Snowflake Score | |
---|---|
Valuation | 2/6 |
Future Growth | 5/6 |
Past Performance | 0/6 |
Financial Health | 6/6 |
Dividends | 1/6 |
FONDIA Stock Overview
Fondia Oyj provides legal services primarily in Finland, Sweden, Estonia, and Lithuania.
Fondia Oyj Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | €6.68 |
52 Week High | €8.28 |
52 Week Low | €5.64 |
Beta | 0.73 |
1 Month Change | -1.48% |
3 Month Change | -0.89% |
1 Year Change | -14.14% |
3 Year Change | -31.28% |
5 Year Change | -34.12% |
Change since IPO | -32.05% |
Recent News & Updates
Shareholder Returns
FONDIA | FI Professional Services | FI Market | |
---|---|---|---|
7D | 2.1% | -0.9% | -1.6% |
1Y | -14.1% | -26.8% | -19.8% |
Return vs Industry: FONDIA exceeded the Finnish Professional Services industry which returned -26.8% over the past year.
Return vs Market: FONDIA exceeded the Finnish Market which returned -19.8% over the past year.
Price Volatility
FONDIA volatility | |
---|---|
FONDIA Average Weekly Movement | 4.0% |
Professional Services Industry Average Movement | 4.9% |
Market Average Movement | 5.3% |
10% most volatile stocks in FI Market | 8.4% |
10% least volatile stocks in FI Market | 3.4% |
Stable Share Price: FONDIA is less volatile than 75% of Finnish stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: FONDIA's weekly volatility (4%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
2004 | 160 | Harri Savolainen | https://fondia.com/en |
Fondia Oyj provides legal services primarily in Finland, Sweden, Estonia, and Lithuania. The company offers legal department as a service; legal advisory services for public and private companies, real estate companies, investors, growth companies, associations, and trusts; and legal services in the area of taxation. It also provides dispute resolution services relating to employment, manager, and shareholder agreements; construction; delivery, service, and co-operation agreements; IT agreements; franchising agreements; sales, lease, and trade agreements; unfair trading and IPR cases; claims for damages; and various criminal cases.
Fondia Oyj Fundamentals Summary
FONDIA fundamental statistics | |
---|---|
Market Cap | €26.31m |
Earnings (TTM) | €259.29k |
Revenue (TTM) | €21.11m |
101.5x
P/E Ratio1.2x
P/S RatioIs FONDIA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
FONDIA income statement (TTM) | |
---|---|
Revenue | €21.11m |
Cost of Revenue | €14.10m |
Gross Profit | €7.00m |
Other Expenses | €6.74m |
Earnings | €259.29k |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
Earnings per share (EPS) | 0.066 |
Gross Margin | 33.17% |
Net Profit Margin | 1.23% |
Debt/Equity Ratio | 0.0% |
How did FONDIA perform over the long term?
See historical performance and comparisonDividends
4.2%
Current Dividend Yield400%
Payout RatioValuation
Is FONDIA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for FONDIA?
Other financial metrics that can be useful for relative valuation.
What is FONDIA's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | €26.31m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.1x |
Enterprise Value/EBITDA | 14.5x |
PEG Ratio | 2.8x |
Price to Earnings Ratio vs Peers
How does FONDIA's PE Ratio compare to its peers?
FONDIA PE Ratio vs Peers |
---|
Company | PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 16.4x |
Price-To-Earnings vs Peers: FONDIA is expensive based on its Price-To-Earnings Ratio (101.5x) compared to the peer average (16.4x).
Price to Earnings Ratio vs Industry
How does FONDIA's PE Ratio compare vs other companies in the Professional Services Industry?
Price-To-Earnings vs Industry: FONDIA is expensive based on its Price-To-Earnings Ratio (101.5x) compared to the Finnish Professional Services industry average (19.8x)
Price to Earnings Ratio vs Fair Ratio
What is FONDIA'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.
Fair Ratio | |
---|---|
Current PE Ratio | 101.5x |
Fair PE Ratio | 30.6x |
Price-To-Earnings vs Fair Ratio: FONDIA is expensive based on its Price-To-Earnings Ratio (101.5x) compared to the estimated Fair Price-To-Earnings Ratio (30.6x).
