RAIVV Stock Overview
Raisio plc, together with its subsidiaries, produces and sells food and fish feeds primarily in Finland, the United Kingdom, Poland, Ireland, Belgium, Russia, Ukraine, Spain, Hong Kong, Scandinavia, and the Baltic countries.
Price History & Performance
|Historical stock prices|
|Current Share Price||€1.98|
|52 Week High||€4.45|
|52 Week Low||€1.94|
|1 Month Change||-14.85%|
|3 Month Change||-35.27%|
|1 Year Change||-52.71%|
|3 Year Change||-32.97%|
|5 Year Change||-46.09%|
|Change since IPO||43.09%|
Recent News & Updates
|RAIVV||FI Food||FI Market|
Return vs Industry: RAIVV underperformed the Finnish Food industry which returned -40.8% over the past year.
Return vs Market: RAIVV underperformed the Finnish Market which returned -13.7% over the past year.
|RAIVV Average Weekly Movement||5.4%|
|Food Industry Average Movement||5.4%|
|Market Average Movement||6.1%|
|10% most volatile stocks in FI Market||8.9%|
|10% least volatile stocks in FI Market||4.4%|
Stable Share Price: RAIVV is not significantly more volatile than the rest of Finnish stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: RAIVV's weekly volatility (5%) has been stable over the past year.
About the Company
Raisio plc, together with its subsidiaries, produces and sells food and fish feeds primarily in Finland, the United Kingdom, Poland, Ireland, Belgium, Russia, Ukraine, Spain, Hong Kong, Scandinavia, and the Baltic countries. The company operates through three segments: Healthy Food, Healthy Ingredients, and Other Operations. The company engages in the production, procurement, and supply of grain-based foods and their ingredients for industrial and catering companies, as well as fish feed under the Benecol, Elovena, Sunnuntai, Nalle, Torino, Provena, Nordic, Benella, Hercules, Baltic Blend, and Raisio Oats brands.
Raisio Fundamentals Summary
|RAIVV fundamental statistics|
Is RAIVV overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|RAIVV income statement (TTM)|
|Cost of Revenue||€198.90m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 03, 2022
|Earnings per share (EPS)||0.066|
|Net Profit Margin||4.13%|
How did RAIVV perform over the long term?See historical performance and comparison
5.0%Current Dividend Yield
Is Raisio undervalued compared to its fair value and its price relative to the market?
Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: RAIVV (€1.98) is trading below our estimate of fair value (€5.33)
Significantly Below Fair Value: RAIVV is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: RAIVV is poor value based on its PE Ratio (29.9x) compared to the European Food industry average (17.6x).
PE vs Market: RAIVV is poor value based on its PE Ratio (29.9x) compared to the Finnish market (17.3x).
Price to Earnings Growth Ratio
PEG Ratio: RAIVV is good value based on its PEG Ratio (0.8x)
Price to Book Ratio
PB vs Industry: RAIVV is overvalued based on its PB Ratio (1.1x) compared to the FI Food industry average (0.7x).
How is Raisio forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: RAIVV's forecast earnings growth (35.6% per year) is above the savings rate (0.2%).
Earnings vs Market: RAIVV's earnings (35.6% per year) are forecast to grow faster than the Finnish market (8.7% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: RAIVV's revenue (1.2% per year) is forecast to grow slower than the Finnish market (2.9% per year).
High Growth Revenue: RAIVV's revenue (1.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: RAIVV's Return on Equity is forecast to be low in 3 years time (7.1%).
How has Raisio performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RAIVV has high quality earnings.
Growing Profit Margin: RAIVV's current net profit margins (4.1%) are lower than last year (12%).
Past Earnings Growth Analysis
Earnings Trend: RAIVV's earnings have declined by 9% per year over the past 5 years.
Accelerating Growth: RAIVV's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: RAIVV had negative earnings growth (-61.8%) over the past year, making it difficult to compare to the Food industry average (11.9%).
Return on Equity
High ROE: RAIVV's Return on Equity (3.8%) is considered low.
How is Raisio's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: RAIVV's short term assets (€159.0M) exceed its short term liabilities (€40.2M).
Long Term Liabilities: RAIVV's short term assets (€159.0M) exceed its long term liabilities (€31.8M).
Debt to Equity History and Analysis
Debt Level: RAIVV is debt free.
Reducing Debt: RAIVV has no debt compared to 5 years ago when its debt to equity ratio was 23.3%.
Debt Coverage: RAIVV has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RAIVV has no debt, therefore coverage of interest payments is not a concern.
What is Raisio current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: RAIVV's dividend (5.04%) is higher than the bottom 25% of dividend payers in the Finnish market (2.37%).
High Dividend: RAIVV's dividend (5.04%) is in the top 25% of dividend payers in the Finnish market (4.79%)
Stability and Growth of Payments
Stable Dividend: RAIVV's dividend payments have been volatile in the past 10 years.
Growing Dividend: RAIVV's dividend payments have fallen over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: At its current payout ratio (75.7%), RAIVV's payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (97.2%), RAIVV's dividend payments are not well covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Pekka Kuusniemi (53 yo)
Mr. Pekka Kuusniemi has been Supervisory Board member of the Keskinäinen työeläkevakuutusyhtiö Varma since March 15, 2018. He serves as Chief Executive Officer and President of Raisio plc since November 1,...
CEO Compensation Analysis
Compensation vs Market: Pekka's total compensation ($USD751.43K) is about average for companies of similar size in the Finnish market ($USD754.14K).
Compensation vs Earnings: Pekka's compensation has been consistent with company performance over the past year.
Experienced Management: RAIVV's management team is not considered experienced ( 1.4 years average tenure), which suggests a new team.
Experienced Board: RAIVV's board of directors are seasoned and experienced ( 13.8 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Raisio plc's employee growth, exchange listings and data sources
- Name: Raisio plc
- Ticker: RAIVV
- Exchange: HLSE
- Founded: 1939
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Implied Market Cap: €322.544m
- Shares outstanding: 158.46m
- Website: https://www.raisio.com
Number of Employees
- Raisio plc
- Raisionkaari 55
- P.O. Box 101
- Finland Proper
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/20 00:00|
|End of Day Share Price||2022/05/20 00:00|
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.