| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 3/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
ASPO Stock Overview
Aspo Oyj owns and develops corporate brands in Finland, Scandinavia, the Baltic countries, Russia, Ukraine, other CIS countries, and internationally.
Aspo Oyj Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €7.95 |
| 52 Week High | €13.50 |
| 52 Week Low | €6.09 |
| Beta | 1.12 |
| 1 Month Change | 6.28% |
| 3 Month Change | 12.29% |
| 1 Year Change | -15.96% |
| 3 Year Change | -13.40% |
| 5 Year Change | -12.64% |
| Change since IPO | 445.14% |
Recent News & Updates
Shareholder Returns
| ASPO | FI Industrials | FI Market | |
|---|---|---|---|
| 7D | 1.5% | 0.2% | 1.0% |
| 1Y | -16.0% | -20.0% | -17.7% |
Return vs Industry: ASPO exceeded the Finnish Industrials industry which returned -18.8% over the past year.
Return vs Market: ASPO matched the Finnish Market which returned -17% over the past year.
Price Volatility
| ASPO volatility | |
|---|---|
| ASPO Average Weekly Movement | 5.5% |
| Industrials Industry Average Movement | 5.4% |
| Market Average Movement | 5.3% |
| 10% most volatile stocks in FI Market | 8.4% |
| 10% least volatile stocks in FI Market | 3.4% |
Stable Share Price: ASPO is not significantly more volatile than the rest of Finnish stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: ASPO's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1929 | 904 | Rolf Jansson | https://www.aspo.com |
Aspo Oyj owns and develops corporate brands in Finland, Scandinavia, the Baltic countries, Russia, Ukraine, other CIS countries, and internationally. The company operates through ESL Shipping, Leipurin, and Telko segments. The company’s ESL Shipping segment conducts sea transportation of raw materials for industry and the energy sector; and offers related services.
Aspo Oyj Fundamentals Summary
| ASPO fundamental statistics | |
|---|---|
| Market Cap | €249.29m |
| Earnings (TTM) | €27.82m |
| Revenue (TTM) | €604.29m |
9.0x
P/E Ratio0.4x
P/S RatioIs ASPO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ASPO income statement (TTM) | |
|---|---|
| Revenue | €604.29m |
| Cost of Revenue | €371.02m |
| Gross Profit | €233.27m |
| Other Expenses | €205.45m |
| Earnings | €27.82m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 10, 2022
| Earnings per share (EPS) | 0.89 |
| Gross Margin | 38.60% |
| Net Profit Margin | 4.60% |
| Debt/Equity Ratio | 133.0% |
How did ASPO perform over the long term?
See historical performance and comparisonDividends
2.9%
Current Dividend Yield26%
Payout RatioValuation
Is ASPO undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
6/6Valuation Score 6/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ASPO?
Other financial metrics that can be useful for relative valuation.
| What is ASPO's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | €249.29m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.7x |
| Enterprise Value/EBITDA | 7x |
| PEG Ratio | 0.8x |
Price to Earnings Ratio vs Peers
How does ASPO's PE Ratio compare to its peers?
| ASPO PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 21.8x | ||
SITOWS Sitowise Group Oyj | 18.7x | 15.7% | €182.1m |
RELAIS Relais Group Oyj | 47x | 20.7% | €290.1m |
KREATE Kreate Group Oyj | 9.4x | 9.7% | €73.5m |
PON1V Ponsse Oyj | 12.2x | 13.0% | €702.8m |
ASPO Aspo Oyj | 9x | 11.8% | €249.3m |
Price-To-Earnings vs Peers: ASPO is good value based on its Price-To-Earnings Ratio (9x) compared to the peer average (21.8x).
Price to Earnings Ratio vs Industry
How does ASPO's PE Ratio compare vs other companies in the European Industrials Industry?
Price-To-Earnings vs Industry: ASPO is good value based on its Price-To-Earnings Ratio (9x) compared to the European Industrials industry average (16.2x)
Price to Earnings Ratio vs Fair Ratio
What is ASPO's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 9x |
| Fair PE Ratio | 17.6x |
Price-To-Earnings vs Fair Ratio: ASPO is good value based on its Price-To-Earnings Ratio (9x) compared to the estimated Fair Price-To-Earnings Ratio (17.6x).
Share Price vs Fair Value
What is the Fair Price of ASPO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ASPO (€7.95) is trading below our estimate of fair value (€19.39)
Significantly Below Fair Value: ASPO is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: ASPO is good value based on its PEG Ratio (0.8x)
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Future Growth
How is Aspo Oyj forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score
3/6Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
11.8%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ASPO's forecast earnings growth (11.8% per year) is above the savings rate (0.2%).
Earnings vs Market: ASPO's earnings (11.8% per year) are forecast to grow faster than the Finnish market (7.9% per year).
High Growth Earnings: ASPO's earnings are forecast to grow, but not significantly.
Revenue vs Market: ASPO's revenue (0.03% per year) is forecast to grow slower than the Finnish market (1.9% per year).
High Growth Revenue: ASPO's revenue (0.03% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ASPO's Return on Equity is forecast to be high in 3 years time (22.5%)
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Past Performance
How has Aspo Oyj performed over the past 5 years?
Past Performance Score
5/6Past Performance Score 5/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
5.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ASPO has high quality earnings.
Growing Profit Margin: ASPO's current net profit margins (4.6%) are higher than last year (2.8%).
Past Earnings Growth Analysis
Earnings Trend: ASPO's earnings have grown by 5% per year over the past 5 years.
Accelerating Growth: ASPO's earnings growth over the past year (112%) exceeds its 5-year average (5% per year).
Earnings vs Industry: ASPO earnings growth over the past year (112%) exceeded the Industrials industry 50%.
Return on Equity
High ROE: Whilst ASPO's Return on Equity (21.75%) is high, this metric is skewed due to their high level of debt.
Discover strong past performing companies
Financial Health
How is Aspo Oyj's financial position?
Financial Health Score
4/6Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: ASPO's short term assets (€193.4M) exceed its short term liabilities (€141.2M).
Long Term Liabilities: ASPO's short term assets (€193.4M) exceed its long term liabilities (€154.7M).
Debt to Equity History and Analysis
Debt Level: ASPO's net debt to equity ratio (102.2%) is considered high.
Reducing Debt: ASPO's debt to equity ratio has increased from 106.3% to 133% over the past 5 years.
Debt Coverage: ASPO's debt is well covered by operating cash flow (29.5%).
Interest Coverage: ASPO's interest payments on its debt are well covered by EBIT (9.1x coverage).
Balance Sheet
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Dividend
What is Aspo Oyj current dividend yield, its reliability and sustainability?
Dividend Score
3/6Dividend Score 3/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
2.89%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ASPO's dividend (2.89%) is higher than the bottom 25% of dividend payers in the Finnish market (2.46%).
High Dividend: ASPO's dividend (2.89%) is low compared to the top 25% of dividend payers in the Finnish market (4.95%).
Stability and Growth of Payments
Stable Dividend: ASPO has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: ASPO has only been paying a dividend for 9 years, and since then payments have fallen.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (25.8%), ASPO's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (20.2%), ASPO's dividend payments are well covered by cash flows.
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Management
How experienced are the management team and are they aligned to shareholders interests?
2.4yrs
Average management tenure
CEO
Rolf Jansson (52 yo)
0.83
Tenure
€444,719
Compensation
Mr. Rolf Jansson, M.Sc. (Eng.), M.Sc. (Econ.), served as President and CEO of VR-Yhtymä Oyj until August 04, 2021. He serves as Chairman of Telko Oy since 2021. He serves as Group Chief Executive Officer...
CEO Compensation Analysis
Compensation vs Market: Rolf's total compensation ($USD465.63K) is about average for companies of similar size in the Finnish market ($USD468.08K).
Compensation vs Earnings: Insufficient data to compare Rolf's compensation with company performance.
Leadership Team
Experienced Management: ASPO's management team is considered experienced (2.4 years average tenure).
Board Members
Experienced Board: ASPO's board of directors are considered experienced (4.2 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Aspo Oyj's employee growth, exchange listings and data sources
Key Information
- Name: Aspo Oyj
- Ticker: ASPO
- Exchange: HLSE
- Founded: 1929
- Industry: Industrial Conglomerates
- Sector: Capital Goods
- Implied Market Cap: €249.292m
- Shares outstanding: 31.36m
- Website: https://www.aspo.com
Number of Employees
Location
- Aspo Oyj
- Mikonkatu 13 A, 7 krs
- P.O. Box 499
- Helsinki
- Uusimaa
- 101
- Finland
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/29 00:00 |
| End of Day Share Price | 2022/06/29 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.