Share Price vs Fair Value
What is the Fair Price of FONDIA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: FONDIA (€6.68) is trading below our estimate of fair value (€15.94)
Significantly Below Fair Value: FONDIA is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: FONDIA is poor value based on its PEG Ratio (2.8x)
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Future Growth
How is Fondia Oyj forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score
5/6Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
36.7%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: FONDIA's forecast earnings growth (36.7% per year) is above the savings rate (0.2%).
Earnings vs Market: FONDIA's earnings (36.7% per year) are forecast to grow faster than the Finnish market (8.1% per year).
High Growth Earnings: FONDIA's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: FONDIA's revenue (9.4% per year) is forecast to grow faster than the Finnish market (1.9% per year).
High Growth Revenue: FONDIA's revenue (9.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: FONDIA's Return on Equity is forecast to be high in 3 years time (30.3%)
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Past Performance
How has Fondia Oyj performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-26.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: FONDIA has a high level of non-cash earnings.
Growing Profit Margin: FONDIA's current net profit margins (1.2%) are lower than last year (4.2%).
Past Earnings Growth Analysis
Earnings Trend: FONDIA's earnings have declined by 26.9% per year over the past 5 years.
Accelerating Growth: FONDIA's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: FONDIA had negative earnings growth (-68.7%) over the past year, making it difficult to compare to the Professional Services industry average (11.8%).
Return on Equity
High ROE: FONDIA's Return on Equity (5.1%) is considered low.
Discover strong past performing companies
Financial Health
How is Fondia Oyj's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: FONDIA's short term assets (€6.7M) exceed its short term liabilities (€2.9M).
Long Term Liabilities: FONDIA's short term assets (€6.7M) exceed its long term liabilities (€1.2M).
Debt to Equity History and Analysis
Debt Level: FONDIA is debt free.
Reducing Debt: FONDIA has no debt compared to 5 years ago when its debt to equity ratio was 1.7%.
Debt Coverage: FONDIA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FONDIA has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Dividend
What is Fondia Oyj current dividend yield, its reliability and sustainability?
Dividend Score
2/6Dividend Score 2/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
4.19%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: FONDIA's dividend (4.19%) is higher than the bottom 25% of dividend payers in the Finnish market (2.54%).
High Dividend: FONDIA's dividend (4.19%) is low compared to the top 25% of dividend payers in the Finnish market (5.07%).
Stability and Growth of Payments
Stable Dividend: FONDIA has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: FONDIA has only been paying a dividend for 4 years, and since then payments have fallen.
Earnings Payout to Shareholders
Earnings Coverage: With its high payout ratio (400%), FONDIA's dividend payments are not well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: FONDIA is paying a dividend but the company has no free cash flows.
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Management
How experienced are the management team and are they aligned to shareholders interests?
3.0yrs
Average management tenure
CEO
Harri Savolainen (52 yo)
3yrs
Tenure
€141,288
Compensation
Mr. Harri Savolainen is CEO & Member of Management Board of Fondia Oyj from May 2022. He was Interim CEO, CFO & Member of Management Board of Fondia Oyj from December 01, 2021 to May 2022. He was CFO & Mem...
CEO Compensation Analysis
Compensation vs Market: Harri's total compensation ($USD149.04K) is below average for companies of similar size in the Finnish market ($USD285.33K).
Compensation vs Earnings: Insufficient data to compare Harri's compensation with company performance.
Leadership Team
Experienced Management: FONDIA's management team is considered experienced (3 years average tenure).
Board Members
Experienced Board: FONDIA's board of directors are considered experienced (4.4 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
Fondia Oyj's employee growth, exchange listings and data sources
Key Information
- Name: Fondia Oyj
- Ticker: FONDIA
- Exchange: HLSE
- Founded: 2004
- Industry: Research and Consulting Services
- Sector: Commercial Services
- Implied Market Cap: €26.313m
- Shares outstanding: 3.94m
- Website: https://fondia.com/en
Number of Employees
Location
- Fondia Oyj
- Aleksanterinkatu 11
- Helsinki
- Uusimaa
- 100
- Finland
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/06/24 00:00 |
End of Day Share Price | 2022/06/23 00:00 |
Earnings | 2021/12/31 |
Annual Earnings | 2021/12/31 |
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.