Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
30.32 EUR | +0.75% | +1.17% | +8.02% |
Apr. 18 | Olvi Oyj Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Mar. 26 | Olvi Oyj Appoints Tarmo Noop as New Board Member | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- The company's attractive earnings multiples are brought to light by a P/E ratio at 10.28 for the current year.
- With regards to fundamentals, the enterprise value to sales ratio is at 0.89 for the current period. Therefore, the company is undervalued.
- The company is one of the best yield companies with high dividend expectations.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The opinion of analysts covering the stock has improved over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Brewers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+8.02% | 671M | B- | ||
-4.31% | 119B | A- | ||
-2.02% | 54.56B | B+ | ||
+6.44% | 47.08B | C+ | ||
-9.32% | 38.67B | B- | ||
-2.48% | 22.68B | - | B+ | |
-21.75% | 19.26B | B | ||
+9.09% | 18.77B | B | ||
+3.92% | 17.87B | A- | ||
+10.82% | 15.58B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- OLVAS Stock
- Ratings Olvi Oyj