HLSE:MOCORP

Stock Analysis Report

NOT FOR DISTRIBUTION
Header cover image

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


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

MOCORPIndustryMarket
7 Day-2.9%-2.4%-1.4%
30 Day12.2%3.0%-1.4%
90 Day23.9%6.2%3.1%
1 Yearn/a46.5%32.2%38.8%29.3%
3 Yearn/a35.3%14.0%31.2%8.2%
5 Yearn/a69.4%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

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

NamePositionTenureCompensationOwnership
Pekka Vauramo
President & CEO0.67yrno datano data
Eeva Sipilä
CFO & Deputy CEO0.67yrno datano data
Jari Ålgars
President of Metals & Member of Executive Board0.67yrno datano data
Nina Kiviranta
General Counsel0.67yrno datano data
Juha Rouhiainen
Vice President of Investor Relationsno datano datano data
Carita Himberg
Senior Vice President of Human Resources0.42yrno datano data
Markku Simula
President of Aggregates0.67yrno datano data
Uffe Hansen
President of Recycling0.67yrno datano data
Markku Terasvasara
President of Services & Deputy CEO0.67yrno datano data
Sami Takaluoma
President of Consumables0.67yrno datano data
Stephan Kirsch
President of Minerals0.67yrno datano data
Piia Karhu
Senior Vice President of Business Development0.67yrno datano 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

NamePositionTenureCompensationOwnership
Matti Alahuhta
Independent Vice Chair of the Board0.67yrno datano data
Klaus Cawen
Independent Director0.67yrno datano data
Hanne de Mora
Independent Director0.67yrno datano data
Mikael Lilius
Independent Chair of the Board0.67yrno datano data
Kari Stadigh
Independent Director0.67yrno datano data
Ian Pearce
Independent Director0.67yrno datano data
Christer Gardell
Director0.67yrno datano data
Arja Talma
Independent Director0.67yrno datano data
Emanuela Speranza
Independent Director0.67yrno datano data
Antti Makinen
Director0.67yrno datano 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
M6QBDB (Deutsche Boerse AG)ADRDEEURJul 2020
M6QDB (Deutsche Boerse AG)YesCommon SharesDEEURJul 2020
MOCORPHLSE (OMX Nordic Exchange Helsinki)YesCommon SharesFIEURJul 2020
0MGILSE (London Stock Exchange)YesCommon SharesGBEURJul 2020
OUKP.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDJul 2020
MOCORHBATS-CHIXE (BATS 'Chi-X Europe')YesCommon SharesGBEURJul 2020
OUKP.YOTCPK (Pink Sheets LLC)ADRUSUSDJul 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/03/08 19:21
End of Day Share Price2021/03/08 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.