Eezy Oyj
Market Cap
€146.6m
Last Updated
2021/05/18 19:39 UTC
Data Sources
Company Financials +
Executive Summary
Eezy Oyj operates as a HR services company primarily in Finland. More Details
Rewards
Risk Analysis
Snowflake Analysis
Reasonable growth potential and fair value.
Similar Companies
Share Price & News
How has Eezy Oyj's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: EEZY is not significantly more volatile than the rest of Finnish stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: EEZY's weekly volatility (4%) has been stable over the past year.
Market Performance
7 Day Return
3.1%
EEZY
-1.3%
FI Professional Services
-0.7%
FI Market
1 Year Return
75.1%
EEZY
48.0%
FI Professional Services
33.5%
FI Market
Return vs Industry: EEZY exceeded the Finnish Professional Services industry which returned 48% over the past year.
Return vs Market: EEZY exceeded the Finnish Market which returned 33.5% over the past year.
Shareholder returns
| EEZY | Industry | Market | |
|---|---|---|---|
| 7 Day | 3.1% | -1.3% | -0.7% |
| 30 Day | 5.4% | 0.4% | 0.6% |
| 90 Day | 4.2% | 11.3% | 2.4% |
| 1 Year | 81.8%75.1% | 53.7%48.0% | 42.8%33.5% |
| 3 Year | n/a | 82.2%66.8% | 31.2%9.8% |
| 5 Year | n/a | 274.1%212.9% | 90.9%51.5% |
Long-Term Price Volatility Vs. Market
How volatile is Eezy Oyj's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 months ago | Simply Wall St
What You Need To Know About Eezy Oyj's (HEL:EEZY) Investor Composition3 months ago | Simply Wall St
Eezy Oyj's (HEL:EEZY) Shareholders Are Down 19% On Their Shares4 months ago | Simply Wall St
Does Eezy Oyj's (HEL:EEZY) Statutory Profit Adequately Reflect Its Underlying Profit?Valuation
Is Eezy Oyj undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: EEZY (€5.82) is trading below our estimate of fair value (€15.26)
Significantly Below Fair Value: EEZY is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: EEZY is poor value based on its PE Ratio (57.2x) compared to the Finnish Professional Services industry average (42.2x).
PE vs Market: EEZY is poor value based on its PE Ratio (57.2x) compared to the Finnish market (24.6x).
Price to Earnings Growth Ratio
PEG Ratio: EEZY is poor value based on its PEG Ratio (1.9x)
Price to Book Ratio
PB vs Industry: EEZY is good value based on its PB Ratio (1.4x) compared to the FI Professional Services industry average (2.9x).
Future Growth
How is Eezy Oyj forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
30.6%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: EEZY's forecast earnings growth (30.6% per year) is above the savings rate (0.2%).
Earnings vs Market: EEZY's earnings (30.6% per year) are forecast to grow faster than the Finnish market (11.9% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: EEZY's revenue (12.2% per year) is forecast to grow faster than the Finnish market (3.2% per year).
High Growth Revenue: EEZY's revenue (12.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: EEZY's Return on Equity is forecast to be low in 3 years time (12.7%).
Past Performance
How has Eezy Oyj performed over the past 5 years?
12.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EEZY has high quality earnings.
Growing Profit Margin: EEZY's current net profit margins (1.5%) are lower than last year (1.9%).
Past Earnings Growth Analysis
Earnings Trend: EEZY's earnings have grown by 12.8% per year over the past 5 years.
Accelerating Growth: EEZY's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: EEZY had negative earnings growth (-31.7%) over the past year, making it difficult to compare to the Professional Services industry average (5.2%).
Return on Equity
High ROE: EEZY's Return on Equity (2.9%) is considered low.
Financial Health
How is Eezy Oyj's financial position?
Financial Position Analysis
Short Term Liabilities: EEZY's short term assets (€30.0M) do not cover its short term liabilities (€35.5M).
Long Term Liabilities: EEZY's short term assets (€30.0M) do not cover its long term liabilities (€56.6M).
Debt to Equity History and Analysis
Debt Level: EEZY's debt to equity ratio (48%) is considered high.
Reducing Debt: Insufficient data to determine if EEZY's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: EEZY's debt is well covered by operating cash flow (24.1%).
Interest Coverage: EEZY's interest payments on its debt are well covered by EBIT (3.4x coverage).
Balance Sheet
Dividend
What is Eezy Oyj current dividend yield, its reliability and sustainability?
1.69%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: EEZY's dividend (1.72%) isn’t notable compared to the bottom 25% of dividend payers in the Finnish market (1.77%).
High Dividend: EEZY's dividend (1.72%) is low compared to the top 25% of dividend payers in the Finnish market (3.74%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, EEZY has been paying a dividend for less than 10 years.
Growing Dividend: EEZY's dividend payments have increased, but the company has only paid a dividend for 2 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (98.3%), EEZY's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: EEZY's dividends in 3 years are forecast to be well covered by earnings (50% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.0yrs
Average management tenure
CEO
Sami Asikainen (49 yo)
1.75yrs
Tenure
€213,801
Compensation
Mr. Sami Asikainen has been Chief Executive Officer and President at Eezy Oyj (formerly known as VMP Oyj) since August 23, 2019. He has been Managing Director of Wulff Oy AB at Wulff-Group Plc since August...
CEO Compensation Analysis
Compensation vs Market: Sami's total compensation ($USD259.78K) is about average for companies of similar size in the Finnish market ($USD370.22K).
Compensation vs Earnings: Insufficient data to compare Sami's compensation with company performance.
Leadership Team
Experienced Management: EEZY's management team is considered experienced (2 years average tenure).
Board Members
Experienced Board: EEZY's board of directors are not considered experienced ( 2 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
Eezy Oyj's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Eezy Oyj
- Ticker: EEZY
- Exchange: HLSE
- Founded: 1988
- Industry: Human Resource and Employment Services
- Sector: Commercial Services
- Market Cap: €146.611m
- Shares outstanding: 24.85m
- Website: https://www.eezy.fi
Number of Employees
Location
- Eezy Oyj
- PL 901
- Turku
- Finland Proper
- 20101
- Finland
Listings
Biography
Eezy Oyj operates as a HR services company primarily in Finland. The company offers staff leasing services; personnel and praised training services for corporate clients, and foreign workforce solutions by...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/05/18 19:39 |
| End of Day Share Price | 2021/05/18 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.