Exel Composites Oyj, a composite technology company, designs, manufactures, and markets pultruded and pull-wound composite products in Europe, the Asia Pacific, and internationally. More Details
Good value with reasonable growth potential.
Share Price & News
How has Exel Composites Oyj's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: EXL1V is not significantly more volatile than the rest of Finnish stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: EXL1V's weekly volatility (3%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: EXL1V exceeded the Finnish Machinery industry which returned 22.4% over the past year.
Return vs Market: EXL1V exceeded the Finnish Market which returned 33.5% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Exel Composites Oyj's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StRobust Earnings May Not Tell The Whole Story For Exel Composites Oyj (HEL:EXL1V)
1 week ago | Simply Wall StExel Composites Oyj Just Missed EPS By 13%: Here's What Analysts Think Will Happen Next
1 month ago | Simply Wall StCan Exel Composites Oyj (HEL:EXL1V) Maintain Its Strong Returns?
Is Exel Composites Oyj undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: EXL1V (€9.95) is trading below our estimate of fair value (€14.13)
Significantly Below Fair Value: EXL1V is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: EXL1V is good value based on its PE Ratio (21x) compared to the Finnish Machinery industry average (35.5x).
PE vs Market: EXL1V is good value based on its PE Ratio (21x) compared to the Finnish market (26.2x).
Price to Earnings Growth Ratio
PEG Ratio: EXL1V is poor value based on its PEG Ratio (1.4x)
Price to Book Ratio
PB vs Industry: EXL1V is overvalued based on its PB Ratio (3.8x) compared to the FI Machinery industry average (2.8x).
How is Exel Composites Oyj forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: EXL1V's forecast earnings growth (14.9% per year) is above the savings rate (0.2%).
Earnings vs Market: EXL1V's earnings (14.9% per year) are forecast to grow faster than the Finnish market (10% per year).
High Growth Earnings: EXL1V's earnings are forecast to grow, but not significantly.
Revenue vs Market: EXL1V's revenue (6.2% per year) is forecast to grow faster than the Finnish market (3.5% per year).
High Growth Revenue: EXL1V's revenue (6.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: EXL1V's Return on Equity is forecast to be high in 3 years time (24.6%)
How has Exel Composites Oyj performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EXL1V has a high level of non-cash earnings.
Growing Profit Margin: EXL1V's current net profit margins (4.8%) are higher than last year (4.2%).
Past Earnings Growth Analysis
Earnings Trend: EXL1V's earnings have grown significantly by 29.1% per year over the past 5 years.
Accelerating Growth: EXL1V's earnings growth over the past year (27.4%) is below its 5-year average (29.1% per year).
Earnings vs Industry: EXL1V earnings growth over the past year (27.4%) exceeded the Machinery industry 14.5%.
Return on Equity
High ROE: EXL1V's Return on Equity (18%) is considered low.
How is Exel Composites Oyj's financial position?
Financial Position Analysis
Short Term Liabilities: EXL1V's short term assets (€55.9M) do not cover its short term liabilities (€57.7M).
Long Term Liabilities: EXL1V's short term assets (€55.9M) exceed its long term liabilities (€17.0M).
Debt to Equity History and Analysis
Debt Level: EXL1V's debt to equity ratio (142.5%) is considered high.
Reducing Debt: EXL1V's debt to equity ratio has increased from 44.9% to 142.5% over the past 5 years.
Debt Coverage: EXL1V's debt is not well covered by operating cash flow (14.5%).
Interest Coverage: EXL1V's interest payments on its debt are well covered by EBIT (50.8x coverage).
What is Exel Composites Oyj current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: EXL1V's dividend (2.01%) is higher than the bottom 25% of dividend payers in the Finnish market (1.58%).
High Dividend: EXL1V's dividend (2.01%) is low compared to the top 25% of dividend payers in the Finnish market (3.48%).
Stability and Growth of Payments
Stable Dividend: EXL1V's dividend payments have been volatile in the past 10 years.
Growing Dividend: EXL1V's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (42.1%), EXL1V's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: EXL1V's dividends in 3 years are forecast to be well covered by earnings (33.1% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Riku Kytömäki (50 yo)
Mr. Riku Kytömäki, M.Sc. (Eng.) has been Chief Executive Officer and President at Exel Composites Oyj since January 2, 2014. Mr. Kytömäki has been Member of the Group Management Team since 2014. He served ...
CEO Compensation Analysis
Compensation vs Market: Insufficient data to establish whether Riku's total compensation is reasonable compared to companies of similar size in the Finnish market.
Compensation vs Earnings: Riku's compensation has been consistent with company performance over the past year.
Experienced Management: EXL1V's management team is seasoned and experienced (6 years average tenure).
Experienced Board: EXL1V's board of directors are considered experienced (5.4 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Exel Composites Oyj's company bio, employee growth, exchange listings and data sources
- Name: Exel Composites Oyj
- Ticker: EXL1V
- Exchange: HLSE
- Founded: 1960
- Industry: Industrial Machinery
- Sector: Capital Goods
- Market Cap: €118.374m
- Shares outstanding: 11.90m
- Website: https://www.exelcomposites.com
Number of Employees
- Exel Composites Oyj
- MAekituvantie 5
Exel Composites Oyj, a composite technology company, designs, manufactures, and markets pultruded and pull-wound composite products in Europe, the Asia Pacific, and internationally. The company produces a ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/08/03 21:04|
|End of Day Share Price||2021/08/03 00:00|
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.