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Also traded in: Finland, Germany, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash-to-Debt 0.50
UPMKF's Cash-to-Debt is ranked higher than
51% of the 326 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 0.46 vs. UPMKF: 0.50 )
Ranked among companies with meaningful Cash-to-Debt only.
UPMKF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.12 Max: No Debt
Current: 0.5
Equity-to-Asset 0.58
UPMKF's Equity-to-Asset is ranked higher than
66% of the 317 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 0.48 vs. UPMKF: 0.58 )
Ranked among companies with meaningful Equity-to-Asset only.
UPMKF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.39  Med: 0.48 Max: 0.59
Current: 0.58
0.39
0.59
Interest Coverage 11.31
UPMKF's Interest Coverage is ranked higher than
52% of the 280 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 9.87 vs. UPMKF: 11.31 )
Ranked among companies with meaningful Interest Coverage only.
UPMKF' s Interest Coverage Range Over the Past 10 Years
Min: 0.12  Med: 4.55 Max: 11.04
Current: 11.31
0.12
11.04
Piotroski F-Score: 7
Altman Z-Score: 2.90
WACC vs ROIC
9.11%
9.70%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % 11.88
UPMKF's Operating Margin % is ranked higher than
80% of the 325 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 4.91 vs. UPMKF: 11.88 )
Ranked among companies with meaningful Operating Margin % only.
UPMKF' s Operating Margin % Range Over the Past 10 Years
Min: -12.56  Med: 5.09 Max: 11.88
Current: 11.88
-12.56
11.88
Net Margin % 9.06
UPMKF's Net Margin % is ranked higher than
79% of the 326 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 3.23 vs. UPMKF: 9.06 )
Ranked among companies with meaningful Net Margin % only.
UPMKF' s Net Margin % Range Over the Past 10 Years
Min: -10.69  Med: 3.94 Max: 9.06
Current: 9.06
-10.69
9.06
ROE % 11.24
UPMKF's ROE % is ranked higher than
68% of the 317 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 5.81 vs. UPMKF: 11.24 )
Ranked among companies with meaningful ROE % only.
UPMKF' s ROE % Range Over the Past 10 Years
Min: -13.15  Med: 4.99 Max: 11.88
Current: 11.24
-13.15
11.88
ROA % 6.46
UPMKF's ROA % is ranked higher than
74% of the 333 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 2.67 vs. UPMKF: 6.46 )
Ranked among companies with meaningful ROA % only.
UPMKF' s ROA % Range Over the Past 10 Years
Min: -6.82  Med: 2.58 Max: 6.46
Current: 6.46
-6.82
6.46
ROC (Joel Greenblatt) % 20.21
UPMKF's ROC (Joel Greenblatt) % is ranked higher than
75% of the 329 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 8.89 vs. UPMKF: 20.21 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
UPMKF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -17.48  Med: 7.47 Max: 20.21
Current: 20.21
-17.48
20.21
3-Year Revenue Growth Rate -1.20
UPMKF's 3-Year Revenue Growth Rate is ranked lower than
63% of the 303 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 2.40 vs. UPMKF: -1.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
UPMKF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -7.8  Med: 0.05 Max: 11
Current: -1.2
-7.8
11
3-Year EBITDA Growth Rate 16.30
UPMKF's 3-Year EBITDA Growth Rate is ranked higher than
64% of the 246 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 8.50 vs. UPMKF: 16.30 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
UPMKF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -11.4  Med: 0 Max: 18.6
Current: 16.3
-11.4
18.6
3-Year EPS without NRI Growth Rate 37.80
UPMKF's 3-Year EPS without NRI Growth Rate is ranked higher than
81% of the 233 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 5.80 vs. UPMKF: 37.80 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
UPMKF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -55.7  Med: -6.5 Max: 89
Current: 37.8
-55.7
89
GuruFocus has detected 4 Warning Signs with UPM-Kymmene Oyj $UPMKF.
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» UPMKF's 30-Y Financials

Financials (Next Earnings Date: 2017-07-25 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Forest Products » Paper & Paper Products    NAICS: 113210 
Compare:OTCPK:SEOAY, OTCPK:MONDY, NYSE:FBR, OTCPK:KLBAY, OTCPK:OJIPY, OTCPK:SPPJY, OTCPK:LMPMY, OTCPK:SUZBY, NYSE:UFS, NYSE:KS, NYSE:NP, NYSE:SWM, NYSE:GLT, NYSE:CLW, NAS:MERC, NYSE:RFP, NYSE:VRS, OTCPK:FTPLF, OTCPK:NKSJY, AMEX:ONP » details
Traded in other countries:UPM.Finland, RPL.Germany, 0NV5.UK,
Headquarter Location:Finland
UPM-Kymmene Oyj is a manufacturer of paper and forest products. The Company is engaged in the production of paper, with an emphasis on the manufacture and sale of printing and writing papers.

UPM-Kymmene is a Finnish paper and biomaterials company. The company produces a variety of products related to the forestry industry including paper, pulp (in its biorefining segment), and plywood. UPM is also a major electricity generator in Finland and is one of the largest global producers of self-adhesive labelling materials (Raflatac). About 65% of sales are generated in Europe. North America and China are also important geographical markets.

Ratios

vs
industry
vs
history
PE Ratio 12.95
UPMKF's PE Ratio is ranked higher than
55% of the 253 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 14.62 vs. UPMKF: 12.95 )
Ranked among companies with meaningful PE Ratio only.
UPMKF' s PE Ratio Range Over the Past 10 Years
Min: 5.41  Med: 14.21 Max: 686.21
Current: 12.95
5.41
686.21
PE Ratio without NRI 12.95
UPMKF's PE Ratio without NRI is ranked higher than
55% of the 250 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 14.73 vs. UPMKF: 12.95 )
Ranked among companies with meaningful PE Ratio without NRI only.
UPMKF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 5.41  Med: 14.21 Max: 663.33
Current: 12.95
5.41
663.33
Price-to-Owner-Earnings 8.68
UPMKF's Price-to-Owner-Earnings is ranked higher than
68% of the 147 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 15.30 vs. UPMKF: 8.68 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
UPMKF' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 3.71  Med: 7.95 Max: 79.23
Current: 8.68
3.71
79.23
PB Ratio 1.45
UPMKF's PB Ratio is ranked lower than
55% of the 321 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 1.28 vs. UPMKF: 1.45 )
Ranked among companies with meaningful PB Ratio only.
UPMKF' s PB Ratio Range Over the Past 10 Years
Min: 0.43  Med: 0.93 Max: 1.66
Current: 1.45
0.43
1.66
PS Ratio 1.18
UPMKF's PS Ratio is ranked lower than
60% of the 326 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 0.80 vs. UPMKF: 1.18 )
Ranked among companies with meaningful PS Ratio only.
UPMKF' s PS Ratio Range Over the Past 10 Years
Min: 0.27  Med: 0.67 Max: 1.34
Current: 1.18
0.27
1.34
Price-to-Free-Cash-Flow 8.23
UPMKF's Price-to-Free-Cash-Flow is ranked higher than
65% of the 123 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 12.73 vs. UPMKF: 8.23 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
UPMKF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.79  Med: 9.02 Max: 88.33
Current: 8.23
3.79
88.33
Price-to-Operating-Cash-Flow 6.63
UPMKF's Price-to-Operating-Cash-Flow is ranked lower than
51% of the 171 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 6.82 vs. UPMKF: 6.63 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
UPMKF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.66  Med: 6.59 Max: 11.95
Current: 6.63
2.66
11.95
EV-to-EBIT 10.15
UPMKF's EV-to-EBIT is ranked higher than
63% of the 347 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 13.26 vs. UPMKF: 10.15 )
Ranked among companies with meaningful EV-to-EBIT only.
UPMKF' s EV-to-EBIT Range Over the Past 10 Years
Min: -15.4  Med: 14.1 Max: 9887.2
Current: 10.15
-15.4
9887.2
EV-to-EBITDA 7.15
UPMKF's EV-to-EBITDA is ranked higher than
58% of the 370 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 8.54 vs. UPMKF: 7.15 )
Ranked among companies with meaningful EV-to-EBITDA only.
UPMKF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.6  Med: 7.2 Max: 10.6
Current: 7.15
2.6
10.6
PEG Ratio 2.00
UPMKF's PEG Ratio is ranked lower than
51% of the 122 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 1.72 vs. UPMKF: 2.00 )
Ranked among companies with meaningful PEG Ratio only.
UPMKF' s PEG Ratio Range Over the Past 10 Years
Min: 1.18  Med: 4.47 Max: 32.25
Current: 2
1.18
32.25
Shiller PE Ratio 45.77
UPMKF's Shiller PE Ratio is ranked lower than
56% of the 64 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 45.17 vs. UPMKF: 45.77 )
Ranked among companies with meaningful Shiller PE Ratio only.
UPMKF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 4.12  Med: 23.37 Max: 84.68
Current: 45.77
4.12
84.68
Current Ratio 1.52
UPMKF's Current Ratio is ranked higher than
59% of the 276 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 1.54 vs. UPMKF: 1.52 )
Ranked among companies with meaningful Current Ratio only.
UPMKF' s Current Ratio Range Over the Past 10 Years
Min: 0.99  Med: 1.43 Max: 2.05
Current: 1.52
0.99
2.05
Quick Ratio 1.02
UPMKF's Quick Ratio is ranked higher than
63% of the 276 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 0.97 vs. UPMKF: 1.02 )
Ranked among companies with meaningful Quick Ratio only.
UPMKF' s Quick Ratio Range Over the Past 10 Years
Min: 0.62  Med: 0.89 Max: 1.33
Current: 1.02
0.62
1.33

