Boreo Oyj (LTS:0MPF) Risk Assessment


LTS:0MPF Boreo Oyj LTS:0MPF
83 GF Score
Price €19.60
GF Value €19.13
Valuation Fairly Valued
! 7 Warning Signs
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What is Boreo Oyj Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Boreo Oyj is: Moderate Risk: Sensitive, better choose undervalued stock.

Boreo Oyj  (LTS:0MPF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Boreo Oyj Risk Assessment Related Terms

LTS:0MPF vs GWW, FAST, FERG: Risk Assessment Comparison

For the Industrial Distribution subindustry, Boreo Oyj's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Boreo Oyj Risk Assessment vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Boreo Oyj's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Boreo Oyj's Risk Assessment falls into.


LTS:0MPF
83GF Score
Boreo Oyj LTS:0MPF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Boreo Oyj (LTS:0MPF) Overvalued in 2026?

Based on GuruFocus' analysis, Boreo Oyj stock appears to be overvalued. The current stock price of €19.60 is trading 2.5% above its estimated GF Value™ of €19.13. GuruFocus considers Boreo Oyj to be Fairly Valued.

Key valuation signals for LTS:0MPF:

  • Risk Assessment:
  • GF Value™: €19.13 vs. price of €19.60 (2.5% above fair value)
  • GF Score™: 83/100 with 7 warning signs

No single metric tells the full story. See the LTS:0MPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Boreo Oyj Business Description

Other Exchanges BOREO:FinlandYKK:Germany
Address Ansatie 5, Vantaa, FIN, 01740
Boreo Oyj engages in owning, acquiring and developing small and medium-sized companies in the long-term. It is organized into two business areas: Electronics and Technical Trade. The Electronics business area consists of businesses engaged in the distribution, manufacturing and assembly of professional electronics components and own products. The companies provide warehousing and logistics services as well as technical sales services to principals and customers. The Technical Trade business area consists of businesses engaged in technical trade and industrial services. Its companies serve the mechanical engineering, construction, process, forestry and concrete industries in Finland, Sweden and Estonia. It derives the majority of the revenue from Technical Trade business segment.
83GF Score

Get the complete analysis for LTS:0MPF

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€19.60
Price
€19.13
GF Value