Ratings Titanium Oyj

Equities

TITAN

FI4000270350

Market Closed - Nasdaq Helsinki Other stock markets 11:05:25 2024-05-15 am EDT			5-day change	1st Jan Change
12.15 ^EUR	+5.65%		+15.71%	-29.36%

Feb. 14	Titanium Oyj Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	Titanium Oyj Reports Earnings Results for the Half Year Ended June 30, 2023	CI

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Thanks to a sound financial situation, the firm has significant leeway for investment.
This company will be of major interest to investors in search of a high dividend stock.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The company's earnings growth outlook lacks momentum and is a weakness.
The company's enterprise value to sales, at 4.15 times its current sales, is high.
The company appears highly valued given the size of its balance sheet.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Investment Management & Fund Operators

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
TITANIUM OYJ	-30.23%	128M		-
BLACKROCK, INC.	+0.57%	119B		A-
BROOKFIELD CORPORATION	+15.69%	67.3B	-	B+
APOLLO GLOBAL MANAGEMENT, INC.	+18.97%	63.09B		C
BANK OF NEW YORK MELLON CORPORATION (THE)	+12.80%	43.64B		C+
AMERIPRISE FINANCIAL, INC.	+15.60%	43.24B		A-
3I GROUP PLC	+22.14%	35.8B		A-
T. ROWE PRICE GROUP INC.	+7.09%	25.54B		B
STATE STREET CORPORATION	+0.07%	23.06B		A-
PRINCIPAL FINANCIAL GROUP, INC.	+7.84%	19.73B		B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes