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5-day change | 1st Jan Change | ||
30.15 EUR | +1.52% | +0.50% | +7.49% |
Apr. 18 | Olvi Oyj Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Mar. 26 | Olvi Oyj Appoints Tarmo Noop as New Board Member | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- The company's attractive earnings multiples are brought to light by a P/E ratio at 10.14 for the current year.
- With regards to fundamentals, the enterprise value to sales ratio is at 0.88 for the current period. Therefore, the company is undervalued.
- This company will be of major interest to investors in search of a high dividend stock.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The opinion of analysts covering the stock has improved over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Brewers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+7.49% | 659M | B- | ||
-3.94% | 119B | A- | ||
+384.45% | 67.41B | - | C- | |
+7.57% | 47.88B | C+ | ||
-12.53% | 36.63B | B- | ||
0.00% | 23.35B | - | B+ | |
+12.68% | 18.95B | B | ||
-25.17% | 18.05B | B | ||
+3.94% | 17.64B | A- | ||
+6.29% | 14.67B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- OLVAS Stock
- Ratings Olvi Oyj