OUTOKUMPU OYJ (1OUT.MI) Stock Fundamental Analysis
Europe - BIT:1OUT - FI0009002422 - Common Stock
3.556 EUR
+3.56 (+Infinity%)
Taking everything into account, 1OUT scores 3 out of 10 in our fundamental rating. 1OUT was compared to 38 industry peers in the Metals & Mining industry. 1OUT may be in some trouble as it scores bad on both profitability and health. 1OUT does not seem to be growing, but still is valued expensively. 1OUT also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
1OUT had negative earnings in the past year.
In the past year 1OUT had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: 1OUT reported negative net income in multiple years.
Each year in the past 5 years 1OUT had a positive operating cash flow.
1.2 Ratios
1OUT has a Return On Assets (-0.59%) which is comparable to the rest of the industry.
1OUT's Return On Equity of -0.96% is in line compared to the rest of the industry. 1OUT outperforms 42.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.59% | ||
| ROE | -0.96% | ||
| 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 has a worse Gross Margin (3.86%) than 89.47% of its industry peers.
1OUT's Gross Margin has declined in the last couple of years.
1OUT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 3.86% |
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.
Compared to 5 years ago, 1OUT has more shares outstanding
Compared to 1 year ago, 1OUT has a worse debt to assets ratio.
2.2 Solvency
1OUT has an Altman-Z score of 1.75. This is a bad value and indicates that 1OUT is not financially healthy and even has some risk of bankruptcy.
1OUT's Altman-Z score of 1.75 is on the low side compared to the rest of the industry. 1OUT is outperformed by 60.53% of its industry peers.
1OUT has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.12, 1OUT is in the better half of the industry, outperforming 78.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.75 |
ROIC/WACCN/A
WACC9.56%
2.3 Liquidity
A Current Ratio of 1.66 indicates that 1OUT should not have too much problems paying its short term obligations.
The Current ratio of 1OUT (1.66) is comparable to the rest of the industry.
A Quick Ratio of 0.63 indicates that 1OUT may have some problems paying its short term obligations.
1OUT has a Quick ratio of 0.63. This is in the lower half of the industry: 1OUT underperforms 71.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.66 | ||
| Quick Ratio | 0.63 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 86.67% over the past year.
The Revenue for 1OUT has decreased by -14.64% in the past year. This is quite bad
1OUT shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.48% yearly.
EPS 1Y (TTM)86.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-300%
Revenue 1Y (TTM)-14.64%
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 66.10% on average per year.
Based on estimates for the next years, 1OUT will show a small growth in Revenue. The Revenue will grow by 0.24% on average per year.
EPS Next Y50.14%
EPS Next 2Y136.6%
EPS Next 3Y93.61%
EPS Next 5Y66.1%
Revenue Next Year-4.76%
Revenue Next 2Y1.78%
Revenue Next 3Y2.84%
Revenue Next 5Y0.24%
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
1OUT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 12.35, which indicates a correct valuation of 1OUT.
The rest of the industry has a similar Price/Forward Earnings ratio as 1OUT.
When comparing the Price/Forward Earnings ratio of 1OUT to the average of the S&P500 Index (22.73), we can say 1OUT is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.35 |
4.2 Price Multiples
60.53% of the companies in the same industry are cheaper than 1OUT, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.76 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as 1OUT's earnings are expected to grow with 93.61% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y136.6%
EPS Next 3Y93.61%
5. Dividend
5.1 Amount
1OUT has a Yearly Dividend Yield of 7.35%, which is a nice return.
Compared to an average industry Dividend Yield of 2.77, 1OUT pays a better dividend. On top of this 1OUT pays more dividend than 94.74% of the companies listed in the same industry.
1OUT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.35% |
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-314.29%
EPS Next 2Y136.6%
EPS Next 3Y93.61%
BIT:1OUT (8/28/2025, 7:00:00 PM)
3.556
+3.56 (+Infinity%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners30.37%
Inst Owner ChangeN/A
Ins Owners1.18%
Ins Owner ChangeN/A
Market Cap1.68B
Analysts53.33
Price Target3.56 (0.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.35% |
Yearly Dividend0.26
Dividend Growth(5Y)0.56%
DP-314.29%
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)-1.97%
Min Revenue beat(2)-2.68%
Max Revenue beat(2)-1.26%
Revenue beat(4)0
Avg Revenue beat(4)-5.14%
Min Revenue beat(4)-9.68%
Max Revenue beat(4)-1.26%
Revenue beat(8)0
Avg Revenue beat(8)-5.69%
Revenue beat(12)2
Avg Revenue beat(12)1.12%
Revenue beat(16)3
Avg Revenue beat(16)0.17%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.35 | ||
| P/S | 0.28 | ||
| P/FCF | N/A | ||
| P/OCF | 16.99 | ||
| P/B | 0.46 | ||
| P/tB | 0.55 | ||
| EV/EBITDA | 10.76 |
EPS(TTM)-0.1
EYN/A
EPS(NY)0.29
Fwd EY8.09%
FCF(TTM)-0.24
FCFYN/A
OCF(TTM)0.21
OCFY5.89%
SpS12.66
BVpS7.73
TBVpS6.5
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.59% | ||
| ROE | -0.96% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 3.86% | ||
| 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
ROICexcg growth 3YN/A
ROICexcg 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-Score3
Asset Turnover1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.5 | ||
| Cap/Depr | 100.94% | ||
| Cap/Sales | 3.57% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 57.23% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.66 | ||
| Quick Ratio | 0.63 | ||
| Altman-Z | 1.75 |
F-Score3
WACC9.56%
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 Y50.14%
EPS Next 2Y136.6%
EPS Next 3Y93.61%
EPS Next 5Y66.1%
Revenue 1Y (TTM)-14.64%
Revenue growth 3Y-6.39%
Revenue growth 5Y-1.48%
Sales Q2Q%-3.51%
Revenue Next Year-4.76%
Revenue Next 2Y1.78%
Revenue Next 3Y2.84%
Revenue Next 5Y0.24%
EBIT growth 1Y84.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1111.87%
EBIT Next 3Y155.59%
EBIT Next 5Y75.66%
FCF growth 1Y-120.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-85.96%
OCF growth 3Y-37.32%
OCF growth 5Y-16.9%