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate 7.70
UPMKF's 3-Year Dividend Growth Rate is ranked higher than
59% of the 123 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 6.50 vs. UPMKF: 7.70 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
UPMKF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -20.6  Med: 1.45 Max: 33.9
Current: 7.7
-20.6
33.9
5-Year Yield-on-Cost % 5.94
UPMKF's 5-Year Yield-on-Cost % is ranked higher than
84% of the 368 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 2.80 vs. UPMKF: 5.94 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
UPMKF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 4.01  Med: 6.45 Max: 18.33
Current: 5.94
4.01
18.33
3-Year Average Share Buyback Ratio -0.30
UPMKF's 3-Year Average Share Buyback Ratio is ranked higher than
66% of the 148 Companies
in the Global Paper & Paper Products industry.

( Industry Median: -1.90 vs. UPMKF: -0.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
UPMKF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -0.6  Med: -0.25 Max: 2.2
Current: -0.3
-0.6
2.2

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.78
UPMKF's Price-to-Tangible-Book is ranked lower than
56% of the 308 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 1.33 vs. UPMKF: 1.78 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
UPMKF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.55  Med: 1.36 Max: 2.46
Current: 1.78
0.55
2.46
Price-to-Intrinsic-Value-Projected-FCF 0.92
UPMKF's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
69% of the 143 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 1.19 vs. UPMKF: 0.92 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
UPMKF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.34  Med: 0.71 Max: 1.55
Current: 0.92
0.34
1.55
Price-to-Median-PS-Value 1.99
UPMKF's Price-to-Median-PS-Value is ranked lower than
68% of the 287 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 1.36 vs. UPMKF: 1.99 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
UPMKF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.38  Med: 1.15 Max: 1.99
Current: 1.99
0.38
1.99
Price-to-Peter-Lynch-Fair-Value 1.32
UPMKF's Price-to-Peter-Lynch-Fair-Value is ranked lower than
68% of the 71 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 0.87 vs. UPMKF: 1.32 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
UPMKF' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.61  Med: 1.33 Max: 5.76
Current: 1.32
0.61
5.76
Price-to-Graham-Number 1.08
UPMKF's Price-to-Graham-Number is ranked higher than
54% of the 206 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 1.02 vs. UPMKF: 1.08 )
Ranked among companies with meaningful Price-to-Graham-Number only.
UPMKF' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.49  Med: 0.87 Max: 7.32
Current: 1.08
0.49
7.32
Earnings Yield (Greenblatt) % 9.85
UPMKF's Earnings Yield (Greenblatt) % is ranked higher than
70% of the 429 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 5.99 vs. UPMKF: 9.85 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
UPMKF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.7  Med: 6.7 Max: 12.8
Current: 9.85
1.7
12.8
Forward Rate of Return (Yacktman) % 17.51
UPMKF's Forward Rate of Return (Yacktman) % is ranked higher than
71% of the 173 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 7.48 vs. UPMKF: 17.51 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
UPMKF' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -10.7  Med: 5.8 Max: 18.9
Current: 17.51
-10.7
18.9

More Statistics

Revenue (TTM) (Mil) $10,758
EPS (TTM) $ 1.83
Beta0.44
Short Percentage of Float0.00%
52-Week Range $18.90 - 23.60
Shares Outstanding (Mil)533.50

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 10,678 10,740
EPS ($) 1.68 1.57
EPS without NRI ($) 1.68 1.57
EPS Growth Rate
(Future 3Y To 5Y Estimate)
-4.27%
Dividends per Share ($) 1.04 1.04

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