Ilkka-Yhtymä Oyj (HLSE:ILK1S) - Share price, News & Analysis

ILK1S fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	2/6
Past Performance	2/6
Financial Health	6/6
Dividends	2/6

ILK1S Stock Overview

Ilkka-Yhtymä Oyj, together with its subsidiaries, operates in publishing and printing businesses in Finland and internationally.

Rewards

PE ratio (17.8x) is below the Media industry average (18.2x)

Earnings are forecast to grow 7.25% per year

Risk Analysis

Dividend of 6.86% is not well covered by earnings or forecast to be in the next 3 years

Highly volatile share price over the past 3 months

Profit margins (12.1%) are lower than last year (50.8%)

Ilkka-Yhtymä Oyj Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Ilkka-Yhtymä Oyj
Historical stock prices
Current Share Price	€5.25
52 Week High	€5.96
52 Week Low	€4.22
Beta	0.66
1 Month Change	-1.87%
3 Month Change	-4.55%
1 Year Change	-10.26%
3 Year Change	27.43%
5 Year Change	62.04%
Change since IPO	367.26%

Shareholder Returns

	ILK1S	FI Media	FI Market
7D	-0.9%	-0.9%	-2.6%
1Y	-10.3%	-8.4%	-12.9%

Return vs Industry: ILK1S underperformed the Finnish Media industry which returned -8.4% over the past year.

Return vs Market: ILK1S exceeded the Finnish Market which returned -12.9% over the past year.

Price Volatility

Is ILK1S's price volatile compared to industry and market?
ILK1S volatility
ILK1S Average Weekly Movement	11.1%
Media Industry Average Movement	5.6%
Market Average Movement	6.2%
10% most volatile stocks in FI Market	8.9%
10% least volatile stocks in FI Market	4.3%

Stable Share Price: ILK1S is more volatile than 90% of Finnish stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: ILK1S's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of Finnish stocks.

About the Company

Founded	Employees	CEO	Website
1906	491	Olli Pirhonen	https://www.ilkka-yhtyma.fi

Ilkka-Yhtymä Oyj, together with its subsidiaries, operates in publishing and printing businesses in Finland and internationally. The company publishes regional newspapers, including Ilkka-Pohjalainen; local newspapers, such as Viiskunta, Komiat, Järviseutu, Suupohjan Sanomat, and Jurvan Sanomat; and free sheets comprising Vaasan Ikkuna and Epari, as well as provides online and mobile services of these papers. It also offers marketing and communications agency services; and digital publishing services.

Ilkka-Yhtymä Oyj Fundamentals Summary

How do Ilkka-Yhtymä Oyj's earnings and revenue compare to its market cap?
ILK1S fundamental statistics
Market Cap	€114.91m
Earnings (TTM)	€6.24m
Revenue (TTM)	€51.41m

17.8x

P/E Ratio

2.2x

P/S Ratio

Is ILK1S overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
ILK1S income statement (TTM)
Revenue	€51.41m
Cost of Revenue	€39.36m
Gross Profit	€12.05m
Other Expenses	€5.81m
Earnings	€6.24m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	0.25
Gross Margin	23.44%
Net Profit Margin	12.14%
Debt/Equity Ratio	0.01%

How did ILK1S perform over the long term?

See historical performance and comparison

Dividends

6.9%

Current Dividend Yield

116%

Payout Ratio

Does ILK1S pay a reliable dividends?

See ILK1S dividend history and benchmarks

When do you need to buy ILK1S by to receive an upcoming dividend?
Ilkka-Yhtymä Oyj dividend dates
Ex Dividend Date	Nov 08 2022
Dividend Pay Date	Nov 16 2022
Days until Ex dividend	179 days
Days until Dividend pay date	187 days

Does ILK1S pay a reliable dividends?

See ILK1S dividend history and benchmarks

Valuation

Is Ilkka-Yhtymä Oyj undervalued compared to its fair value and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry

17.82x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: ILK1S (€5.25) is trading above our estimate of fair value (€4.36)

Significantly Below Fair Value: ILK1S is trading above our estimate of fair value.

Price To Earnings Ratio

PE vs Industry: ILK1S is good value based on its PE Ratio (17.8x) compared to the Finnish Media industry average (18.2x).

