Ratings Wärtsilä Oyj

Equities

WRT1V

FI0009003727

Real-time Estimate Tradegate Other stock markets 04:57:39 2024-04-19 am EDT			5-day change	1st Jan Change
15.24 ^EUR	-1.85%		-0.88%	+15.92%

Apr. 18	Purus Picks Wärtsilä Unit to Supply Ethane Gas Carrier Vessels Systems	MT
Apr. 17	Wärtsilä Receives Major Contract by Lower Colorado River Authority	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

The company's profit outlook over the next few years is a strong asset.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
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

In relation to the value of its tangible assets, the company's valuation appears relatively high.
The company is highly valued 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 average consensus view of analysts covering the stock has deteriorated 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 group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Industrial Machinery & Equipment

	1st Jan change	Capi.	ESG Refinitiv
WÄRTSILÄ OYJ	+15.92%	9.75B	A-
ATLAS COPCO AB	+3.49%	78.11B	A-
PARKER-HANNIFIN CORPORATION	+16.80%	69.1B	B
INGERSOLL RAND INC.	+15.05%	35.89B	B-
XYLEM INC.	+11.19%	30.74B	A
FORTIVE CORPORATION	+8.90%	28.17B	C+
SANDVIK AB	+7.98%	27.55B	B+
FANUC CORPORATION	+2.85%	26.54B	B-
TECHTRONIC INDUSTRIES CO. LTD.	+9.08%	24.39B	B+
DOVER CORPORATION	+9.62%	23.16B	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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes