Ponsse Oyj
Market Cap
€1.2b
Last Updated
2021/08/01 17:48 UTC
Data Sources
Company Financials +
Executive Summary
Ponsse Oyj, together with its subsidiaries, develops, manufactures, and sells cut-to-length forest machines Northern Europe, Central and Southern Europe, Russia and Asia, and North and South America. More Details
Rewards
PE ratio (27x) is below the Machinery industry average (35.4x)
Risk Analysis
No risks detected for PON1V from our risk checks.
Snowflake Analysis
Flawless balance sheet with acceptable track record.
Similar Companies
Share Price & News
How has Ponsse Oyj's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: PON1V is less volatile than 75% of Finnish stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: PON1V's weekly volatility (3%) has been stable over the past year.
Market Performance
7 Day Return
2.0%
PON1V
-2.7%
FI Machinery
-1.0%
FI Market
1 Year Return
70.4%
PON1V
24.3%
FI Machinery
36.2%
FI Market
Return vs Industry: PON1V exceeded the Finnish Machinery industry which returned 24.3% over the past year.
Return vs Market: PON1V exceeded the Finnish Market which returned 36.2% over the past year.
Shareholder returns
| PON1V | Industry | Market | |
|---|---|---|---|
| 7 Day | 2.0% | -2.7% | -1.0% |
| 30 Day | 2.0% | -0.02% | 4.0% |
| 90 Day | -5.8% | 5.2% | 8.0% |
| 1 Year | 73.2%70.4% | 28.4%24.3% | 40.2%36.2% |
| 3 Year | 46.5%38.8% | 40.5%17.2% | 47.0%25.1% |
| 5 Year | 75.1%57.0% | 74.1%37.3% | 88.6%50.4% |
Long-Term Price Volatility Vs. Market
How volatile is Ponsse Oyj's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
Does Ponsse Oyj (HEL:PON1V) Have A Healthy Balance Sheet?4 weeks ago | Simply Wall St
What Kind Of Shareholders Hold The Majority In Ponsse Oyj's (HEL:PON1V) Shares?1 month ago | Simply Wall St
Has Ponsse Oyj's (HEL:PON1V) Impressive Stock Performance Got Anything to Do With Its Fundamentals?Valuation
Is Ponsse Oyj undervalued compared to its fair value and its price relative to the market?
27.03x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: PON1V (€42.95) is trading above our estimate of fair value (€29.54)
Significantly Below Fair Value: PON1V is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: PON1V is good value based on its PE Ratio (27x) compared to the Finnish Machinery industry average (35.4x).
PE vs Market: PON1V is poor value based on its PE Ratio (27x) compared to the Finnish market (26.1x).
Price to Earnings Growth Ratio
PEG Ratio: PON1V is poor value based on its PEG Ratio (1.9x)
Price to Book Ratio
PB vs Industry: PON1V is overvalued based on its PB Ratio (4.5x) compared to the FI Machinery industry average (2.8x).
Future Growth
How is Ponsse Oyj forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
14.2%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: PON1V's forecast earnings growth (14.2% per year) is above the savings rate (0.2%).
Earnings vs Market: PON1V's earnings (14.2% per year) are forecast to grow faster than the Finnish market (9.9% per year).
High Growth Earnings: PON1V's earnings are forecast to grow, but not significantly.
Revenue vs Market: PON1V's revenue (5.2% per year) is forecast to grow faster than the Finnish market (3.5% per year).
High Growth Revenue: PON1V's revenue (5.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: PON1V's Return on Equity is forecast to be low in 3 years time (19.7%).
Past Performance
How has Ponsse Oyj performed over the past 5 years?
-3.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PON1V has high quality earnings.
Growing Profit Margin: PON1V's current net profit margins (6.8%) are higher than last year (5.8%).
Past Earnings Growth Analysis
Earnings Trend: PON1V's earnings have declined by 3.9% per year over the past 5 years.
Accelerating Growth: PON1V's earnings growth over the past year (14.5%) exceeds its 5-year average (-3.9% per year).
Earnings vs Industry: PON1V earnings growth over the past year (14.5%) underperformed the Machinery industry 14.5%.
Return on Equity
High ROE: PON1V's Return on Equity (16.7%) is considered low.
Financial Health
How is Ponsse Oyj's financial position?
Financial Position Analysis
Short Term Liabilities: PON1V's short term assets (€292.5M) exceed its short term liabilities (€133.8M).
Long Term Liabilities: PON1V's short term assets (€292.5M) exceed its long term liabilities (€51.1M).
Debt to Equity History and Analysis
Debt Level: PON1V's debt to equity ratio (16.1%) is considered satisfactory.
Reducing Debt: PON1V's debt to equity ratio has reduced from 44.3% to 16.1% over the past 5 years.
Debt Coverage: PON1V's debt is well covered by operating cash flow (236.4%).
Interest Coverage: PON1V's interest payments on its debt are well covered by EBIT (95.8x coverage).
Balance Sheet
Dividend
What is Ponsse Oyj current dividend yield, its reliability and sustainability?
1.40%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: PON1V's dividend (1.4%) isn’t notable compared to the bottom 25% of dividend payers in the Finnish market (1.64%).
High Dividend: PON1V's dividend (1.4%) is low compared to the top 25% of dividend payers in the Finnish market (3.48%).
Stability and Growth of Payments
Stable Dividend: PON1V's dividend payments have been volatile in the past 10 years.
Growing Dividend: PON1V's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (37.8%), PON1V's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: PON1V's dividends in 3 years are forecast to be well covered by earnings (41.3% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
12.1yrs
Average management tenure
CEO
Juho Nummela (44 yo)
13.08yrs
Tenure
€501,983
Compensation
Dr. Juho Aleksi Nummela, M.Sc. (Eng.), has been the President and Chief Executive Officer of Ponsse Oyj since June 2008. He has been Director at Olvi Oyj since March 31, 2021. Dr. Nummela serves as Chairma...
CEO Compensation Analysis
Compensation vs Market: Insufficient data to establish whether Juho's total compensation is reasonable compared to companies of similar size in the Finnish market.
Compensation vs Earnings: Juho's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: PON1V's management team is seasoned and experienced (12.1 years average tenure).
Board Members
Experienced Board: PON1V's board of directors are considered experienced (6.8 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
Ponsse Oyj's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Ponsse Oyj
- Ticker: PON1V
- Exchange: HLSE
- Founded: 1970
- Industry: Agricultural and Farm Machinery
- Sector: Capital Goods
- Market Cap: €1.203b
- Shares outstanding: 28.00m
- Website: https://www.ponsse.com
Number of Employees
Location
- Ponsse Oyj
- Ponssentie 22
- Vieremä
- Northern Savonia
- 74200
- Finland
Listings
Biography
Ponsse Oyj, together with its subsidiaries, develops, manufactures, and sells cut-to-length forest machines Northern Europe, Central and Southern Europe, Russia and Asia, and North and South America. Its p...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/08/01 17:48 |
| End of Day Share Price | 2021/07/30 00:00 |
| Earnings | 2021/03/31 |
| 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.