FOJCF:OTC-Fortum Oyj (USD)

COMMON STOCK | Utilities - Renewable |

Last Closing

USD 15.47

Change

0.00 (0.00)%

Market Cap

USD 14.01B

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: 2024-06-15 )

Largest Industry Peers for Utilities - Renewable

Symbol Name Price(Change) Market Cap
OEZVF VERBUND AG

N/A

USD 28.75B
DOGEF Orsted A/S

+0.55 (+0.83%)

USD 28.11B
DNNGY Orsted A/S ADR

+0.02 (+0.09%)

USD 27.35B
KAEPF The Kansai Electric Power Comp..

N/A

USD 14.83B
BKWAF BKW AG

N/A

USD 9.32B
TKECF Tokyo Electric Power Co. Inc.

N/A

USD 7.35B
EGIEY Engie Brasil Energia SA

+0.08 (+1.01%)

USD 6.49B
NPIFF Northland Power Inc.

+0.07 (+0.42%)

USD 4.32B
EDRWY Electric Power Development Co ..

N/A

USD 3.20B
DRXGF Drax Group plc

+0.01 (+0.12%)

USD 3.17B

ETFs Containing FOJCF

BKGI 5.48 % 0.00 %

N/A

N/A
JHID John Hancock Exchange-Tra.. 2.04 % 0.00 %

+0.17 (+0%)

USD 8.00M
DDBI 0.84 % 0.40 %

N/A

N/A
NLR VanEck Uranium+Nuclear En.. 0.00 % 0.60 %

+1.83 (+0%)

N/A
SGQI 0.00 % 0.45 %

N/A

N/A
L6EW:LSE Ossiam Stoxx Europe 600 E.. 0.00 % 0.00 %

+36.00 (+0%)

USD 0.12B
LCPE:LSE Ossiam Shiller Barclays C.. 0.00 % 0.00 %

+462.50 (+0%)

USD 0.18B
SGQE:LSE 0.00 % 0.00 %

N/A

N/A
XSNR:LSE Xtrackers - Stoxx Europe .. 0.00 % 0.00 %

+64.00 (+0%)

USD 0.03B
EQUA:PA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

+0.98 (+0%)

USD 0.08B
QUED:PA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

+0.78 (+0%)

USD 4.31M
ELFC:F Deka EURO iSTOXX ex Fin D.. 0.00 % 0.00 %

+0.27 (+0%)

N/A
IQQA:F iShares Euro Dividend UCI.. 0.00 % 0.00 %

+0.11 (+0%)

N/A
QUED:F BNP Paribas Easy Equity Q.. 0.00 % 0.00 %

+0.80 (+0%)

N/A
QUEU:F BNP Paribas Easy - Equity.. 0.00 % 0.00 %

-0.74 (0%)

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

+0.38 (+0%)

USD 0.03B
EHDV:XETRA 0.00 % 0.00 %

N/A

N/A
IQQA:XETRA iShares Euro Dividend UCI.. 0.00 % 0.00 %

+0.08 (+0%)

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

+0.82 (+0%)

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

+1.08 (+0%)

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

+0.49 (+0%)

N/A
VCLN Virtus Duff & Phelps Clea.. 0.00 % 0.00 %

-0.03 (0%)

USD 5.35M
EQUA:SW 0.00 % 0.00 %

N/A

N/A
QUED:SW BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

N/A

USD 4.24M

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% 72% C 62% D
Dividend Return 4.33% 79% B- 76% C+
Total Return 11.02% 81% B- 66% D+
Trailing 12 Months  
Capital Gain 13.50% 83% B 72% C
Dividend Return 11.60% 95% A 89% A-
Total Return 25.10% 87% B+ 77% C+
Trailing 5 Years  
Capital Gain -27.54% 57% F 50% F
Dividend Return 21.36% 71% C- 69% C-
Total Return -6.18% 54% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain -4.64% 34% F 30% F
Dividend Return 0.22% 40% F 35% F
Total Return 4.85% 74% C 72% C
Risk Return Profile  
Volatility (Standard Deviation) 35.44% 69% C- 64% D
Risk Adjusted Return 0.61% 40% F 35% F
Market Capitalization 14.01B 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.

Superior Dividend Growth

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

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.

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