PON1V Stock Overview
Ponsse Oyj, together with its subsidiaries, develops, manufactures, and sells cut-to-length forest machines Northern Europe, Central and Southern Europe, Russia and Asia, North and South America, and internationally.
Ponsse Oyj Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||€27.05|
|52 Week High||€48.80|
|52 Week Low||€22.80|
|1 Month Change||15.11%|
|3 Month Change||-0.92%|
|1 Year Change||-37.09%|
|3 Year Change||-4.42%|
|5 Year Change||17.05%|
|Change since IPO||893.27%|
Recent News & Updates
Be Wary Of Ponsse Oyj (HEL:PON1V) And Its Returns On Capital
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Here's Why Ponsse Oyj (HEL:PON1V) Can Manage Its Debt Responsibly
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What Does Ponsse Oyj's (HEL:PON1V) Share Price Indicate?
Ponsse Oyj ( HEL:PON1V ), might not be a large cap stock, but it received a lot of attention from a substantial price...
|PON1V||FI Machinery||FI Market|
Return vs Industry: PON1V underperformed the Finnish Machinery industry which returned -31.8% over the past year.
Return vs Market: PON1V underperformed the Finnish Market which returned -18.6% over the past year.
|PON1V Average Weekly Movement||5.5%|
|Machinery Industry Average Movement||5.3%|
|Market Average Movement||5.0%|
|10% most volatile stocks in FI Market||8.8%|
|10% least volatile stocks in FI Market||3.3%|
Stable Share Price: PON1V is not significantly more volatile than the rest of Finnish stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: PON1V's weekly volatility (6%) has been stable over the past year.
About the Company
Ponsse Oyj, together with its subsidiaries, develops, manufactures, and sells cut-to-length forest machines Northern Europe, Central and Southern Europe, Russia and Asia, North and South America, and internationally. Its products include harvesters, forwarders, harvester heads, and dual machines. The company also offers information system products, such as harvester and forwarder systems; forest machine; and wood procurement systems; and simulators.
Ponsse Oyj Fundamentals Summary
|PON1V fundamental statistics|
Is PON1V overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|PON1V income statement (TTM)|
|Cost of Revenue||€523.51m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
Oct 25, 2022
|Earnings per share (EPS)||1.87|
|Net Profit Margin||6.49%|
How did PON1V perform over the long term?See historical performance and comparison
3.1%Current Dividend Yield
Is PON1V undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 5/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PON1V?
Other financial metrics that can be useful for relative valuation.
|What is PON1V's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does PON1V's PE Ratio compare to its peers?
|PON1V PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
KELAS Kesla Oyj
UPONOR Uponor Oyj
PON1V Ponsse Oyj
Price-To-Earnings vs Peers: PON1V is good value based on its Price-To-Earnings Ratio (14.5x) compared to the peer average (20.4x).
Price to Earnings Ratio vs Industry
How does PON1V's PE Ratio compare vs other companies in the European Machinery Industry?
Price-To-Earnings vs Industry: PON1V is good value based on its Price-To-Earnings Ratio (14.5x) compared to the Finnish Machinery industry average (27.4x)
Price to Earnings Ratio vs Fair Ratio
What is PON1V's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||14.5x|
|Fair PE Ratio||23.2x|
Price-To-Earnings vs Fair Ratio: PON1V is good value based on its Price-To-Earnings Ratio (14.5x) compared to the estimated Fair Price-To-Earnings Ratio (23.2x).
Share Price vs Fair Value
What is the Fair Price of PON1V when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: PON1V (€27.05) is trading below our estimate of fair value (€59.51)
Significantly Below Fair Value: PON1V is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is less than 20% higher than the current share price.
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How is Ponsse Oyj forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: PON1V's forecast earnings growth (16% per year) is above the savings rate (0.2%).
Earnings vs Market: PON1V's earnings (16% per year) are forecast to grow faster than the Finnish market (7.8% per year).
High Growth Earnings: PON1V's earnings are forecast to grow, but not significantly.
Revenue vs Market: PON1V's revenue (2.6% per year) is forecast to grow faster than the Finnish market (1.8% per year).
High Growth Revenue: PON1V's revenue (2.6% 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 (14.1%).
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How has Ponsse Oyj performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PON1V has high quality earnings.
Growing Profit Margin: PON1V's current net profit margins (6.5%) are lower than last year (7.1%).
Past Earnings Growth Analysis
Earnings Trend: PON1V's earnings have grown by 2.7% per year over the past 5 years.
Accelerating Growth: PON1V's earnings growth over the past year (12.4%) exceeds its 5-year average (2.7% per year).
Earnings vs Industry: PON1V earnings growth over the past year (12.4%) exceeded the Machinery industry -1.5%.
Return on Equity
High ROE: PON1V's Return on Equity (17%) is considered low.
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How is Ponsse Oyj's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: PON1V's short term assets (€375.1M) exceed its short term liabilities (€180.2M).
Long Term Liabilities: PON1V's short term assets (€375.1M) exceed its long term liabilities (€52.0M).
Debt to Equity History and Analysis
Debt Level: PON1V's net debt to equity ratio (6.6%) is considered satisfactory.
Reducing Debt: PON1V's debt to equity ratio has reduced from 50.4% to 18% over the past 5 years.
Debt Coverage: PON1V's debt is well covered by operating cash flow (71.5%).
Interest Coverage: PON1V earns more interest than it pays, so coverage of interest payments is not a concern.
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What is Ponsse Oyj current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: PON1V's dividend (3.14%) is higher than the bottom 25% of dividend payers in the Finnish market (2.4%).
High Dividend: PON1V's dividend (3.14%) is low compared to the top 25% of dividend payers in the Finnish market (4.81%).
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.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (45.7%), PON1V's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (281.3%), PON1V's dividend payments are not well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Juho Nummela (45 yo)
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: Insufficient data to compare Juho's compensation with company performance.
Experienced Management: PON1V's management team is seasoned and experienced (13.2 years average tenure).
Experienced Board: PON1V's board of directors are considered experienced (7.8 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.
Ponsse Oyj's employee growth, exchange listings and data sources
- Name: Ponsse Oyj
- Ticker: PON1V
- Exchange: HLSE
- Founded: 1970
- Industry: Agricultural and Farm Machinery
- Sector: Capital Goods
- Implied Market Cap: €757.394m
- Shares outstanding: 28.00m
- Website: https://www.ponsse.com
Number of Employees
- Ponsse Oyj
- Ponssentie 22
- Northern Savonia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/12 00:00|
|End of Day Share Price||2022/08/12 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.