UPM-Kymmene Oyj (HEL:UPM) Hasn't Managed To Accelerate Its Returns
Jan 11
Finnish (OMX) Materials Sector Analysis
UpdatedJan 27, 2023
DataAggregated Company Financials
Companies10
- 7D0.8%
- 3M2.1%
- 1Y-5.5%
- YTD-1.4%
In the last week, Materials has been flat. As for the longer term, the industry has declined 9.3% in the last year. Looking forward, earnings are forecast to decline by 7.8% per year.
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 |
|---|---|---|---|---|---|---|
| Fri, 27 Jan 2023 | €40.8b | €43.4b | €4.8b | 7.2x | 8.6x | 0.9x |
| Sun, 25 Dec 2022 | €40.9b | €43.1b | €4.7b | 7.5x | 8.7x | 0.9x |
| Tue, 22 Nov 2022 | €40.5b | €43.1b | €4.7b | 7x | 8.5x | 0.9x |
| Thu, 20 Oct 2022 | €39.9b | €40.8b | €4.5b | 8.2x | 9x | 1x |
| Sat, 17 Sep 2022 | €40.5b | €40.8b | €4.5b | 8x | 9.1x | 1x |
| Mon, 15 Aug 2022 | €42.0b | €40.8b | €4.4b | 14.7x | 9.5x | 1x |
| Wed, 13 Jul 2022 | €38.4b | €38.5b | €4.0b | 13.1x | 9.6x | 1x |
| Fri, 10 Jun 2022 | €42.5b | €38.5b | €4.0b | 14.7x | 10.7x | 1.1x |
| Sun, 08 May 2022 | €42.4b | €38.5b | €4.0b | 14.1x | 10.6x | 1.1x |
| Tue, 05 Apr 2022 | €41.2b | €36.1b | €3.7b | 12.4x | 11.2x | 1.1x |
| Thu, 03 Mar 2022 | €39.2b | €36.1b | €3.7b | 12.4x | 10.6x | 1.1x |
| Sat, 29 Jan 2022 | €42.9b | €34.6b | €3.1b | 14.5x | 14x | 1.2x |
| Mon, 27 Dec 2021 | €41.9b | €33.8b | €2.9b | 14.8x | 14.3x | 1.2x |
| Wed, 24 Nov 2021 | €41.2b | €33.8b | €2.9b | 14.3x | 14.1x | 1.2x |
| Fri, 22 Oct 2021 | €39.1b | €32.5b | €2.2b | 19x | 17.4x | 1.2x |
| Sun, 19 Sep 2021 | €41.4b | €31.9b | €2.0b | 20.6x | 20.4x | 1.3x |
| Tue, 17 Aug 2021 | €44.6b | €31.9b | €2.0b | 21.5x | 21.9x | 1.4x |
| Tue, 01 Jun 2021 | €39.8b | €30.5b | €1.6b | 18.9x | 24.2x | 1.3x |
| Fri, 05 Mar 2021 | €40.7b | €30.5b | €1.5b | 20.6x | 26.7x | 1.3x |
| Mon, 07 Dec 2020 | €36.0b | €31.1b | €1.9b | 17.7x | 18.8x | 1.2x |
| Thu, 10 Sep 2020 | €32.8b | €32.4b | €2.1b | 15.8x | 15.7x | 1x |
| Wed, 03 Jun 2020 | €31.9b | €33.9b | €2.2b | 16.8x | 14.8x | 0.9x |
| Sat, 07 Mar 2020 | €32.3b | €34.8b | €2.3b | 13.9x | 14x | 0.9x |
Price to Earnings Ratio
14.9x
Current Industry PE
- Investors are pessimistic on the Finnish Materials industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 8.5x which is lower than its 3-year average PE of 15.7x.
- The 3-year average PS ratio of 1.1x is higher than the industry's current PS ratio of 0.93x.
Past Earnings Growth
- The earnings for companies in the Materials industry have grown 27% per year over the last three years.
- Revenues for these companies have grown 7.7% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Finnish Materials sector?
| FI Market | 1.07% | |
| Materials | 0.77% | |
| Basic Materials | 3.17% | |
| Metals and Mining | 0.97% | |
| Paper and Forestry Products | 0.92% | |
| Chemicals | 0.55% | |
| Packaging | -0.65% | |
Industry PE
- Investors are most optimistic about the Chemicals industry, which is trading close to its 3-year average PE ratio of 15.6x.
- Analysts are expecting annual earnings growth of 0.2%, which is lower than the prior year's growth of 24.6% per year.
Forecasted Growth
- Analysts are most optimistic on the Basic Materials industry, expecting annual earnings growth of 6.8% over the next 5 years.
- In contrast, the Metals and Mining industry is expected to see its earnings decline by 61% 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 | €14.01 | 1.4% +€153.8m | -16.9% | PE7x | |
| UPM UPM-Kymmene Oyj | €33.40 | 0.8% +€138.7m | 1.4% | PE13.1x | |
| OUT1V Outokumpu Oyj | €5.22 | 1.0% +€23.8m | -8.1% | PE2.4x | |
| KEMIRA Kemira Oyj | €14.68 | 0.5% +€12.3m | 9.1% | PE14.8x | |
| BETOLAR Betolar Oyj | €3.10 | 3.2% +€1.9m | -46.4% | PS27.5x |
