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    FORTUM   FI0009007132

FORTUM OYJ

(FORTUM)
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Fortum Oyj : Hesitation should subside in favor of volatility

08/04/2021 | 01:15am EDT
long trade
Live
Entry price : 23.9€ | Target : 27.5€ | Stop-loss : 21.8€ | Potential : 15.06%
After several weeks of range-bound movement, shares in Fortum Oyj could enter into a new clear trend. The exit out of the current trading range could be the signal for a return of volatility.
Investors have an opportunity to buy the stock and target the € 27.5.
Fortum Oyj : Fortum Oyj : Hesitation should subside in favor of volatility
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.
  • According to Refinitiv, the company's ESG score for its industry is good.

Strengths
  • The stock, which is currently worth 2021 to 0.44 times its sales, is clearly overvalued in comparison with peers.
  • The company is one of the best yield companies with high dividend expectations.
  • Over the past four months, analysts' average price target has been revised upwards significantly.
  • Historically, the company has been releasing figures that are above expectations.

Weaknesses
  • The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
  • As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
  • The company sustains low margins.
  • 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 sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
  • The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart
Subsector Other Electric Utilities
1st jan.Capitalization (M$)Investor Rating
FORTUM OYJ31.47%26 959
NEXTERA ENERGY6.18%160 707
ENEL S.P.A.-16.64%82 149
DUKE ENERGY CORPORATION8.04%76 103
SOUTHERN COMPANY4.12%67 564
IBERDROLA, S.A.-20.22%67 542
DOMINION ENERGY, INC.-0.80%60 240
ORSTED A/S-27.83%59 407
EXELON CORPORATION16.11%47 933
AMERICAN ELECTRIC POWER COM..-0.34%41 516
VERBUND AG28.92%36 659
More Results

ę MarketScreener.com 2021

Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials
Sales 2021 59 570 M 69 649 M 69 649 M
Net income 2021 3 566 M 4 169 M 4 169 M
Net Debt 2021 5 861 M 6 853 M 6 853 M
P/E ratio 2021 6,47x
Yield 2021 4,38%
Capitalization 23 016 M 27 017 M 26 910 M
EV / Sales 2021 0,48x
EV / Sales 2022 0,47x
Nbr of Employees 20 184
Free-Float 47,3%
Upcoming event on FORTUM OYJ
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus HOLD
Number of Analysts 16
Last Close Price 25,91 €
Average target price 25,04 €
Spread / Average Target -3,37%
EPS Revisions
Managers and Directors
Markus Heikki Erdem Rauramo President & Chief Executive Officer
Bernhard GŘnther Chief Financial Officer
Veli-Matti Reinikkala Chairman
Anja McAlister Deputy Chairman
Essimari Kairisto Independent Director