OUTOKUMPU OYJ (1OUT.MI) Stock Fundamental Analysis
Europe - BIT:1OUT - FI0009002422 - Common Stock
4.514 EUR
+0.96 (+26.94%)
1OUT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 42 industry peers in the Metals & Mining industry. 1OUT has a bad profitability rating. Also its financial health evaluation is rather negative. 1OUT is valued expensive and it does not seem to be growing. Finally 1OUT also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year 1OUT has reported negative net income.
1OUT had a positive operating cash flow in the past year.
In multiple years 1OUT reported negative net income over the last 5 years.
In the past 5 years 1OUT always reported a positive cash flow from operatings.
1.2 Ratios
1OUT has a Return On Assets of -0.85%. This is in the lower half of the industry: 1OUT underperforms 62.79% of its industry peers.
1OUT has a worse Return On Equity (-1.40%) than 62.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.85% | ||
| ROE | -1.4% | ||
| ROIC | N/A |
ROA(3y)4.62%
ROA(5y)4.08%
ROE(3y)7.93%
ROE(5y)7.33%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
1OUT's Gross Margin of 3.76% is on the low side compared to the rest of the industry. 1OUT is outperformed by 86.05% of its industry peers.
In the last couple of years the Gross Margin of 1OUT has declined.
The Profit Margin and Operating Margin are not available for 1OUT so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 3.76% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-32.83%
GM growth 5Y-3.26%
2. Health
2.1 Basic Checks
1OUT does not have a ROIC to compare to the WACC, probably because it is not profitable.
1OUT has less shares outstanding than it did 1 year ago.
The number of shares outstanding for 1OUT has been increased compared to 5 years ago.
1OUT has a worse debt/assets ratio than last year.
2.2 Solvency
1OUT has an Altman-Z score of 1.85. This is not the best score and indicates that 1OUT is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of 1OUT (1.85) is worse than 62.79% of its industry peers.
A Debt/Equity ratio of 0.12 indicates that 1OUT is not too dependend on debt financing.
The Debt to Equity ratio of 1OUT (0.12) is better than 81.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.85 |
ROIC/WACCN/A
WACC9.27%
2.3 Liquidity
A Current Ratio of 1.63 indicates that 1OUT should not have too much problems paying its short term obligations.
With a Current ratio value of 1.63, 1OUT perfoms like the industry average, outperforming 44.19% of the companies in the same industry.
1OUT has a Quick Ratio of 1.63. This is a bad value and indicates that 1OUT is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of 1OUT (0.61) is worse than 72.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.63 | ||
| Quick Ratio | 0.61 |
3. Growth
3.1 Past
1OUT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 86.67%, which is quite impressive.
Looking at the last year, 1OUT shows a decrease in Revenue. The Revenue has decreased by -2.16% in the last year.
The Revenue has been decreasing by -1.48% on average over the past years.
EPS 1Y (TTM)86.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-300%
Revenue 1Y (TTM)-2.16%
Revenue growth 3Y-6.39%
Revenue growth 5Y-1.48%
Sales Q2Q%-3.51%
3.2 Future
Based on estimates for the next years, 1OUT will show a very strong growth in Earnings Per Share. The EPS will grow by 65.96% on average per year.
The Revenue is expected to grow by 0.15% on average over the next years.
EPS Next Y7.58%
EPS Next 2Y135%
EPS Next 3Y93.59%
EPS Next 5Y65.96%
Revenue Next Year-5.32%
Revenue Next 2Y1.75%
Revenue Next 3Y2.74%
Revenue Next 5Y0.15%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for 1OUT. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 16.02, which indicates a correct valuation of 1OUT.
1OUT's Price/Forward Earnings ratio is in line with the industry average.
1OUT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.99.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.02 |
4.2 Price Multiples
1OUT's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1OUT is more expensive than 65.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.3 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1OUT does not grow enough to justify the current Price/Earnings ratio.
1OUT's earnings are expected to grow with 93.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y135%
EPS Next 3Y93.59%
5. Dividend
5.1 Amount
1OUT has a Yearly Dividend Yield of 6.34%, which is a nice return.
