW iShares MSCI EMU Mid Cap .. 1.99 % 0.00 %

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USD 0.14B
EL43:F Deka MSCI Europe MC UCITS.. 1.10 % 0.00 %

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USD 0.02B
EL43:XETRA Deka MSCI Europe MC UCITS.. 1.10 % 0.00 %

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USD 0.02B
EUMD:LSE iShares MSCI Europe Mid C.. 1.04 % 0.00 %

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USD 0.09B
GNR SPDR® S&P Global Natural.. 0.00 % 0.40 %

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USD 3.22B
HDEZ 0.00 % 0.45 %

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EMID:LSE iShares MSCI Europe Mid C.. 0.00 % 0.00 %

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USD 8.62M
EQDS:LSE iShares MSCI Europe Quali.. 0.00 % 0.00 %

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

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USD 0.42B
SGQE:LSE 0.00 % 0.00 %

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WOOD:LSE iShares Global Timber & F.. 0.00 % 0.00 %

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USD 0.19B
STP:PA SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

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USD 0.41B
C063:F 0.00 % 0.00 %

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F750:F 0.00 % 0.00 %

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SPYP:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

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USD 0.41B
UIMZ:F UBS (Lux) Fund Solutions .. 0.00 % 0.00 %

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USD 0.14B
C063:XETRA 0.00 % 0.00 %

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EDMF:XETRA 0.00 % 0.00 %

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F750:XETRA 0.00 % 0.00 %

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SPYP:XETRA SPDR® MSCI Europe Materi.. 0.00 % 0.00 %

N/A

USD 0.38B
UIMZ:XETRA UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

N/A

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

N/A

USD 0.14B
STPX:SW SPDR® MSCI Europe Materi.. 0.00 % 0.00 %

N/A

USD 0.41B

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 -3.29% 37% F 44% F
Dividend Return 2.13% 36% F 50% F
Total Return -1.16% 26% F 45% F
Trailing 12 Months  
Capital Gain 17.85% 83% B 73% C
Dividend Return 5.22% 58% F 64% D
Total Return 23.07% 72% C 74% C
Trailing 5 Years  
Capital Gain 32.02% 92% A 75% C
Dividend Return 18.11% 50% F 59% D-
Total Return 50.13% 83% B 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 5.45% 67% D+ 49% F
Dividend Return 8.36% 67% D+ 49% F
Total Return 2.91% 47% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 18.52% 89% A- 89% A-
Risk Adjusted Return 45.14% 89% A- 83% 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.

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