Upm Kymmene Oyj Stock Fundamentals
| UPM Stock | EUR 26.40 0.54 2.00% |
UPM Kymmene Oyj fundamentals help investors to digest information that contributes to UPM Kymmene's financial success or failures. It also enables traders to predict the movement of UPM Stock. The fundamental analysis module provides a way to measure UPM Kymmene's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to UPM Kymmene stock.
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UPM Kymmene Oyj Company Return On Equity Analysis
UPM Kymmene's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current UPM Kymmene Return On Equity | 0.13 |
Most of UPM Kymmene's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, UPM Kymmene Oyj is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, UPM Kymmene Oyj has a Return On Equity of 0.1298. This is 85.74% lower than that of the Paper & Forest Products sector and 115.27% lower than that of the Materials industry. The return on equity for all Finland stocks is 141.87% lower than that of the firm.
UPM Kymmene Oyj Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining UPM Kymmene's current stock value. Our valuation model uses many indicators to compare UPM Kymmene value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across UPM Kymmene competition to find correlations between indicators driving UPM Kymmene's intrinsic value. More Info.UPM Kymmene Oyj is rated below average in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for UPM Kymmene Oyj is roughly 2.29 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the UPM Kymmene's earnings, one of the primary drivers of an investment's value.UPM Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses UPM Kymmene's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of UPM Kymmene could also be used in its relative valuation, which is a method of valuing UPM Kymmene by comparing valuation metrics of similar companies.UPM Kymmene is rated fifth in return on equity category among its peers.
UPM Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0567 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 23.48 B | |||
| Shares Outstanding | 533.32 M | |||
| Shares Owned By Insiders | 3.27 % | |||
| Shares Owned By Institutions | 47.60 % | |||
| Price To Earning | 8.96 X | |||
| Price To Book | 1.63 X | |||
| Price To Sales | 1.68 X | |||
| Revenue | 9.81 B | |||
| Gross Profit | 2.25 B | |||
| EBITDA | 2.11 B | |||
| Net Income | 1.29 B | |||
| Cash And Equivalents | 769 M | |||
| Cash Per Share | 1.44 X | |||
| Total Debt | 2.04 B | |||
| Debt To Equity | 13.20 % | |||
| Current Ratio | 2.17 X | |||
| Book Value Per Share | 23.44 X | |||
| Cash Flow From Operations | 1.25 B | |||
| Earnings Per Share | 2.56 X | |||
| Price To Earnings To Growth | 2.58 X | |||
| Target Price | 38.5 | |||
| Number Of Employees | 17.24 K | |||
| Beta | 0.62 | |||
| Market Capitalization | 18.69 B | |||
| Total Asset | 17.68 B | |||
| Z Score | 5.4 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 4.18 % | |||
| Net Asset | 17.68 B | |||
| Last Dividend Paid | 1.5 |
About UPM Kymmene Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze UPM Kymmene Oyj's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of UPM Kymmene using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of UPM Kymmene Oyj based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.It operates through UPM Biorefining, UPM Energy, UPM Raflatac, UPM Specialty Papers, UPM Communication Papers, UPM Plywood, and Other operations segments. UPM-Kymmene Oyj was founded in 1995 and is headquartered in Helsinki, Finland. UPM Kymmene operates under Paper Paper Products classification in Finland and is traded on Helsinki Exchange. It employs 19760 people.
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UPM Kymmene financial ratios help investors to determine whether UPM Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in UPM with respect to the benefits of owning UPM Kymmene security.