Ratings Wärtsilä Oyj OTC Markets

Equities

WRTBF

FI0009003727

Market Closed - OTC Markets Other stock markets 02:15:15 2024-06-04 pm EDT			5-day change	1st Jan Change
20.75 ^USD	+1.22%		+1.22%	+44.40%

Jun. 06	Transcript : Wärtsilä Oyj Abp - Special Call
Jun. 05	Wärtsilä Secures Order to Deliver Fuel Engines in China	MT

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's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
Over the past four months, analysts' average price target has been revised upwards significantly.

Weaknesses

The firm trades with high earnings multiples: 24.08 times its 2024 earnings per share.
The company appears highly valued given the size of its balance sheet.
The valuation of the company is particularly high given the cash flows generated by its activity.
The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Industrial Machinery & Equipment

	1st Jan change	Capi.	ESG Refinitiv
WÄRTSILÄ OYJ	+44.40%	12.27B	-
ATLAS COPCO AB	+17.78%	90.37B	A-
PARKER-HANNIFIN CORPORATION	+12.03%	66.35B	B
INGERSOLL RAND INC.	+15.24%	35.96B	B-
XYLEM INC.	+20.08%	33.29B	A
SANDVIK AB	+3.07%	26.75B	B+
FANUC CORPORATION	+4.39%	26.14B	B-
FORTIVE CORPORATION	-1.20%	25.61B	C+
DOVER CORPORATION	+15.22%	24.36B	B
TECHTRONIC INDUSTRIES CO. LTD.	+4.30%	22.78B	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