company background image
PNA1

Panostaja Oyj HLSE:PNA1V Stock Report

Last Price

€0.63

Market Cap

€33.1m

7D

1.6%

1Y

-14.4%

Updated

16 May, 2022

Data

Company Financials +
PNA1V fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance3/6
Financial Health1/6
Dividends2/6

PNA1V Stock Overview

Panostaja Oyj is a private equity firm specializing in investments in expansions through corporate acquisitions, industry consolidations, and mature and middle market investments in small and medium-sized companies through acquisitions in sectors undergoing growth and restructuring.

Panostaja Oyj Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Panostaja Oyj
Historical stock prices
Current Share Price€0.63
52 Week High€0.82
52 Week Low€0.59
Beta0.89
1 Month Change-6.25%
3 Month Change-8.16%
1 Year Change-14.40%
3 Year Change-27.59%
5 Year Change-25.00%
Change since IPO5,755.02%

Recent News & Updates

Shareholder Returns

PNA1VFI Professional ServicesFI Market
7D1.6%3.5%3.9%
1Y-14.4%-21.1%-13.2%

Return vs Industry: PNA1V exceeded the Finnish Professional Services industry which returned -18.9% over the past year.

Return vs Market: PNA1V underperformed the Finnish Market which returned -12.1% over the past year.

Price Volatility

Is PNA1V's price volatile compared to industry and market?
PNA1V volatility
PNA1V Average Weekly Movement5.4%
Professional Services Industry Average Movement6.1%
Market Average Movement6.2%
10% most volatile stocks in FI Market9.0%
10% least volatile stocks in FI Market4.4%

Stable Share Price: PNA1V is not significantly more volatile than the rest of Finnish stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: PNA1V's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19841,229Tapio Tommilahttps://www.panostaja.fi

Panostaja Oyj is a private equity firm specializing in investments in expansions through corporate acquisitions, industry consolidations, and mature and middle market investments in small and medium-sized companies through acquisitions in sectors undergoing growth and restructuring. It focuses on those companies, which seek to execute a generational or majority owner. The firm invests in diverse sectors with a focus on communications, computer related and environmental technology, forest industry, energy, transportation, agriculture and tourism.

Panostaja Oyj Fundamentals Summary

How do Panostaja Oyj's earnings and revenue compare to its market cap?
PNA1V fundamental statistics
Market Cap€33.11m
Earnings (TTM)€318.00k
Revenue (TTM)€135.18m

104.1x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PNA1V income statement (TTM)
Revenue€135.18m
Cost of Revenue€38.06m
Gross Profit€97.12m
Other Expenses€96.81m
Earnings€318.00k

Last Reported Earnings

Jan 31, 2022

Next Earnings Date

Jun 02, 2022

Earnings per share (EPS)0.006
Gross Margin71.85%
Net Profit Margin0.24%
Debt/Equity Ratio111.3%

How did PNA1V perform over the long term?

See historical performance and comparison

Dividends

4.8%

Current Dividend Yield

519%

Payout Ratio

Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


>50%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: PNA1V (€0.63) is trading below our estimate of fair value (€1.46)

Significantly Below Fair Value: PNA1V is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: PNA1V is poor value based on its PE Ratio (104.1x) compared to the Finnish Professional Services industry average (23.5x).

PE vs Market: PNA1V is poor value based on its PE Ratio (104.1x) compared to the Finnish market (17.5x).


Price to Earnings Growth Ratio

PEG Ratio: PNA1V is poor value based on its PEG Ratio (11.9x)


Price to Book Ratio

PB vs Industry: PNA1V is good value based on its PB Ratio (0.8x) compared to the FI Professional Services industry average (2.1x).


Future Growth

How is Panostaja Oyj forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

3/6

Future Growth Score 3/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


8.8%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: PNA1V's forecast earnings growth (8.8% per year) is above the savings rate (0.2%).

Earnings vs Market: PNA1V's earnings (8.8% per year) are forecast to grow faster than the Finnish market (8.6% per year).

High Growth Earnings: PNA1V's earnings are forecast to grow, but not significantly.

Revenue vs Market: PNA1V's revenue (4.4% per year) is forecast to grow faster than the Finnish market (2.8% per year).

High Growth Revenue: PNA1V's revenue (4.4% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if PNA1V's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Panostaja Oyj performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-22.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: PNA1V has high quality earnings.

Growing Profit Margin: PNA1V became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: PNA1V has become profitable over the past 5 years, growing earnings by -22.3% per year.

Accelerating Growth: PNA1V has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: PNA1V has become profitable in the last year, making it difficult to compare its past year earnings growth to the Professional Services industry (11.8%).


Return on Equity

High ROE: PNA1V's Return on Equity (2.3%) is considered low.


Financial Health

How is Panostaja Oyj's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: PNA1V's short term assets (€51.2M) do not cover its short term liabilities (€53.6M).

Long Term Liabilities: PNA1V's short term assets (€51.2M) do not cover its long term liabilities (€61.5M).


Debt to Equity History and Analysis

Debt Level: PNA1V's net debt to equity ratio (90.3%) is considered high.

Reducing Debt: PNA1V's debt to equity ratio has reduced from 111.8% to 111.3% over the past 5 years.

Debt Coverage: PNA1V's debt is not well covered by operating cash flow (4.3%).

Interest Coverage: PNA1V's interest payments on its debt are not well covered by EBIT (0.8x coverage).


Balance Sheet


Dividend

What is Panostaja Oyj current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


4.76%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: PNA1V's dividend (4.76%) is higher than the bottom 25% of dividend payers in the Finnish market (2.37%).

High Dividend: PNA1V's dividend (4.76%) is in the top 25% of dividend payers in the Finnish market (4.72%)


Stability and Growth of Payments

Stable Dividend: PNA1V has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: PNA1V has only been paying a dividend for 6 years, and since then payments have fallen.


Earnings Payout to Shareholders

Earnings Coverage: With its high payout ratio (519.1%), PNA1V's dividend payments are not well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: PNA1V is paying a dividend but the company has no free cash flows.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.4yrs

Average management tenure


CEO

Tapio Tommila (43 yo)

3.33yrs

Tenure

€229,746

Compensation

Mr. Tapio Tommila MSc (Econ.), eMBA serves as Chief Executive Officer of Panostaja Oyj since January 1, 2019. Mr. Tommila was the Chief Financial Officer, Executive Vice President and Financial & Investmen...


CEO Compensation Analysis

Compensation vs Market: Insufficient data to establish whether Tapio's total compensation is reasonable compared to companies of similar size in the Finnish market.

Compensation vs Earnings: Tapio's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: PNA1V's management team is not considered experienced ( 0.4 years average tenure), which suggests a new team.


Board Members

Experienced Board: PNA1V's board of directors are seasoned and experienced ( 11.3 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

Panostaja Oyj's employee growth, exchange listings and data sources


Key Information

  • Name: Panostaja Oyj
  • Ticker: PNA1V
  • Exchange: HLSE
  • Founded: 1984
  • Industry: Research and Consulting Services
  • Sector: Commercial Services
  • Implied Market Cap: €33.114m
  • Shares outstanding: 52.56m
  • Website: https://www.panostaja.fi

Number of Employees


Location

  • Panostaja Oyj
  • Kalevantie 2
  • Tampere
  • Pirkanmaa
  • 33100
  • Finland

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/16 00:00
End of Day Share Price2022/05/16 00:00
Earnings2022/01/31
Annual Earnings2021/10/31


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.