Business Description
Neste OYJ
ISIN : FI0009013296
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.32 | |||||
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 0.57 | |||||
Debt-to-EBITDA | 2.65 | |||||
Interest Coverage | 15.06 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.74 | |||||
Beneish M-Score | -2.87 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 25 | |||||
3-Year EBITDA Growth Rate | 19.6 | |||||
3-Year EPS without NRI Growth Rate | 26.5 | |||||
3-Year FCF Growth Rate | -13.1 | |||||
3-Year Book Growth Rate | 12.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 4.13 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.42 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 96.69 | |||||
9-Day RSI | 86.78 | |||||
14-Day RSI | 74.81 | |||||
6-1 Month Momentum % | -26.94 | |||||
12-1 Month Momentum % | -45.4 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.59 | |||||
Quick Ratio | 0.7 | |||||
Cash Ratio | 0.3 | |||||
Days Inventory | 70.34 | |||||
Days Sales Outstanding | 29.5 | |||||
Days Payable | 55.71 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.98 | |||||
Dividend Payout Ratio | 0.63 | |||||
3-Year Dividend Growth Rate | 3.5 | |||||
Forward Dividend Yield % | 4.3 | |||||
5-Year Yield-on-Cost % | 6.12 | |||||
Shareholder Yield % | -2.07 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 12.93 | |||||
Operating Margin % | 8.86 | |||||
Net Margin % | 6.05 | |||||
FCF Margin % | 2.34 | |||||
ROE % | 17.17 | |||||
ROA % | 8.51 | |||||
ROIC % | 15.64 | |||||
ROC (Joel Greenblatt) % | 16.64 | |||||
ROCE % | 14 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 12.7 | |||||
Forward PE Ratio | 10.78 | |||||
PE Ratio without NRI | 12.7 | |||||
Shiller PE Ratio | 13.93 | |||||
Price-to-Owner-Earnings | 75.22 | |||||
PEG Ratio | 1.28 | |||||
PS Ratio | 0.77 | |||||
PB Ratio | 2.25 | |||||
Price-to-Tangible-Book | 2.47 | |||||
Price-to-Free-Cash-Flow | 32.88 | |||||
Price-to-Operating-Cash-Flow | 9.2 | |||||
EV-to-EBIT | 12.19 | |||||
EV-to-Forward-EBIT | 8.32 | |||||
EV-to-EBITDA | 12.19 | |||||
EV-to-Forward-EBITDA | 5.56 | |||||
EV-to-Revenue | 0.89 | |||||
EV-to-Forward-Revenue | 0.81 | |||||
EV-to-FCF | 38.57 | |||||
Price-to-Projected-FCF | 1.23 | |||||
Price-to-Median-PS-Value | 0.65 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.38 | |||||
Price-to-Graham-Number | 1.18 | |||||
Earnings Yield (Greenblatt) % | 8.2 | |||||
FCF Yield % | 3.09 | |||||
Forward Rate of Return (Yacktman) % | 12.67 |