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Market Cap

€1.2b

Last Updated

2021/05/09 03:21 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


Snowflake Analysis

Flawless balance sheet with proven 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 not significantly more volatile than the rest of Finnish stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: PON1V's weekly volatility (4%) has been stable over the past year.


Market Performance


7 Day Return

-0.5%

PON1V

2.2%

FI Machinery

2.2%

FI Market


1 Year Return

87.2%

PON1V

27.6%

FI Machinery

36.5%

FI Market

Return vs Industry: PON1V exceeded the Finnish Machinery industry which returned 27.7% over the past year.

Return vs Market: PON1V exceeded the Finnish Market which returned 36.4% over the past year.


Shareholder returns

PON1VIndustryMarket
7 Day-0.5%2.2%2.2%
30 Day16.9%0.2%4.6%
90 Day34.4%8.5%5.7%
1 Year92.6%87.2%41.9%27.6%46.0%36.5%
3 Year45.4%37.7%46.9%22.0%35.9%13.4%
5 Year136.0%111.5%90.7%50.9%96.4%55.3%

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

Valuation

Is Ponsse Oyj undervalued compared to its fair value and its price relative to the market?

27.69x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: PON1V (€44) is trading above our estimate of fair value (€29.59)

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 (27.7x) compared to the FI Machinery industry average (36.7x).

PE vs Market: PON1V is poor value based on its PE Ratio (27.7x) compared to the Finnish market (26.1x).


Price to Earnings Growth Ratio

PEG Ratio: PON1V is poor value based on its PEG Ratio (2x)


Price to Book Ratio

PB vs Industry: PON1V is overvalued based on its PB Ratio (4.6x) compared to the FI Machinery industry average (2.9x).


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 (12.2% 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%) exceeded the Machinery industry -6.9%.


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?

1.36%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: PON1V's dividend (1.36%) isn’t notable compared to the bottom 25% of dividend payers in the Finnish market (1.71%).

High Dividend: PON1V's dividend (1.36%) is low compared to the top 25% of dividend payers in the Finnish market (3.64%).


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?

12.0yrs

Average management tenure


CEO

Juho Nummela (43 yo)

12.92yrs

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 years average tenure).


Board Members

Experienced Board: PON1V's board of directors are considered experienced (6.6 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: €1.232b
  • 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/09 03:21
End of Day Share Price2021/05/07 00:00
Earnings2021/03/31
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.