Snowflake Score | |
---|---|
Valuation | 6/6 |
Future Growth | 3/6 |
Past Performance | 5/6 |
Financial Health | 5/6 |
Dividends | 3/6 |
ANORA Stock Overview
Anora Group Oyj produces, imports, markets, distributes, and sells alcoholic beverages in the Nordic and Baltic countries.
Anora Group Oyj Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | €8.12 |
52 Week High | €11.50 |
52 Week Low | €7.83 |
Beta | 0.59 |
1 Month Change | -7.52% |
3 Month Change | -15.42% |
1 Year Change | -22.96% |
3 Year Change | 12.94% |
5 Year Change | n/a |
Change since IPO | 5.18% |
Recent News & Updates
Shareholder Returns
ANORA | FI Beverage | FI Market | |
---|---|---|---|
7D | 0.9% | -4.7% | -0.2% |
1Y | -23.0% | -9.4% | -13.4% |
Return vs Industry: ANORA underperformed the Finnish Beverage industry which returned -9.4% over the past year.
Return vs Market: ANORA underperformed the Finnish Market which returned -13.4% over the past year.
Price Volatility
ANORA volatility | |
---|---|
ANORA Average Weekly Movement | 4.5% |
Beverage Industry Average Movement | 5.2% |
Market Average Movement | 6.2% |
10% most volatile stocks in FI Market | 9.0% |
10% least volatile stocks in FI Market | 4.4% |
Stable Share Price: ANORA is less volatile than 75% of Finnish stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: ANORA's weekly volatility (4%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1888 | 1,085 | Veli Tennilä | https://anora.com |
Anora Group Oyj produces, imports, markets, distributes, and sells alcoholic beverages in the Nordic and Baltic countries. It offers wines, spirits, and other beverages; and barley starch, grain sprits, technical ethanol, and feed components, as well as provides contract manufacturing services. The company is also involved in the operations of distillation, bottling, and logistics services, as well as production of neutral potable ethanol.
Anora Group Oyj Fundamentals Summary
ANORA fundamental statistics | |
---|---|
Market Cap | €548.54m |
Earnings (TTM) | €32.40m |
Revenue (TTM) | €543.30m |
16.9x
P/E Ratio1.0x
P/S RatioIs ANORA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
ANORA income statement (TTM) | |
---|---|
Revenue | €543.30m |
Cost of Revenue | €309.70m |
Gross Profit | €233.60m |
Other Expenses | €201.20m |
Earnings | €32.40m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Sep 01, 2022
Earnings per share (EPS) | 0.48 |
Gross Margin | 43.00% |
Net Profit Margin | 5.96% |
Debt/Equity Ratio | 30.2% |
How did ANORA perform over the long term?
See historical performance and comparisonDividends
5.5%
Current Dividend Yield76%
Payout RatioValuation
Is Anora Group Oyj undervalued compared to its fair value and its price relative to the market?
Valuation Score
6/6Valuation Score 6/6
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: ANORA (€8.12) is trading below our estimate of fair value (€24.72)
Significantly Below Fair Value: ANORA is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ANORA is good value based on its PE Ratio (16.9x) compared to the European Beverage industry average (19.8x).
PE vs Market: ANORA is good value based on its PE Ratio (16.9x) compared to the Finnish market (17.3x).
Price to Earnings Growth Ratio
PEG Ratio: ANORA is good value based on its PEG Ratio (1x)
Price to Book Ratio
PB vs Industry: ANORA is good value based on its PB Ratio (1.1x) compared to the XE Beverage industry average (2x).
Future Growth
How is Anora Group Oyj forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score
3/6Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
17.6%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ANORA's forecast earnings growth (17.6% per year) is above the savings rate (0.2%).
Earnings vs Market: ANORA's earnings (17.6% per year) are forecast to grow faster than the Finnish market (8.7% per year).
High Growth Earnings: ANORA's earnings are forecast to grow, but not significantly.
