FOJCY:OTO-Fortum OYJ ADR (USD)

COMMON STOCK | Utilities - Renewable | OTC Pink

Last Closing

USD 2.895

Change

0.00 (0.00)%

Market Cap

USD 13.55B

Volume

497.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Fortum Oyj generates, distributes, and sells electricity and heat via power plants. Its operating segments are Generation, City Solutions, Russia, and Other.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
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 30.00B
OEZVY Verbund AG ADR

N/A

USD 29.29B
DNNGY Orsted A/S ADR

-0.34 (-1.81%)

USD 23.58B
DOGEF Orsted A/S

-1.06 (-1.86%)

USD 23.26B
CZAVF CEZ a. s

N/A

USD 21.80B
CLPXY China Longyuan Power Group Cor..

-0.18 (-1.96%)

USD 16.32B
EDRVF EDP Renovaveis

+0.20 (+1.39%)

USD 16.21B
KAEPY Kansai Electric Power Co Inc A..

-0.08 (-0.92%)

USD 16.17B
KAEPF The Kansai Electric Power Comp..

N/A

USD 15.51B
FOJCF Fortum Oyj

N/A

USD 14.14B

ETFs Containing FOJCY

DXSH:XETRA Xtrackers - Stoxx Europe .. 0.00 % 0.00 %

+0.80 (+0.61%)

USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Renewable) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.87% 61% D- 53% F
Dividend Return 4.38% 84% B 76% C+
Total Return 5.25% 67% D+ 58% F
Trailing 12 Months  
Capital Gain 3.02% 76% C+ 63% D
Dividend Return 7.89% 81% B- 81% B-
Total Return 10.92% 79% B- 68% D+
Trailing 5 Years  
Capital Gain -30.24% 52% F 48% F
Dividend Return 20.07% 47% F 65% D
Total Return -10.17% 52% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain -4.21% 35% F 31% F
Dividend Return 0.11% 39% F 35% F
Total Return 4.31% 67% D+ 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 36.27% 68% D+ 63% D
Risk Adjusted Return 0.29% 39% F 35% F
Market Capitalization 13.55B 88% B+ 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.

Superior return on equity

The company management has delivered better return on equity 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.

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

Low Dividend Growth

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