SRV Yhtiöt Oyj
Market Cap
€173.0m
Last Updated
2021/07/22 22:20 UTC
Data Sources
Company Financials +
Executive Summary
SRV Yhtiöt Oyj, a construction company, engages in the development, construction, and commercialization of various projects in Finland, Russia, and Estonia. More Details
Rewards
Risk Analysis
No risks detected for SRV1V from our risk checks.
Snowflake Analysis
Adequate balance sheet and fair value.
Similar Companies
Share Price & News
How has SRV Yhtiöt Oyj's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: SRV1V is not significantly more volatile than the rest of Finnish stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: SRV1V's weekly volatility (4%) has been stable over the past year.
Market Performance
7 Day Return
-6.9%
SRV1V
-2.0%
FI Construction
1.3%
FI Market
1 Year Return
21.3%
SRV1V
14.0%
FI Construction
33.0%
FI Market
Return vs Industry: SRV1V exceeded the Finnish Construction industry which returned 10.7% over the past year.
Return vs Market: SRV1V underperformed the Finnish Market which returned 30.9% over the past year.
Shareholder returns
| SRV1V | Industry | Market | |
|---|---|---|---|
| 7 Day | -6.9% | -2.0% | 1.3% |
| 30 Day | 0.8% | 1.1% | 5.7% |
| 90 Day | -17.0% | -0.2% | 6.7% |
| 1 Year | 21.3%21.3% | 18.8%14.0% | 37.1%33.0% |
| 3 Year | -67.0%-75.7% | 3.8%-6.6% | 45.8%24.0% |
| 5 Year | -78.1%-84.5% | 25.4%6.8% | 87.0%49.2% |
Long-Term Price Volatility Vs. Market
How volatile is SRV Yhtiöt 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
SRV Yhtiöt Oyj's (HEL:SRV1V) Has Found A Path To Profitability3 months ago | Simply Wall St
SRV Yhtiöt Oyj (HEL:SRV1V) Shares Could Be 28% Below Their Intrinsic Value Estimate4 months ago | Simply Wall St
SRV Yhtiöt Oyj (HEL:SRV1V) Has A Somewhat Strained Balance SheetValuation
Is SRV Yhtiöt Oyj undervalued compared to its fair value and its price relative to the market?
42.8%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: SRV1V (€0.66) is trading below our estimate of fair value (€1.15)
Significantly Below Fair Value: SRV1V is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: SRV1V is unprofitable, so we can't compare its PE Ratio to the European Construction industry average.
PE vs Market: SRV1V 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 SRV1V's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: SRV1V is good value based on its PB Ratio (0.9x) compared to the FI Construction industry average (1.2x).
Future Growth
How is SRV Yhtiöt Oyj forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
94.4%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SRV1V is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.2%).
Earnings vs Market: SRV1V is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: SRV1V's is expected to become profitable in the next 3 years.
Revenue vs Market: SRV1V's revenue (2.5% per year) is forecast to grow slower than the Finnish market (3% per year).
High Growth Revenue: SRV1V's revenue (2.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SRV1V's Return on Equity is forecast to be low in 3 years time (6.5%).
Past Performance
How has SRV Yhtiöt Oyj performed over the past 5 years?
-52.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SRV1V is currently unprofitable.
Growing Profit Margin: SRV1V is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: SRV1V is unprofitable, and losses have increased over the past 5 years at a rate of 52.6% per year.
Accelerating Growth: Unable to compare SRV1V's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: SRV1V is unprofitable, making it difficult to compare its past year earnings growth to the Construction industry (6.3%).
Return on Equity
High ROE: SRV1V has a negative Return on Equity (-7.68%), as it is currently unprofitable.
Financial Health
How is SRV Yhtiöt Oyj's financial position?
Financial Position Analysis
Short Term Liabilities: SRV1V's short term assets (€673.6M) exceed its short term liabilities (€390.8M).
Long Term Liabilities: SRV1V's short term assets (€673.6M) exceed its long term liabilities (€287.5M).
Debt to Equity History and Analysis
Debt Level: SRV1V's debt to equity ratio (139.1%) is considered high.
Reducing Debt: SRV1V's debt to equity ratio has increased from 125.7% to 139.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable SRV1V has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SRV1V is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 2.3% per year.
Dividend
What is SRV Yhtiöt Oyj current dividend yield, its reliability and sustainability?
0.76%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SRV1V's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SRV1V's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SRV1V's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SRV1V's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: SRV1V is not paying a notable dividend for the Finnish market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of SRV1V's dividend in 3 years as they are not forecast to pay a notable one for the Finnish market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
1.5yrs
Average management tenure
CEO
Saku Sipola (53 yo)
1.83yrs
Tenure
€644,800
Compensation
Mr. Saku Sipola, M.Sc. (Eng) (Tech) has been Chief Executive Officer and President of SRV Yhtiöt Oyj since September 1, 2019. Mr. Sipola served as Chief Executive Officer and President of SATO Oyj from Dec...
CEO Compensation Analysis
Compensation vs Market: Saku's total compensation ($USD759.75K) is above average for companies of similar size in the Finnish market ($USD476.11K).
Compensation vs Earnings: Saku's compensation has increased whilst the company is unprofitable.
Leadership Team
Experienced Management: SRV1V's management team is not considered experienced ( 1.5 years average tenure), which suggests a new team.
Board Members
Experienced Board: SRV1V's board of directors are not considered experienced ( 1.3 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: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
SRV Yhtiöt Oyj's company bio, employee growth, exchange listings and data sources
Key Information
- Name: SRV Yhtiöt Oyj
- Ticker: SRV1V
- Exchange: HLSE
- Founded: 1987
- Industry: Construction and Engineering
- Sector: Capital Goods
- Market Cap: €173.022m
- Shares outstanding: 262.16m
- Website: https://www.srv.fi
Number of Employees
Location
- SRV Yhtiöt Oyj
- Derby Business Park
- Tarvonsalmenkatu 15
- Espoo
- Uusimaa
- 2600
- Finland
Listings
Biography
SRV Yhtiöt Oyj, a construction company, engages in the development, construction, and commercialization of various projects in Finland, Russia, and Estonia. The company operates through Construction and In...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/07/22 22:20 |
| End of Day Share Price | 2021/07/22 00:00 |
| Earnings | 2021/06/30 |
| 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.