UPM-Kymmene Oyj is a Finnish paper and biomaterials company. The company produces products related to the forestry industry including paper, pulp, and plywood. UPM is also a major electricity generator in Finland and is one of the global producers of self-adhesive labeling materials. It delivers responsible solutions and innovation for a future beyond fossils across six business areas: UPM Fibres, UPM Energy, UPM Raflatac, UPM Specialty Papers, UPM Communication Papers, and UPM Plywood. Geographically, the company has operational footprints in Sweden, Finland, the Netherlands, and other regions.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.25
Equity-to-Asset	0.57
Debt-to-Equity	0.36
Debt-to-EBITDA	2.51
Interest Coverage	7.96
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.45	Distress Grey Safe
Beneish M-Score	-3.02	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	6.8
	3-Year EBITDA Growth Rate	-2.9
	3-Year EPS without NRI Growth Rate	-9.7
	3-Year FCF Growth Rate	85.2
	3-Year Book Growth Rate	6.1
	Future 3-5Y EPS without NRI Growth Rate Estimate	54.42
	Future 3-5Y Total Revenue Growth Rate Estimate	2.2

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	23.62
	9-Day RSI	29.97
	14-Day RSI	33.94
	6-1 Month Momentum %	-8.69
	12-1 Month Momentum %	-6.14

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.87
	Quick Ratio	1.07
	Cash Ratio	0.36
	Days Inventory	109.95
	Days Sales Outstanding	63.72
	Days Payable	107.92

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	5.59
	Dividend Payout Ratio	1.15
	3-Year Dividend Growth Rate	4.9
	Forward Dividend Yield %	5.59
	5-Year Yield-on-Cost %	6.77
	Shareholder Yield %	8.29

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	33.75
	Operating Margin %	9.17
	Net Margin %	6.79
	FCF Margin %	5.81
	ROE %	6.26
	ROA %	3.71
	ROIC %	5.23
	3-Year ROIIC %	-0.58
	ROC (Joel Greenblatt) %	9.77
	ROCE %	5.78
	Years of Profitability over Past 10-Year	10

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	20.66
	Forward PE Ratio	11.76
	PE Ratio without NRI	20.66
	Shiller PE Ratio	12.99
	Price-to-Owner-Earnings	43.7
	PS Ratio	1.4
	PB Ratio	1.33
	Price-to-Tangible-Book	1.44
	Price-to-Free-Cash-Flow	24.06
	Price-to-Operating-Cash-Flow	11.58
	EV-to-EBIT	18.55
	EV-to-Forward-EBIT	12.59
	EV-to-EBITDA	11.07
	EV-to-Forward-EBITDA	8.66
	EV-to-Revenue	1.68
	EV-to-Forward-Revenue	1.63
	EV-to-FCF	29.14
	Price-to-Projected-FCF	1.15
	Price-to-Median-PS-Value	0.99
	Price-to-Graham-Number	1.15
	Earnings Yield (Greenblatt) %	5.39
	FCF Yield %	4.15
	Forward Rate of Return (Yacktman) %	0.79

GF Value: €30.9

OHEL:UPM

Warning Signs

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