UPM-Kymmene Oyj engages in the forest-based bio industry. More Details
Flawless balance sheet established dividend payer.
Share Price & News
How has UPM-Kymmene Oyj's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: UPM is less volatile than 75% of Finnish stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: UPM's weekly volatility (4%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: UPM underperformed the Finnish Forestry industry which returned 45.2% over the past year.
Return vs Market: UPM underperformed the Finnish Market which returned 38.2% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is UPM-Kymmene Oyj's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 day ago | Simply Wall StReturns At UPM-Kymmene Oyj (HEL:UPM) Appear To Be Weighed Down
2 weeks ago | Simply Wall StUPM-Kymmene Oyj's (HEL:UPM) Stock Financial Prospects Look Bleak: Should Shareholders Be Prepared For A Share Price Correction?
1 month ago | Simply Wall StIs UPM-Kymmene Oyj (HEL:UPM) A Good Dividend Stock?
Is UPM-Kymmene Oyj undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: UPM (€33.04) is trading above our estimate of fair value (€32.03)
Significantly Below Fair Value: UPM is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: UPM is poor value based on its PE Ratio (29.7x) compared to the XE Forestry industry average (20.3x).
PE vs Market: UPM is poor value based on its PE Ratio (29.7x) compared to the Finnish market (26.8x).
Price to Earnings Growth Ratio
PEG Ratio: UPM is poor value based on its PEG Ratio (2.8x)
Price to Book Ratio
PB vs Industry: UPM is overvalued based on its PB Ratio (1.9x) compared to the XE Forestry industry average (1.3x).
How is UPM-Kymmene Oyj forecast to perform in the next 1 to 3 years based on estimates from 12 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: UPM's forecast earnings growth (10.5% per year) is above the savings rate (0.2%).
Earnings vs Market: UPM's earnings (10.5% per year) are forecast to grow slower than the Finnish market (14.5% per year).
High Growth Earnings: UPM's earnings are forecast to grow, but not significantly.
Revenue vs Market: UPM's revenue (5.4% per year) is forecast to grow faster than the Finnish market (3.9% per year).
High Growth Revenue: UPM's revenue (5.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: UPM's Return on Equity is forecast to be low in 3 years time (11.8%).
How has UPM-Kymmene Oyj performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: UPM has high quality earnings.
Growing Profit Margin: UPM's current net profit margins (7%) are lower than last year (9.6%).
Past Earnings Growth Analysis
Earnings Trend: UPM's earnings have declined by 2.5% per year over the past 5 years.
Accelerating Growth: UPM's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: UPM had negative earnings growth (-37.3%) over the past year, making it difficult to compare to the Forestry industry average (-16.8%).
Return on Equity
High ROE: UPM's Return on Equity (6.5%) is considered low.
How is UPM-Kymmene Oyj's financial position?
Financial Position Analysis
Short Term Liabilities: UPM's short term assets (€5.4B) exceed its short term liabilities (€2.5B).
Long Term Liabilities: UPM's short term assets (€5.4B) exceed its long term liabilities (€4.2B).
Debt to Equity History and Analysis
Debt Level: UPM's debt to equity ratio (23.2%) is considered satisfactory.
Reducing Debt: UPM's debt to equity ratio has reduced from 35.8% to 23.2% over the past 5 years.
Debt Coverage: UPM's debt is well covered by operating cash flow (50.3%).
Interest Coverage: UPM's interest payments on its debt are well covered by EBIT (38.7x coverage).
What is UPM-Kymmene Oyj current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: UPM's dividend (3.93%) is higher than the bottom 25% of dividend payers in the Finnish market (1.73%).
High Dividend: UPM's dividend (3.93%) is in the top 25% of dividend payers in the Finnish market (3.61%)
Stability and Growth of Payments
Stable Dividend: UPM's dividends per share have been stable in the past 10 years.
Growing Dividend: UPM's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (116.7%), UPM's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: UPM's dividends in 3 years are forecast to be covered by earnings (65.4% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jussi Pesonen (60 yo)
Mr. Jussi Pesonen, M.Sc. (Eng.), has been Chief Executive Officer and President of UPM-Kymmene Oyj since January 29, 2004 and was its Head of UPM Biorefining since November 2018. Mr. Pesonen serves as Depu...
CEO Compensation Analysis
Compensation vs Market: Jussi's total compensation ($USD6.11M) is above average for companies of similar size in the Finnish market ($USD3.69M).
Compensation vs Earnings: Jussi's compensation has been consistent with company performance over the past year.
Experienced Management: UPM's management team is seasoned and experienced (11.2 years average tenure).
Experienced Board: UPM's board of directors are considered experienced (6.1 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.
UPM-Kymmene Oyj's company bio, employee growth, exchange listings and data sources
- Name: UPM-Kymmene Oyj
- Ticker: UPM
- Exchange: HLSE
- Founded: 1871
- Industry: Paper Products
- Sector: Materials
- Market Cap: €17.658b
- Shares outstanding: 533.32m
- Website: https://www.upm.com
Number of Employees
- UPM-Kymmene Oyj
- Alvar Aallon katu 1
UPM-Kymmene Oyj engages in the forest-based bio industry. It operates through UPM Biorefining, UPM Energy, UPM Raflatac, UPM Specialty Papers, UPM Communication Papers, UPM Plywood, and Other operations se...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/06 18:19|
|End of Day Share Price||2021/05/06 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.