Metso Outotec Oyj
Market Cap
€7.4b
Last Updated
2021/03/08 19:21 UTC
Data Sources
Company Financials +
Executive Summary
Metso Outotec Oyj provides sustainable technologies and end-to-end solutions and services for minerals processing, aggregates, metals refining, and recycling industries worldwide. More Details
Rewards
Risk Analysis
Snowflake Analysis
Reasonable growth potential with adequate balance sheet.
Similar Companies
Share Price & News
How has Metso Outotec Oyj's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: MOCORP is not significantly more volatile than the rest of Finnish stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: MOCORP's weekly volatility (5%) has been stable over the past year.
Market Performance
7 Day Return
-2.9%
MOCORP
-2.4%
FI Machinery
-1.4%
FI Market
1 Year Return
n/a
MOCORP
32.2%
FI Machinery
29.3%
FI Market
Return vs Industry: Insufficient data to determine how MOCORP performed against the Finnish Machinery industry.
Return vs Market: Insufficient data to determine how MOCORP performed against the Finnish Market.
Shareholder returns
| MOCORP | Industry | Market | |
|---|---|---|---|
| 7 Day | -2.9% | -2.4% | -1.4% |
| 30 Day | 12.2% | 3.0% | -1.4% |
| 90 Day | 23.9% | 6.2% | 3.1% |
| 1 Year | n/a | 46.5%32.2% | 38.8%29.3% |
| 3 Year | n/a | 35.3%14.0% | 31.2%8.2% |
| 5 Year | n/a | 69.4%33.5% | 72.1%34.0% |
Long-Term Price Volatility Vs. Market
How volatile is Metso Outotec Oyj's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall St
There May Be Reason For Hope In Metso Outotec Oyj's (HEL:MOCORP) Disappointing Earnings1 month ago | Simply Wall St
Estimating The Fair Value Of Metso Outotec Oyj (HEL:MOCORP)2 months ago | Simply Wall St
What Kind Of Shareholders Own Metso Outotec Oyj (HEL:MOCORP)?Valuation
Is Metso Outotec Oyj undervalued compared to its fair value and its price relative to the market?
45.14x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: MOCORP (€9.26) is trading above our estimate of fair value (€8.77)
Significantly Below Fair Value: MOCORP is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: MOCORP is poor value based on its PE Ratio (45.1x) compared to the FI Machinery industry average (33.6x).
PE vs Market: MOCORP is poor value based on its PE Ratio (45.1x) compared to the Finnish market (27.7x).
Price to Earnings Growth Ratio
PEG Ratio: MOCORP is poor value based on its PEG Ratio (1.9x)
Price to Book Ratio
PB vs Industry: MOCORP is overvalued based on its PB Ratio (3.8x) compared to the FI Machinery industry average (2.4x).
Next Steps
Future Growth
How is Metso Outotec Oyj forecast to perform in the next 1 to 3 years based on estimates from 14 analysts?
24.0%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: MOCORP's forecast earnings growth (24% per year) is above the savings rate (0.3%).
Earnings vs Market: MOCORP's earnings (24% per year) are forecast to grow faster than the Finnish market (19.5% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: MOCORP's revenue (9.8% per year) is forecast to grow faster than the Finnish market (3.8% per year).
High Growth Revenue: MOCORP's revenue (9.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: MOCORP's Return on Equity is forecast to be low in 3 years time (19.7%).
Next Steps
Past Performance
How has Metso Outotec Oyj performed over the past 5 years?
-33.5%
Last years earnings growth
Earnings and Revenue History
Quality Earnings: MOCORP has high quality earnings.
Growing Profit Margin: MOCORP's current net profit margins (4.5%) are lower than last year (7.5%).
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if MOCORP's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: MOCORP's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: MOCORP had negative earnings growth (-33.5%) over the past year, making it difficult to compare to the Machinery industry average (-32.9%).
Return on Equity
High ROE: MOCORP's Return on Equity (7.3%) is considered low.
Next Steps
Financial Health
How is Metso Outotec Oyj's financial position?
Financial Position Analysis
Short Term Liabilities: MOCORP's short term assets (€2.8B) exceed its short term liabilities (€1.8B).
Long Term Liabilities: MOCORP's short term assets (€2.8B) exceed its long term liabilities (€1.6B).
Debt to Equity History and Analysis
Debt Level: MOCORP's debt to equity ratio (59.2%) is considered high.
Reducing Debt: Insufficient data to determine if MOCORP's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: MOCORP's debt is well covered by operating cash flow (40.7%).