PE vs Market: ILK1S's PE Ratio (17.8x) is in line with the Finnish market.

Price to Earnings Growth Ratio

PEG Ratio: ILK1S is poor value based on its PEG Ratio (2.5x)

Price to Book Ratio

PB vs Industry: ILK1S is good value based on its PB Ratio (0.7x) compared to the FI Media industry average (1.8x).

Future Growth

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

Future Growth Score

2/6

Future Growth Score 2/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

7.3%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts

Analyst Future Growth Forecasts

Earnings vs Savings Rate: ILK1S's forecast earnings growth (7.3% per year) is above the savings rate (0.2%).

Earnings vs Market: ILK1S's earnings (7.3% per year) are forecast to grow slower than the Finnish market (7.5% per year).

High Growth Earnings: ILK1S's earnings are forecast to grow, but not significantly.

Revenue vs Market: ILK1S's revenue (2.9% per year) is forecast to grow faster than the Finnish market (2.6% per year).

High Growth Revenue: ILK1S's revenue (2.9% 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 ILK1S's Return on Equity is forecast to be high in 3 years time

Past Performance

How has Ilkka-Yhtymä 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

29.1%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: ILK1S has high quality earnings.

Growing Profit Margin: ILK1S's current net profit margins (12.1%) are lower than last year (50.8%).

Past Earnings Growth Analysis

Earnings Trend: ILK1S's earnings have grown significantly by 29.1% per year over the past 5 years.

Accelerating Growth: ILK1S's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: ILK1S had negative earnings growth (-74%) over the past year, making it difficult to compare to the Media industry average (68.3%).

Return on Equity

High ROE: ILK1S's Return on Equity (3.7%) is considered low.

Financial Health

How is Ilkka-Yhtymä 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: ILK1S's short term assets (€56.2M) exceed its short term liabilities (€21.3M).

Long Term Liabilities: ILK1S's short term assets (€56.2M) exceed its long term liabilities (€14.2M).

Debt to Equity History and Analysis

Debt Level: ILK1S has more cash than its total debt.

Reducing Debt: ILK1S's debt to equity ratio has reduced from 65.3% to 0.01% over the past 5 years.

Debt Coverage: ILK1S's debt is well covered by operating cash flow (13476%).

Interest Coverage: ILK1S earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

Dividend

What is Ilkka-Yhtymä 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

6.86%

Current Dividend Yield

Upcoming Dividend Payment

Dividend Yield vs Market

Notable Dividend: ILK1S's dividend (6.86%) is higher than the bottom 25% of dividend payers in the Finnish market (2.5%).

High Dividend: ILK1S's dividend (6.86%) is in the top 25% of dividend payers in the Finnish market (4.85%)

Stability and Growth of Payments

Stable Dividend: ILK1S's dividend payments have been volatile in the past 10 years.

Growing Dividend: ILK1S's dividend payments have fallen over the past 10 years.

Earnings Payout to Shareholders

Earnings Coverage: With its high payout ratio (116.3%), ILK1S's dividend payments are not well covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: With its high cash payout ratio (625.8%), ILK1S's dividend payments are not well covered by cash flows.

Next Steps

Explore strong dividend paying companies in the Media industry.

Management

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

8.2yrs

Average management tenure

CEO

Olli Pirhonen (51 yo)

8.17yrs

Tenure

€285,988

Compensation

Mr. Olli Pirhonen has been President and Chief Executive Officer at Ilkka Yhtyma Oy since March 14, 2017 and served as its Chief Financial Officer since February 2014 and its Finance Director since March 2...

CEO Compensation Analysis

Compensation vs Market: Olli's total compensation ($USD297.81K) is about average for companies of similar size in the Finnish market ($USD297.31K).

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

Leadership Team

Experienced Management: ILK1S's management team is seasoned and experienced (8.2 years average tenure).

Board Members

Experienced Board: ILK1S's board of directors are seasoned and experienced ( 15 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.

Data	Last Updated (UTC time)
Company Analysis	2022/05/12 00:00
End of Day Share Price	2022/05/12 00:00
Earnings	2022/03/31
Annual Earnings	2021/12/31