Ratings Harvia Oyj

Equities

HARVIA

FI4000306873

Market Closed - Nasdaq Helsinki Other stock markets 11:29:30 2024-05-06 am EDT			5-day change	1st Jan Change
39.7 ^EUR	+2.85%		-3.52%	+45.96%

May. 03	Transcript : Harvia Oyj, Q1 2024 Earnings Call, May 03, 2024
May. 03	Harvia Oyj Reports Earnings Results for the First Quarter Ended March 31, 2024	CI

Summary

The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The company returns high margins, thereby supporting business profitability.
Sales forecast by analysts have been recently revised upwards.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The company benefits from high valuations in earnings multiples.
With an enterprise value anticipated at 4.49 times the sales for the current fiscal year, the company turns out to be overvalued.
The company appears highly valued given the size of its balance sheet.
The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Electrical Components & Equipment

	1st Jan change	Capi.	ESG Refinitiv
HARVIA OYJ	+45.96%	777M	D+
TRANE TECHNOLOGIES PLC	+33.55%	72.27B	A-
CARRIER GLOBAL CORPORATION	+11.51%	55.94B	B
DAIKIN INDUSTRIES, LTD.	-2.26%	42.29B	B
WATSCO, INC.	+10.24%	17.34B	C-
LENNOX INTERNATIONAL INC.	+5.05%	16.34B	B
A. O. SMITH CORPORATION	+3.29%	12.37B	B-
NIBE INDUSTRIER AB	-25.82%	9.59B	B+
AAON, INC.	+3.15%	6.45B	B-
VOLTAS LIMITED	+47.92%	5.92B	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes