Kemira Oyj (HEL:KEMIRA) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected
May 12
Finnish (OMX) Materials Sector Analysis
UpdatedMay 18, 2024
DataAggregated Company Financials
Companies10
- 7D2.7%
- 3M17.6%
- 1Y15.5%
- YTD5.4%
In the last week, the Materials industry is up 3.2%, with Stora Enso Oyj up 4.9%. During this same period, the Afarak Group underperformed, falling 5.8%. In the last 12 months, the industry was up 17%. As for the next few years, earnings are expected to grow by 32% per annum.
Sector Valuation and Performance
Has the Finnish Materials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 19 May 2024 | €41.6b | €35.3b | €218.3m | 19.6x | 190.4x | 1.2x |
| Tue, 16 Apr 2024 | €37.6b | €36.8b | €431.4m | 16x | 87.1x | 1x |
| Thu, 14 Mar 2024 | €36.5b | €36.8b | €431.4m | 16.2x | 84.5x | 1x |
| Sat, 10 Feb 2024 | €35.7b | €37.0b | €547.2m | 15.5x | 65.3x | 1x |
| Mon, 08 Jan 2024 | €39.7b | €39.0b | €2.4b | 11.8x | 16.7x | 1x |
| Wed, 06 Dec 2023 | €36.9b | €39.0b | €2.4b | 11.1x | 15.5x | 0.9x |
| Fri, 03 Nov 2023 | €37.0b | €39.8b | €2.6b | 11.3x | 14x | 0.9x |
| Sun, 01 Oct 2023 | €37.1b | €41.9b | €3.8b | 8.5x | 9.7x | 0.9x |
| Tue, 29 Aug 2023 | €35.3b | €42.0b | €3.8b | 8.2x | 9.2x | 0.8x |
| Thu, 27 Jul 2023 | €35.4b | €42.7b | €4.2b | 7.2x | 8.5x | 0.8x |
| Sat, 24 Jun 2023 | €33.5b | €43.5b | €4.9b | 6.1x | 6.8x | 0.8x |
| Mon, 22 May 2023 | €36.3b | €43.5b | €4.9b | 6.6x | 7.4x | 0.8x |
| Wed, 19 Apr 2023 | €36.6b | €44.0b | €5.1b | 5.8x | 7.1x | 0.8x |
| Fri, 17 Mar 2023 | €38.8b | €44.0b | €5.1b | 6.7x | 7.5x | 0.9x |
| Sun, 12 Feb 2023 | €40.9b | €43.7b | €5.2b | 6.4x | 7.9x | 0.9x |
| Tue, 10 Jan 2023 | €41.6b | €43.4b | €4.8b | 7.4x | 8.7x | 1x |
| Thu, 08 Dec 2022 | €41.7b | €43.1b | €4.7b | 7.6x | 8.8x | 1x |
| Sat, 05 Nov 2022 | €40.9b | €41.7b | €4.5b | 7x | 9x | 1x |
| Mon, 03 Oct 2022 | €37.5b | €40.8b | €4.5b | 7.3x | 8.4x | 0.9x |
| Wed, 31 Aug 2022 | €40.3b | €40.8b | €4.5b | 8.3x | 9x | 1x |
| Fri, 29 Jul 2022 | €38.5b | €39.6b | €4.2b | 12.9x | 9.2x | 1x |
| Sun, 26 Jun 2022 | €38.1b | €38.5b | €4.0b | 13x | 9.5x | 1x |
| Tue, 24 May 2022 | €43.4b | €38.5b | €4.0b | 14.5x | 10.9x | 1.1x |
| Thu, 21 Apr 2022 | €43.4b | €36.1b | €3.7b | 12.9x | 11.7x | 1.2x |
| Sat, 19 Mar 2022 | €40.1b | €36.1b | €3.7b | 12.4x | 10.8x | 1.1x |
| Mon, 14 Feb 2022 | €44.6b | €36.1b | €3.7b | 12.7x | 12.1x | 1.2x |
| Wed, 12 Jan 2022 | €43.4b | €33.8b | €2.9b | 15.4x | 14.8x | 1.3x |
| Fri, 10 Dec 2021 | €42.0b | €33.8b | €2.9b | 14.8x | 14.3x | 1.2x |
| Sun, 07 Nov 2021 | €39.6b | €33.8b | €2.9b | 13.7x | 13.5x | 1.2x |
| Tue, 05 Oct 2021 | €39.1b | €31.9b | €2.0b | 19x | 19.2x | 1.2x |
| Thu, 02 Sep 2021 | €44.6b | €31.9b | €2.0b | 21.3x | 21.9x | 1.4x |
| Sat, 31 Jul 2021 | €44.6b | €31.9b | €2.0b | 22.1x | 21.9x | 1.4x |
Price to Earnings Ratio
24.2x
Current Industry PE
- Investors are optimistic on the Finnish Materials industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 189x which is higher than its 3-year average PE of 20.2x.
- The 3-year average PS ratio of 1.0x is lower than the industry's current PS ratio of 1.2x.
Past Earnings Growth
- The earnings for companies in the Materials industry have declined 49% per year over the last three years.
- Meanwhile revenues for these companies have grown 5.0% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Finnish Materials sector?
| FI Market | 1.18% | |
| Materials | 2.70% | |
| Paper and Forestry Products | 2.95% | |
| Chemicals | 2.65% | |
| Packaging | 1.87% | |
| Metals and Mining | 1.86% | |
| Basic Materials | -6.48% | |
Industry PE
- Investors are most optimistic about the Paper and Forestry Products industry which is trading above its 3-year average PE ratio of 59.8x.
- Analysts are expecting annual earnings growth of 33.2%, which is higher than its past year's earnings decline of 59.1% per year.
Forecasted Growth
- Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 83% over the next 5 years.
- This is better than its past earnings decline of 79% per year.
- In contrast, the Chemicals industry is expected to see its earnings grow by 9.2% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| STERV Stora Enso Oyj | €13.76 | 4.9% +€504.7m | 17.2% | PS1.2x | |
| UPM UPM-Kymmene Oyj | €35.10 | 1.9% +€341.3m | 19.5% | PE38.7x | |
| KEMIRA Kemira Oyj | €22.48 | 2.6% +€89.3m | 46.4% | PE19x | |
| METSB Metsä Board Oyj | €7.38 | 3.1% +€79.9m | 5.1% | PE65.5x | |
| HUH1V Huhtamäki Oyj | €37.34 | 1.0% +€39.8m | 12.1% | PE20.3x |
