Metso Outotec Oyj (HLSE:MOCORP) Stock Price & Quote Analysis

MOCORP fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	5/6
Past Performance	5/6
Financial Health	5/6
Dividends	2/6

MOCORP Stock Overview

Rewards

Trading at 45.6% below our estimate of its fair value

Earnings are forecast to grow 23.39% per year

Earnings grew by 33.1% over the past year

Risk Analysis

Dividend of 3.01% is not well covered by earnings

Metso Outotec Oyj Competitors

Valmet Oyj

HLSE:VALMT

€4.7b

Wärtsilä Oyj Abp

HLSE:WRT1V

€5.1b

KONE Oyj

HLSE:KNEBV

€21.6b

Cargotec

HLSE:CGCBV

€2.2b

Price History & Performance

Summary of all time highs, changes and price drops for Metso Outotec Oyj
Historical stock prices
Current Share Price	€7.96
52 Week High	€10.59
52 Week Low	€5.92
Beta	1.33
1 Month Change	11.67%
3 Month Change	8.06%
1 Year Change	-13.36%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	61.02%

Recent News & Updates

Aug 03

Are Investors Undervaluing Metso Outotec Oyj (HEL:MOCORP) By 46%?

Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Metso Outotec Oyj...

May 07

Slowing Rates Of Return At Metso Outotec Oyj (HEL:MOCORP) Leave Little Room For Excitement

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...

Shareholder Returns

	MOCORP	FI Machinery	FI Market
7D	0.4%	-0.2%	-0.08%
1Y	-13.4%	-33.9%	-20.3%

Return vs Industry: MOCORP exceeded the Finnish Machinery industry which returned -33.1% over the past year.

Return vs Market: MOCORP exceeded the Finnish Market which returned -19.7% over the past year.

Price Volatility

Is MOCORP's price volatile compared to industry and market?
MOCORP volatility
MOCORP Average Weekly Movement	5.8%
Machinery Industry Average Movement	5.3%
Market Average Movement	5.0%
10% most volatile stocks in FI Market	8.9%
10% least volatile stocks in FI Market	3.3%

Stable Share Price: MOCORP is not significantly more volatile than the rest of Finnish stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: MOCORP's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1990	15,992	Pekka Vauramo	https://www.mogroup.com

Metso Outotec Oyj provides technologies, end-to-end solutions, and services for aggregates, minerals processing, and metals refining industries in Europe, North and Central America, South America, the Asia Pacific, Africa, the Middle East, and India. The company operates in three segments: Aggregates, Minerals, and Metals. It offers a range of equipment, parts, and services for quarries, aggregates contractors, and construction companies, as well as demolition and recycling applications; and a portfolio of process solutions, equipment, and aftermarket services, as well as plant delivery capability for mining operations.

Metso Outotec Oyj Fundamentals Summary

How do Metso Outotec Oyj's earnings and revenue compare to its market cap?
MOCORP fundamental statistics
Market Cap	€6.60b
Earnings (TTM)	€237.00m
Revenue (TTM)	€4.76b

27.8x

P/E Ratio

1.4x

P/S Ratio

Is MOCORP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
MOCORP income statement (TTM)
Revenue	€4.76b
Cost of Revenue	€3.59b
Gross Profit	€1.17b
Other Expenses	€929.00m
Earnings	€237.00m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Oct 28, 2022

Earnings per share (EPS)	0.29
Gross Margin	24.50%
Net Profit Margin	4.98%
Debt/Equity Ratio	44.6%

How did MOCORP perform over the long term?

See historical performance and comparison

Dividends

3.0%

Current Dividend Yield

84%

Payout Ratio

Does MOCORP pay a reliable dividends?

See MOCORP dividend history and benchmarks

When do you need to buy MOCORP by to receive an upcoming dividend?
Metso Outotec Oyj dividend dates
Ex Dividend Date	Oct 28 2022
Dividend Pay Date	Nov 07 2022
Days until Ex dividend	79 days
Days until Dividend pay date	89 days