UPMMY:OTC-UPM-Kymmene Oyj (USD)

COMMON STOCK | Paper & Paper Products |

Last Closing

USD 33.29

Change

+0.61 (+1.87)%

Market Cap

USD 17.11B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

UPM-Kymmene Oyj, together with its subsidiaries, engages in the forest-based bioindustry in Europe, North America, Asia, and internationally. It operates through UPM Fibres, UPM Energy, UPM Raflatac, UPM Specialty Papers, UPM Communication Papers, UPM Plywood, and Other Operations segments. The company provides softwood, birch, and eucalyptus pulp for tissue, specialty, and graphic papers and packaging; sawn timber for joinery, packaging, furniture, planning, and construction industries; and wood-based renewable diesel and renewable naphtha for transport and petrochemical industry. It is also involved in the generation of electricity through hydro, thermal, and nuclear power plants. In addition, the company offers self-adhesive label materials for branding and promotion, information, and functional labeling in the food, beverage, personal care, pharmaceutical, and logistics segments; and specialty packaging materials, such as label papers, release liners, office papers, and flexible packaging for labeling, packing, commercial siliconizing, and printing, as well as graphic papers for advertising, publishing, and home and office use. Further, it provides plywood and veneer products for construction, vehicle flooring, liquefied natural gas shipbuilding, and parquet manufacturing, as well as for other industrial applications; wood and wood-based biomass, and forestry services for forest investors and owners; wood-based biomedical products, such as nano-fibrillar cellulose for clinical and life science applications; wood-based lignin products for industrial use; and UPM ProFi decking products and UPM formi granules. Additionally, the company offers financial portfolio management services. UPM-Kymmene Oyj was founded in 1871 and is headquartered in Helsinki, Finland.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Paper & Paper Products

Symbol Name Price(Change) Market Cap
UPMKF UPM-Kymmene Oyj

N/A

USD 17.31B
HLMMF Holmen AB (publ)

N/A

USD 6.70B
OJIPY Oji Holdings Corp ADR

N/A

USD 4.07B
POELF The Navigator Company S.A

N/A

USD 3.32B
BLRDF BillerudKorsnäs AB (publ)

N/A

USD 2.54B
NDGPY Nine Dragons Paper Holdings Lt..

N/A

USD 1.74B
NDGPF Nine Dragons Paper (Holdings) ..

N/A

USD 1.74B
SPPJY Sappi Ltd ADR

N/A

USD 1.59B
LMPMY Lee & Man Paper Manufacturing ..

N/A

USD 1.15B
CFPUF Canfor Pulp Products Inc

N/A

USD 0.04B

ETFs Containing UPMMY

N/A

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 -11.64% 39% F 41% F
Dividend Return 2.15% 33% F 37% F
Total Return -9.49% 39% F 41% F
Trailing 12 Months  
Capital Gain -2.94% 58% F 53% F
Dividend Return 4.74% 50% F 61% D-
Total Return 1.80% 63% D 55% F
Trailing 5 Years  
Capital Gain 14.48% 87% B+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.48% 60% D- 65% D
Average Annual (5 Year Horizon)  
Capital Gain 5.15% 74% C 48% F
Dividend Return 7.50% 68% D+ 47% F
Total Return 2.35% 33% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 17.15% 89% A- 90% A-
Risk Adjusted Return 43.71% 89% A- 80% B-
Market Capitalization 17.11B 92% 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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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:
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