1OUT's Dividend Yield is rather good when compared to the industry average which is at 2.61. 1OUT pays more dividend than 95.35% of the companies in the same industry.
1OUT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.34% |
5.2 History
The dividend of 1OUT has a limited annual growth rate of 0.56%.
Dividend Growth(5Y)0.56%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
1OUT has negative earnings and hence a negative payout ratio. The dividend may be in danger.
1OUT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-112.24%
EPS Next 2Y135%
EPS Next 3Y93.59%
BIT:1OUT (10/9/2025, 7:00:00 PM)
4.514
+0.96 (+26.94%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners29.34%
Inst Owner ChangeN/A
Ins Owners1.89%
Ins Owner ChangeN/A
Market Cap2.14B
Revenue(TTM)5.93B
Net Income(TTM)-49000000
Analysts53.33
Price Target3.74 (-17.15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.34% |
Yearly Dividend0.26
Dividend Growth(5Y)0.56%
DP-112.24%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-5.73%
Min Revenue beat(2)-8.78%
Max Revenue beat(2)-2.68%
Revenue beat(4)0
Avg Revenue beat(4)-4.91%
Min Revenue beat(4)-8.78%
Max Revenue beat(4)-1.26%
Revenue beat(8)0
Avg Revenue beat(8)-6.27%
Revenue beat(12)1
Avg Revenue beat(12)-5.24%
Revenue beat(16)3
Avg Revenue beat(16)-0.25%
PT rev (1m)5.05%
PT rev (3m)N/A
EPS NQ rev (1m)28.57%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-85.33%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-0.27%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.59%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.02 | ||
| P/S | 0.36 | ||
| P/FCF | N/A | ||
| P/OCF | 28.47 | ||
| P/B | 0.61 | ||
| P/tB | 0.73 | ||
| EV/EBITDA | 14.3 |
EPS(TTM)-0.1
EYN/A
EPS(NY)0.28
Fwd EY6.24%
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)0.16
OCFY3.51%
SpS12.54
BVpS7.4
TBVpS6.16
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.85% | ||
| ROE | -1.4% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 3.76% | ||
| FCFM | N/A |
ROA(3y)4.62%
ROA(5y)4.08%
ROE(3y)7.93%
ROE(5y)7.33%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-32.83%
GM growth 5Y-3.26%
F-Score5
Asset Turnover1.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.72 | ||
| Cap/Depr | 94.93% | ||
| Cap/Sales | 3.47% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 48.08% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.63 | ||
| Quick Ratio | 0.61 | ||
| Altman-Z | 1.85 |
F-Score5
WACC9.27%
ROIC/WACCN/A
Cap/Depr(3y)63.2%
Cap/Depr(5y)63.63%
Cap/Sales(3y)2.43%
Cap/Sales(5y)2.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)86.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-300%
EPS Next Y7.58%
EPS Next 2Y135%
EPS Next 3Y93.59%
EPS Next 5Y65.96%
Revenue 1Y (TTM)-2.16%
Revenue growth 3Y-6.39%
Revenue growth 5Y-1.48%
Sales Q2Q%-3.51%
Revenue Next Year-5.32%
Revenue Next 2Y1.75%
Revenue Next 3Y2.74%
Revenue Next 5Y0.15%
EBIT growth 1Y83.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year803.67%
EBIT Next 3Y153.6%
EBIT Next 5Y75.53%
FCF growth 1Y-127.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-88.02%
OCF growth 3Y-37.32%
OCF growth 5Y-16.9%
OUTOKUMPU OYJ / 1OUT.MI FAQ
What is the fundamental rating for 1OUT stock?
ChartMill assigns a fundamental rating of 3 / 10 to 1OUT.MI.
What is the valuation status for 1OUT stock?
ChartMill assigns a valuation rating of 3 / 10 to OUTOKUMPU OYJ (1OUT.MI). This can be considered as Overvalued.
What is the profitability of 1OUT stock?
OUTOKUMPU OYJ (1OUT.MI) has a profitability rating of 1 / 10.
What is the expected EPS growth for OUTOKUMPU OYJ (1OUT.MI) stock?
The Earnings per Share (EPS) of OUTOKUMPU OYJ (1OUT.MI) is expected to grow by 7.58% in the next year.