UPMKF:OTC-UPM-Kymmene Oyj (USD)

COMMON STOCK | Paper & Paper Products |

Last Closing

USD 27.85

Change

+2.65 (+10.52)%

Market Cap

USD 14.52B

Volume

1.50K

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: 2024-12-26 )

Largest Industry Peers for Paper & Paper Products

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

+0.19 (+0.71%)

USD 14.54B
HLMMF Holmen AB (publ)

N/A

USD 6.09B
OJIPY Oji Holdings Corp ADR

N/A

USD 4.01B
POELF The Navigator Company S.A

N/A

USD 2.77B
BLRDF BillerudKorsnäs AB (publ)

N/A

USD 2.27B
NDGPY Nine Dragons Paper Holdings Lt..

N/A

USD 2.07B
NDGPF Nine Dragons Paper (Holdings) ..

N/A

USD 2.01B
SPPJY Sappi Ltd ADR

-0.11 (-3.93%)

USD 1.74B
LMPMY Lee & Man Paper Manufacturing ..

-0.23 (-7.02%)

USD 1.30B
CFPUF Canfor Pulp Products Inc

N/A

USD 0.04B

ETFs Containing UPMKF

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

N/A

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

N/A

N/A
REUS:XETRA VanEck Circular Economy U.. 5.71 % 0.00 %

N/A

N/A
EUDIV:PA Lyxor S&P Eurozone ESG Di.. 4.55 % 0.00 %

N/A

N/A
IUSB:XETRA iShares Global Timber & F.. 4.32 % 0.00 %

N/A

USD 0.21B
EDIV:LSE Lyxor S&P Eurozone ESG Di.. 4.09 % 0.00 %

N/A

USD 0.13B
ZPD9:XETRA 4.03 % 0.00 %

N/A

N/A
NRES Xtrackers RREEF Global Na.. 3.04 % 0.00 %

-0.03 (-0.14%)

USD 0.03B
WMTS:SW iShares MSCI World Materi.. 2.89 % 0.00 %

N/A

USD 0.04B
BJLC:XETRA BNP Paribas Easy ECPI Cir.. 2.27 % 0.00 %

N/A

USD 0.92B
CUT Invesco MSCI Global Timbe.. 0.00 % 0.55 %

+0.10 (+-0.14%)

N/A
GNR SPDR® S&P Global Natural.. 0.00 % 0.40 %

+0.05 (+-0.14%)

USD 2.60B
HDEZ 0.00 % 0.45 %

N/A

N/A
EMID:LSE iShares MSCI Europe Mid C.. 0.00 % 0.00 %

N/A

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EQDS:LSE iShares MSCI Europe Quali.. 0.00 % 0.00 %

N/A

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MTRL:LSE SPDR® MSCI Europe Materi.. 0.00 % 0.00 %

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SGQE:LSE 0.00 % 0.00 %

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

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XSPR:LSE Xtrackers MSCI Europe Mat.. 0.00 % 0.00 %

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USD 0.04B
STP:PA SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

N/A

USD 0.28B
C063:F 0.00 % 0.00 %

N/A

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DXSC:F Xtrackers Stoxx Europe 60.. 0.00 % 0.00 %

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EL43:F Deka MSCI Europe MC UCITS.. 0.00 % 0.00 %

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

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F750:F 0.00 % 0.00 %

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FLXD:F Franklin European Quality.. 0.00 % 0.00 %

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IS3H:F iShares IV Public Limited.. 0.00 % 0.00 %

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

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

N/A

USD 0.21B
C063:XETRA 0.00 % 0.00 %

N/A

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

N/A

USD 0.05B
EDMF:XETRA 0.00 % 0.00 %

N/A

N/A
EL43:XETRA Deka MSCI Europe MC UCITS.. 0.00 % 0.00 %

N/A

USD 0.02B
EXV6:XETRA iShares STOXX Europe 600 .. 0.00 % 0.00 %

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USD 0.37B
F750:XETRA 0.00 % 0.00 %

N/A

N/A
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
FLXD:LSE Franklin European Quality.. 0.00 % 0.00 %

N/A

USD 0.07B
FRXD:LSE Franklin LibertyQ Europea.. 0.00 % 0.00 %

N/A

USD 0.07B
EDIV:PA Lyxor S&P Eurozone ESG Di.. 0.00 % 0.00 %

N/A

N/A
EPVLD:SW 0.00 % 0.00 %

N/A

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FLXD:SW Franklin European Quality.. 0.00 % 0.00 %

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STPX:SW SPDR® MSCI Europe Materi.. 0.00 % 0.00 %

N/A

USD 0.26B

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 -27.01% 32% F 36% F
Dividend Return 4.26% 33% F 53% F
Total Return -22.74% 32% F 37% F
Trailing 12 Months  
Capital Gain -26.12% 37% F 36% F
Dividend Return 4.32% 42% F 53% F
Total Return -21.81% 32% F 37% F
Trailing 5 Years  
Capital Gain -18.21% 80% B- 56% F
Dividend Return 22.46% 69% C- 61% D-
Total Return 4.25% 87% B+ 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 4.35% 74% C 45% F
Dividend Return 7.77% 79% B- 46% F
Total Return 3.43% 67% D+ 62% D
Risk Return Profile  
Volatility (Standard Deviation) 19.27% 79% B- 88% B+
Risk Adjusted Return 40.33% 84% B 77% C+
Market Capitalization 14.52B 92% 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 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.

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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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:
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 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