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TAAL

Taaleri Oyj HLSE:TAALA Stock Report

Last Price

€10.16

Market Cap

€287.6m

7D

1.2%

1Y

-14.3%

Updated

19 May, 2022

Data

Company Financials +
TAALA fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends3/6

TAALA Stock Overview

Taaleri Oyj is a publicly owned asset management holding company.

Taaleri Oyj Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Taaleri Oyj
Historical stock prices
Current Share Price€10.16
52 Week High€14.82
52 Week Low€9.73
Beta1.17
1 Month Change-7.80%
3 Month Change-11.27%
1 Year Change-14.26%
3 Year Change35.11%
5 Year Change24.66%
Change since IPO238.67%

Recent News & Updates

May 10
Analysts Just Made An Incredible Upgrade To Their Taaleri Oyj (HEL:TAALA) Forecasts

Analysts Just Made An Incredible Upgrade To Their Taaleri Oyj (HEL:TAALA) Forecasts

Taaleri Oyj ( HEL:TAALA ) shareholders will have a reason to smile today, with the analysts making substantial upgrades...

Shareholder Returns

TAALAFI Capital MarketsFI Market
7D1.2%2.2%2.5%
1Y-14.3%0.9%-11.7%

Return vs Industry: TAALA underperformed the Finnish Capital Markets industry which returned 0.9% over the past year.

Return vs Market: TAALA underperformed the Finnish Market which returned -11.7% over the past year.

Price Volatility

Is TAALA's price volatile compared to industry and market?
TAALA volatility
TAALA Average Weekly Movement7.6%
Capital Markets Industry Average Movement6.0%
Market Average Movement6.2%
10% most volatile stocks in FI Market9.0%
10% least volatile stocks in FI Market4.4%

Stable Share Price: TAALA is more volatile than 75% of Finnish stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: TAALA's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Finnish stocks.

About the Company

FoundedEmployeesCEOWebsite
2009101Peter Ramsayhttps://www.taaleri.com/fi

Taaleri Oyj is a publicly owned asset management holding company. The firm provides its services to private individuals, institutional investors and companies. Through its subsidiaries, the firm provides wealth management and trading services to its clients.

Taaleri Oyj Fundamentals Summary

How do Taaleri Oyj's earnings and revenue compare to its market cap?
TAALA fundamental statistics
Market Cap€287.59m
Earnings (TTM)€15.90m
Revenue (TTM)€68.26m

18.1x

P/E Ratio

4.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TAALA income statement (TTM)
Revenue€68.26m
Cost of Revenue€10.69m
Gross Profit€57.57m
Other Expenses€41.67m
Earnings€15.90m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Aug 19, 2022

Earnings per share (EPS)0.56
Gross Margin84.34%
Net Profit Margin23.29%
Debt/Equity Ratio6.6%

How did TAALA perform over the long term?

See historical performance and comparison

Dividends

3.9%

Current Dividend Yield

71%

Payout Ratio

Valuation

Is Taaleri 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


43.7%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: TAALA (€10.16) is trading below our estimate of fair value (€18.03)

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


Price To Earnings Ratio

PE vs Industry: TAALA is poor value based on its PE Ratio (18.1x) compared to the Finnish Capital Markets industry average (14.4x).

PE vs Market: TAALA is poor value based on its PE Ratio (18.1x) compared to the Finnish market (17.6x).


Price to Earnings Growth Ratio

PEG Ratio: TAALA's earnings are forecast to decline next year, so we can't calculate its PEG ratio.


Price to Book Ratio

PB vs Industry: TAALA is good value based on its PB Ratio (1.3x) compared to the FI Capital Markets industry average (2.3x).


Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-3.0%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: TAALA's earnings are forecast to decline over the next 3 years (-3% per year).

Earnings vs Market: TAALA's earnings are forecast to decline over the next 3 years (-3% per year).

High Growth Earnings: TAALA's earnings are forecast to decline over the next 3 years.

Revenue vs Market: TAALA's revenue is expected to decline over the next 3 years (-2.4% per year).

High Growth Revenue: TAALA's revenue is forecast to decline over the next 3 years (-2.4% per year).


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: TAALA's Return on Equity is forecast to be low in 3 years time (11.2%).


Past Performance

How has Taaleri Oyj performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-11.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: TAALA has high quality earnings.

Growing Profit Margin: TAALA's current net profit margins (23.3%) are lower than last year (31.8%).


Past Earnings Growth Analysis

Earnings Trend: TAALA's earnings have declined by 11.6% per year over the past 5 years.

Accelerating Growth: TAALA's earnings growth over the past year (3.6%) exceeds its 5-year average (-11.6% per year).

Earnings vs Industry: TAALA earnings growth over the past year (3.6%) underperformed the Capital Markets industry 66%.


Return on Equity

High ROE: TAALA's Return on Equity (7.3%) is considered low.


Financial Health

How is Taaleri Oyj's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: TAALA's short term assets (€95.0M) exceed its short term liabilities (€14.6M).

Long Term Liabilities: TAALA's short term assets (€95.0M) exceed its long term liabilities (€71.9M).


Debt to Equity History and Analysis

Debt Level: TAALA has more cash than its total debt.

Reducing Debt: TAALA's debt to equity ratio has reduced from 64.6% to 6.6% over the past 5 years.

Debt Coverage: TAALA's debt is well covered by operating cash flow (810.1%).

Interest Coverage: TAALA's interest payments on its debt are well covered by EBIT (13.8x coverage).


Balance Sheet


Dividend

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

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


3.94%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: TAALA's dividend (3.94%) is higher than the bottom 25% of dividend payers in the Finnish market (2.38%).

High Dividend: TAALA's dividend (3.94%) is low compared to the top 25% of dividend payers in the Finnish market (4.74%).


Stability and Growth of Payments

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

Growing Dividend: TAALA's dividend payments have increased, but the company has only paid a dividend for 8 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonable payout ratio (71.2%), TAALA's dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its low cash payout ratio (9.4%), TAALA's dividend payments are thoroughly covered by cash flows.


Discover strong dividend paying companies

Management

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

2.8yrs

Average management tenure


CEO

Peter Ramsay (54 yo)

0.42

Tenure

Mr. Peter Ramsay, M.Sc. served as Director of Taaleri Oyj since March 2021 until October 25, 2021. He had been Director at CapMan Oyj since March 13, 2019 until March 17, 2021. He serves as Member of Manag...


Leadership Team

Experienced Management: TAALA's management team is considered experienced (2.8 years average tenure).


Board Members

Experienced Board: TAALA's board of directors are considered experienced (3.3 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

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


Key Information

  • Name: Taaleri Oyj
  • Ticker: TAALA
  • Exchange: HLSE
  • Founded: 2009
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Implied Market Cap: €287.585m
  • Shares outstanding: 28.31m
  • Website: https://www.taaleri.com/fi

Number of Employees


Location

  • Taaleri Oyj
  • Kasarmikatu 21 B
  • Helsinki
  • 130
  • Finland

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/19 00:00
End of Day Share Price2022/05/19 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.