FOJCF:OTC-Fortum Oyj (USD)

COMMON STOCK | Utilities - Renewable |

Last Closing

USD 16

Change

0.00 (0.00)%

Market Cap

USD 14.36B

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)

Compare
Relative Returns (From:    To: 2024-09-17 )

Largest Industry Peers for Utilities - Renewable

Symbol Name Price(Change) Market Cap
OEZVF VERBUND AG

N/A

USD 28.75B
DOGEF Orsted A/S

+2.57 (+4.01%)

USD 28.05B
DNNGY Orsted A/S ADR

-0.05 (-0.23%)

USD 27.79B
KAEPF The Kansai Electric Power Comp..

N/A

USD 14.83B
BKWAF BKW AG

N/A

USD 9.74B
TKECF Tokyo Electric Power Co. Inc.

N/A

USD 7.24B
EGIEY Engie Brasil Energia SA

+0.07 (+0.87%)

USD 6.59B
NPIFF Northland Power Inc.

+0.06 (+0.35%)

USD 4.24B
DRXGF Drax Group plc

N/A

USD 3.23B
EDRWY Electric Power Development Co ..

N/A

USD 3.20B

ETFs Containing FOJCF

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

-367.50 (-0.14%)

USD 0.17B
BKGI 5.48 % 0.00 %

N/A

N/A
XSNR:LSE Xtrackers - Stoxx Europe .. 5.00 % 0.00 %

-112.00 (-0.14%)

USD 0.03B
L6EW:LSE Ossiam Stoxx Europe 600 E.. 4.44 % 0.00 %

-70.00 (-0.14%)

USD 0.11B
VCLN Virtus Duff & Phelps Clea.. 3.33 % 0.00 %

+0.21 (+-0.14%)

USD 5.06M
NUKZ Exchange Traded Concepts .. 3.04 % 0.00 %

-0.05 (-0.14%)

USD 2.16M
ELFC:XETRA Deka EURO iSTOXX® ex Fin.. 2.76 % 0.00 %

-0.06 (-0.14%)

USD 0.30B
JHID John Hancock Exchange-Tra.. 2.04 % 0.00 %

+0.06 (+-0.14%)

USD 8.00M
DDBI 0.84 % 0.40 %

N/A

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

-0.44 (-0.14%)

N/A
SGQI 0.00 % 0.45 %

N/A

N/A
DMDV AAM S&P Developed Markets.. 0.00 % 0.00 %

+0.02 (+-0.14%)

USD 2.10M
SGQE:LSE 0.00 % 0.00 %

N/A

N/A
EQUA:PA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

-0.62 (-0.14%)

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

-0.68 (-0.14%)

USD 4.17M
ELFC:F Deka EURO iSTOXX ex Fin D.. 0.00 % 0.00 %

+0.10 (+-0.14%)

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

+0.04 (+-0.14%)

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

+0.94 (+-0.14%)

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

+0.24 (+-0.14%)

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

-0.92 (-0.14%)

USD 0.03B
EHDV:XETRA 0.00 % 0.00 %

N/A

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

-0.05 (-0.14%)

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

-0.58 (-0.14%)

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

-0.82 (-0.14%)

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

-0.08 (-0.14%)

N/A
EQUA:SW 0.00 % 0.00 %

N/A

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

N/A

USD 4.20M

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 10.34% 70% C- 64% D
Dividend Return 4.33% 65% D 64% D
Total Return 14.68% 73% C 67% D+
Trailing 12 Months  
Capital Gain 16.36% 88% B+ 69% C-
Dividend Return 8.03% 89% A- 81% B-
Total Return 24.39% 89% A- 73% C
Trailing 5 Years  
Capital Gain -29.05% 56% F 48% F
Dividend Return 20.23% 59% D- 66% D+
Total Return -8.82% 65% D 55% F
Average Annual (5 Year Horizon)  
Capital Gain -3.57% 38% F 32% F
Dividend Return 1.93% 41% F 38% F
Total Return 5.50% 83% B 72% C
Risk Return Profile  
Volatility (Standard Deviation) 35.91% 71% C- 64% D
Risk Adjusted Return 5.38% 41% F 39% F
Market Capitalization 14.36B 91% A- 93% 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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is 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