Revenue vs Market: ANORA's revenue (8.9% per year) is forecast to grow faster than the Finnish market (2.9% per year).
High Growth Revenue: ANORA's revenue (8.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ANORA's Return on Equity is forecast to be low in 3 years time (8.8%).
Past Performance
How has Anora Group Oyj performed over the past 5 years?
Past Performance Score
5/6Past Performance Score 5/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
12.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ANORA has high quality earnings.
Growing Profit Margin: ANORA's current net profit margins (6%) are higher than last year (4.3%).
Past Earnings Growth Analysis
Earnings Trend: ANORA's earnings have grown by 12.1% per year over the past 5 years.
Accelerating Growth: ANORA's earnings growth over the past year (119.7%) exceeds its 5-year average (12.1% per year).
Earnings vs Industry: ANORA earnings growth over the past year (119.7%) exceeded the Beverage industry 56.9%.
Return on Equity
High ROE: ANORA's Return on Equity (6.3%) is considered low.
Financial Health
How is Anora Group Oyj's financial position?
Financial Health Score
5/6Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: ANORA's short term assets (€464.6M) exceed its short term liabilities (€334.3M).
Long Term Liabilities: ANORA's short term assets (€464.6M) exceed its long term liabilities (€309.0M).
Debt to Equity History and Analysis
Debt Level: ANORA's net debt to equity ratio (7.3%) is considered satisfactory.
Reducing Debt: ANORA's debt to equity ratio has reduced from 45.5% to 30.2% over the past 5 years.
Debt Coverage: ANORA's debt is not well covered by operating cash flow (8%).
Interest Coverage: ANORA's interest payments on its debt are well covered by EBIT (8.5x coverage).
Balance Sheet
Dividend
What is Anora Group Oyj current dividend yield, its reliability and sustainability?
Dividend Score
4/6Dividend Score 4/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
5.54%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ANORA's dividend (5.54%) is higher than the bottom 25% of dividend payers in the Finnish market (2.39%).
High Dividend: ANORA's dividend (5.54%) is in the top 25% of dividend payers in the Finnish market (4.69%)
Stability and Growth of Payments
Stable Dividend: ANORA has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: ANORA's dividend payments have increased, but the company has only paid a dividend for 3 years.
Earnings Payout to Shareholders
Earnings Coverage: At its current payout ratio (75.6%), ANORA's payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (608%), ANORA's dividend payments are not well covered by cash flows.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
1.5yrs
Average management tenure
CEO
Veli Tennilä (52 yo)
8.33yrs
Tenure
€337,737
Compensation
Mr. Veli Pekka Tennilä has been the Chief Executive Officer at Anora Group Oyj since 2014. Mr. Tennilä has been Chief Executive Officer of A/S Aldaris since October 1, 2011 and serves as its Chairman. Mr....
CEO Compensation Analysis
Compensation vs Market: Insufficient data to establish whether Veli's total compensation is reasonable compared to companies of similar size in the Finnish market.
Compensation vs Earnings: Veli's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: ANORA's management team is not considered experienced ( 1.5 years average tenure), which suggests a new team.
Board Members
Experienced Board: ANORA'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.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 86.9%.
Top Shareholders
Company Information
Anora Group Oyj's employee growth, exchange listings and data sources
Key Information
- Name: Anora Group Oyj
- Ticker: ANORA
- Exchange: HLSE
- Founded: 1888
- Industry: Distillers and Vintners
- Sector: Food, Beverage & Tobacco
- Implied Market Cap: €548.535m
- Shares outstanding: 67.55m
- Website: https://anora.com
Number of Employees
Location
- Anora Group Oyj
- Kaapeliaukio 1
- Helsinki
- Uusimaa
- 180
- Finland
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/05/22 00:00 |
End of Day Share Price | 2022/05/20 00:00 |
Earnings | 2022/03/31 |
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.