Interest Coverage: MOCORP's interest payments on its debt are well covered by EBIT (6.7x coverage).
Balance Sheet
Next Steps
Dividend
What is Metso Outotec Oyj current dividend yield, its reliability and sustainability?
2.16%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: MOCORP's dividend (2.16%) is higher than the bottom 25% of dividend payers in the Finnish market (1.86%).
High Dividend: MOCORP's dividend (2.16%) is low compared to the top 25% of dividend payers in the Finnish market (3.95%).
Stability and Growth of Payments
Stable Dividend: Too early to tell whether MOCORP's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if MOCORP's dividend payments are increasing as they only just started paying a dividend.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (97.5%), MOCORP's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: MOCORP's dividends in 3 years are forecast to be covered by earnings (51.1% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
0.7yrs
Average management tenure
CEO
Pekka Vauramo (63 yo)
0.67
Tenure
Mr. Pekka Vauramo, M.Sc. (Mining), served as President and Chief Executive Officer at Metso Outotec Oyj since July 1, 2020. He served as the President and Chief Executive Officer at Neles Oyj since Novembe...
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President & CEO | 0.67yr | no data | no data | |
| CFO & Deputy CEO | 0.67yr | no data | no data | |
| President of Metals & Member of Executive Board | 0.67yr | no data | no data | |
| General Counsel | 0.67yr | no data | no data | |
| Vice President of Investor Relations | no data | no data | no data | |
| Senior Vice President of Human Resources | 0.42yr | no data | no data | |
| President of Aggregates | 0.67yr | no data | no data | |
| President of Recycling | 0.67yr | no data | no data | |
| President of Services & Deputy CEO | 0.67yr | no data | no data | |
| President of Consumables | 0.67yr | no data | no data | |
| President of Minerals | 0.67yr | no data | no data | |
| Senior Vice President of Business Development | 0.67yr | no data | no data |
0.7yrs
Average Tenure
54yo
Average Age
Experienced Management: MOCORP's management team is not considered experienced ( 0.7 years average tenure), which suggests a new team.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Independent Vice Chair of the Board | 0.67yr | no data | no data | |
| Independent Director | 0.67yr | no data | no data | |
| Independent Director | 0.67yr | no data | no data | |
| Independent Chair of the Board | 0.67yr | no data | no data | |
| Independent Director | 0.67yr | no data | no data | |
| Independent Director | 0.67yr | no data | no data | |
| Director | 0.67yr | no data | no data | |
| Independent Director | 0.67yr | no data | no data | |
| Independent Director | 0.67yr | no data | no data | |
| Director | 0.67yr | no data | no data |
0.7yrs
Average Tenure
61.5yo
Average Age
Experienced Board: MOCORP's board of directors are not considered experienced ( 0.7 years average tenure), which suggests a new board.
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: MOCORP only recently listed within the past 12 months.
Top Shareholders
Company Information
Metso Outotec Oyj's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Metso Outotec Oyj
- Ticker: MOCORP
- Exchange: HLSE
- Founded: NaN
- Industry: Construction Machinery and Heavy Trucks
- Sector: Capital Goods
- Market Cap: €7.440b
- Shares outstanding: 828.05m
- Website: https://www.mogroup.com
Number of Employees
Location
- Metso Outotec Oyj
- Töölönlahdenkatu 2
- Helsinki
- Uusimaa
- 100
- Finland
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| M6QB | DB (Deutsche Boerse AG) | ADR | DE | EUR | Jul 2020 | |
| M6Q | DB (Deutsche Boerse AG) | Yes | Common Shares | DE | EUR | Jul 2020 |
| MOCORP | HLSE (OMX Nordic Exchange Helsinki) | Yes | Common Shares | FI | EUR | Jul 2020 |
| 0MGI | LSE (London Stock Exchange) | Yes | Common Shares | GB | EUR | Jul 2020 |
| OUKP.F | OTCPK (Pink Sheets LLC) | Yes | Common Shares | US | USD | Jul 2020 |
| MOCORH | BATS-CHIXE (BATS 'Chi-X Europe') | Yes | Common Shares | GB | EUR | Jul 2020 |
| OUKP.Y | OTCPK (Pink Sheets LLC) | ADR | US | USD | Jul 2020 |
Biography
Metso Outotec Oyj provides sustainable technologies and end-to-end solutions and services for minerals processing, aggregates, metals refining, and recycling industries worldwide. It offers a range of equi...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/03/08 19:21 |
| End of Day Share Price | 2021/03/08 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
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.