Raute Oyj
Market Cap
€97.2m
Last Updated
2021/05/17 19:35 UTC
Data Sources
Company Financials +
Executive Summary
Raute Oyj, a technology and service company, provides machinery and equipment for production process in the wood products industry in Europe, Russia, North America, and Chile. More Details
Rewards
Risk Analysis
Snowflake Analysis
Adequate balance sheet with reasonable growth potential.
Share Price & News
How has Raute Oyj's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: RAUTE is not significantly more volatile than the rest of Finnish stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: RAUTE's weekly volatility (4%) has been stable over the past year.
Market Performance
7 Day Return
1.3%
RAUTE
-0.02%
FI Machinery
-0.7%
FI Market
1 Year Return
20.0%
RAUTE
23.8%
FI Machinery
33.5%
FI Market
Return vs Industry: RAUTE underperformed the Finnish Machinery industry which returned 28.2% over the past year.
Return vs Market: RAUTE underperformed the Finnish Market which returned 38.6% over the past year.
Shareholder returns
| RAUTE | Industry | Market | |
|---|---|---|---|
| 7 Day | 1.3% | -0.02% | -0.7% |
| 30 Day | -7.3% | -2.9% | 0.6% |
| 90 Day | -3.0% | 4.8% | 2.4% |
| 1 Year | 24.4%20.0% | 37.9%23.8% | 42.8%33.5% |
| 3 Year | -3.3%-17.4% | 39.6%16.2% | 31.2%9.8% |
| 5 Year | 137.8%87.2% | 84.3%45.9% | 90.9%51.5% |
Long-Term Price Volatility Vs. Market
How volatile is Raute Oyj's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall St
Health Check: How Prudently Does Raute Oyj (HEL:RAUTE) Use Debt?2 months ago | Simply Wall St
Consider This Before Buying Raute Oyj (HEL:RAUTE) For The 3.7% Dividend2 months ago | Simply Wall St
What Kind Of Shareholders Hold The Majority In Raute Oyj's (HEL:RAUTE) Shares?Valuation
Is Raute Oyj undervalued compared to its fair value and its price relative to the market?
6.8%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: RAUTE (€22.8) is trading below our estimate of fair value (€24.45)
Significantly Below Fair Value: RAUTE is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: RAUTE is unprofitable, so we can't compare its PE Ratio to the Finnish Machinery industry average.
PE vs Market: RAUTE is unprofitable, so we can't compare its PE Ratio to the Finnish market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate RAUTE's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: RAUTE's PB Ratio (2.8x) is in line with the FI Machinery industry average.
Future Growth
How is Raute Oyj forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
49.2%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: RAUTE is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.2%).
Earnings vs Market: RAUTE is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: RAUTE's is expected to become profitable in the next 3 years.
Revenue vs Market: RAUTE's revenue (4.9% per year) is forecast to grow faster than the Finnish market (3.2% per year).
High Growth Revenue: RAUTE's revenue (4.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: RAUTE's Return on Equity is forecast to be low in 3 years time (17.1%).
Past Performance
How has Raute Oyj performed over the past 5 years?
-18.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RAUTE is currently unprofitable.
Growing Profit Margin: RAUTE is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: RAUTE is unprofitable, and losses have increased over the past 5 years at a rate of 18.2% per year.
Accelerating Growth: Unable to compare RAUTE's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: RAUTE is unprofitable, making it difficult to compare its past year earnings growth to the Machinery industry (-6.9%).
Return on Equity
High ROE: RAUTE has a negative Return on Equity (-3.33%), as it is currently unprofitable.
Financial Health
How is Raute Oyj's financial position?
Financial Position Analysis
Short Term Liabilities: RAUTE's short term assets (€66.0M) exceed its short term liabilities (€54.1M).
Long Term Liabilities: RAUTE's short term assets (€66.0M) exceed its long term liabilities (€5.0M).
Debt to Equity History and Analysis
Debt Level: RAUTE's debt to equity ratio (4.2%) is considered satisfactory.
Reducing Debt: RAUTE's debt to equity ratio has reduced from 11.5% to 4.2% over the past 5 years.
Debt Coverage: RAUTE's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if RAUTE's interest payments on its debt are well covered by EBIT.
Balance Sheet
Dividend
What is Raute Oyj current dividend yield, its reliability and sustainability?
3.51%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: RAUTE's dividend (3.51%) is higher than the bottom 25% of dividend payers in the Finnish market (1.78%).
High Dividend: RAUTE's dividend (3.51%) is low compared to the top 25% of dividend payers in the Finnish market (3.73%).
Stability and Growth of Payments
Stable Dividend: RAUTE's dividend payments have been volatile in the past 10 years.
Growing Dividend: RAUTE's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: RAUTE is paying a dividend but the company is unprofitable.
Future Payout to Shareholders
Future Dividend Coverage: RAUTE's dividends in 3 years are forecast to be covered by earnings (52.9% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
7.6yrs
Average management tenure
CEO
Tapani Kiiski (58 yo)
17.17yrs
Tenure
€462,000
Compensation
Mr. Tapani Kiiski, M.Sc. (Eng.) has been the President and Chief Executive Officer at Raute Oyj since March 16, 2004. Mr. Kiiski serves as the Chairman of Executive Board of Raute Oyj and a Member of Execu...
CEO Compensation Analysis
Compensation vs Market: Tapani's total compensation ($USD561.36K) is above average for companies of similar size in the Finnish market ($USD330.28K).
Compensation vs Earnings: Tapani's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: RAUTE's management team is seasoned and experienced (7.6 years average tenure).
Board Members
Experienced Board: RAUTE's board of directors are considered experienced (7.2 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
Raute Oyj's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Raute Oyj
- Ticker: RAUTE
- Exchange: HLSE
- Founded: 1908
- Industry: Industrial Machinery
- Sector: Capital Goods
- Market Cap: €97.201m
- Shares outstanding: 4.26m
- Website: https://www.raute.com
Number of Employees
Location
- Raute Oyj
- Rautetie 2
- PO Box 69
- Nastola
- Päijänne Tavastia
- 15551
- Finland
Listings
Biography
Raute Oyj, a technology and service company, provides machinery and equipment for production process in the wood products industry in Europe, Russia, North America, and Chile. The company supplies a range ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/05/17 19:35 |
| End of Day Share Price | 2021/05/17 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.