Business Description
Neste OYJ
NAICS : 324110
SIC : 2911
ISIN : FI0009013296
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.17 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 0.64 | |||||
Debt-to-EBITDA | 4.07 | |||||
Interest Coverage | 11.73 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.26 | |||||
Beneish M-Score | -2.87 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 25 | |||||
3-Year EBITDA Growth Rate | 19.6 | |||||
3-Year EPS without NRI Growth Rate | 26.5 | |||||
3-Year FCF Growth Rate | -13.1 | |||||
3-Year Book Growth Rate | 12.6 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 29.19 | |||||
9-Day RSI | 28.94 | |||||
14-Day RSI | 33.22 | |||||
6-1 Month Momentum % | -20.3 | |||||
12-1 Month Momentum % | -44.84 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.65 | |||||
Quick Ratio | 0.67 | |||||
Cash Ratio | 0.2 | |||||
Days Inventory | 72.21 | |||||
Days Sales Outstanding | 30.33 | |||||
Days Payable | 54.97 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.8 | |||||
Dividend Payout Ratio | 0.89 | |||||
3-Year Dividend Growth Rate | 3.5 | |||||
Forward Dividend Yield % | 7.36 | |||||
5-Year Yield-on-Cost % | 10.46 | |||||
Shareholder Yield % | -2.52 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 11.33 | |||||
Operating Margin % | 7.24 | |||||
Net Margin % | 4.4 | |||||
FCF Margin % | 0.27 | |||||
ROE % | 12.1 | |||||
ROA % | 5.94 | |||||
ROIC % | 12.13 | |||||
3-Year ROIIC % | 15.48 | |||||
ROC (Joel Greenblatt) % | 11.48 | |||||
ROCE % | 9.89 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.15 | |||||
Forward PE Ratio | 10.99 | |||||
PE Ratio without NRI | 13.15 | |||||
Shiller PE Ratio | 10.18 | |||||
PEG Ratio | 1.33 | |||||
PS Ratio | 0.58 | |||||
PB Ratio | 1.67 | |||||
Price-to-Tangible-Book | 1.83 | |||||
Price-to-Free-Cash-Flow | 214.67 | |||||
Price-to-Operating-Cash-Flow | 8.56 | |||||
EV-to-EBIT | 14 | |||||
EV-to-Forward-EBIT | 11.97 | |||||
EV-to-EBITDA | 14 | |||||
EV-to-Forward-EBITDA | 6.55 | |||||
EV-to-Revenue | 0.76 | |||||
EV-to-Forward-Revenue | 0.83 | |||||
EV-to-FCF | 284.58 | |||||
Price-to-Projected-FCF | 1 | |||||
Price-to-Median-PS-Value | 0.49 | |||||
Price-to-Graham-Number | 1.03 | |||||
Earnings Yield (Greenblatt) % | 7.14 | |||||
FCF Yield % | 0.46 | |||||
Forward Rate of Return (Yacktman) % | 8.09 |