OHEL:NESTE (Finland)
Business Description
Neste Corp
NAICS : 324110
SIC : 2911
Keilaranta 21, P.O. Box 95, Neste, Espoo, FIN, 00095
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Traded in other countries / regions
NESTE.Finland
•
NEF.Germany
•
NESTE.Mexico
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0O46.UK
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NTOIF.USA
Description
Neste Corp. offers renewable products and solutions and oil products to a host of global markets. Its business is divided into various segments, including oil products, renewable products, and marketing and services. Oil products is the largest contributor of revenue; it caters to oil companies and businesses that market oil, lubricants, and fuel products. Neste's oil products business includes diesel fuels, gasoline, aviation and marine fuels, and light and heavy fuel oils. Neste is heavily involved in the Baltic region with its network of service stations and refineries.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.45 | |||||
| Equity-to-Asset | 0.5 | |||||
| Debt-to-Equity | 0.34 | |||||
| Debt-to-EBITDA | 0.98 | |||||
| Interest Coverage | 59.11 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 5.97 | |||||
| Beneish M-Score | -2.14 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.5 | |||||
| 3-Year EBITDA Growth Rate | 17.4 | |||||
| 3-Year EPS without NRI Growth Rate | 31.6 | |||||
| 3-Year FCF Growth Rate | -1.8 | |||||
| 3-Year Book Growth Rate | 14.8 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 74.05 | |||||
| 9-Day RSI | 68.63 | |||||
| 14-Day RSI | 65.29 | |||||
| 6-1 Month Momentum % | 16.63 | |||||
| 12-1 Month Momentum % | -11.76 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | |||||
| Quick Ratio | 0.91 | |||||
| Cash Ratio | 0.23 | |||||
| Days Inventory | 64.5 | |||||
| Days Sales Outstanding | 32.01 | |||||
| Days Payable | 55.21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.64 | |||||
| Dividend Payout Ratio | 0.28 | |||||
| 3-Year Dividend Growth Rate | 12.2 | |||||
| Forward Dividend Yield % | 1.66 | |||||
| 5-Year Yield-on-Cost % | 4.41 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 16.22 | |||||
| Operating Margin % | 12.07 | |||||
| Net Margin % | 10.21 | |||||
| ROE % | 32.18 | |||||
| ROA % | 17.17 | |||||
| ROIC % | 25.72 | |||||
| ROC (Joel Greenblatt) % | 35.06 | |||||
| ROCE % | 29.18 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.32 | |||||
| Forward PE Ratio | 16.42 | |||||
| PE Ratio without NRI | 17.32 | |||||
| Shiller PE Ratio | 37.27 | |||||
| PEG Ratio | 1.79 | |||||
| PS Ratio | 1.77 | |||||
| PB Ratio | 4.97 | |||||
| Price-to-Tangible-Book | 5.37 | |||||
| Price-to-Free-Cash-Flow | 202.16 | |||||
| Price-to-Operating-Cash-Flow | 32 | |||||
| EV-to-EBIT | 15.1 | |||||
| EV-to-Forward-EBIT | 13.49 | |||||
| EV-to-EBITDA | 15.1 | |||||
| EV-to-Forward-EBITDA | 11.74 | |||||
| EV-to-Revenue | 1.83 | |||||
| EV-to-Forward-Revenue | 1.65 | |||||
| EV-to-FCF | 205.45 | |||||
| Price-to-Projected-FCF | 2.79 | |||||
| Price-to-Median-PS-Value | 2.01 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.37 | |||||
| Price-to-Graham-Number | 2.03 | |||||
| Price-to-Net-Current-Asset-Value | 25.66 | |||||
| Earnings Yield (Greenblatt) % | 6.62 | |||||
| Forward Rate of Return (Yacktman) % | 14.67 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 21,555 | ||
| EPS (TTM) (€) | 2.86 | ||
| Beta | 1.1 | ||
| Volatility % | 35.29 | ||
| 14-Day RSI | 65.29 | ||
| 14-Day ATR (€) | 1.445161 | ||
| 20-Day SMA (€) | 47.8255 | ||
| 12-1 Month Momentum % | -11.76 | ||
| 52-Week Range (€) | 30.81 - 55.46 | ||
| Shares Outstanding (Mil) | 768.08 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Neste Corp Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||