Ratings Evli Oyj

Equities

EVLI

FI4000513437

Market Closed - Nasdaq Helsinki Other stock markets 08:59:48 13/05/2024 pm IST			5-day change	1st Jan Change
19.55 ^EUR	+0.51%		-0.26%	-0.76%

03/05	Finland's Fortum to Divest Remaining Stake in Indian Solar Portfolio	MT
22/04	Evli Oyj Reports Earnings Results for the First Quarter Ended March 31, 2024	CI

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's activity appears highly profitable thanks to its outperforming net margins.
Thanks to a sound financial situation, the firm has significant leeway for investment.
The company has a low valuation given the cash flows generated by its activity.
This company will be of major interest to investors in search of a high dividend stock.
For the past twelve months, EPS forecast has been revised upwards.
Over the past four months, analysts' average price target has been revised upwards significantly.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The company's enterprise value to sales, at 3.96 times its current sales, is high.
The company appears highly valued given the size of its balance sheet.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
Revenue estimates are regularly revised downwards for the current and coming years.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Sector: Investment Management & Fund Operators

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
EVLI OYJ	-0.76%	55Cr		-
SEI INVESTMENTS COMPANY	+6.67%	900.01Cr		B+
ST. JAMES'S PLACE PLC	-29.05%	330.76Cr		B
360 ONE WAM LIMITED	+6.96%	322.03Cr		C-
ASSETMARK FINANCIAL HOLDINGS, INC.	+13.36%	251.99Cr		B-
STEPSTONE GROUP LP	+19.35%	249.14Cr		C
HIGHEST PERFORMANCES HOLDINGS INC.	+44.89%	223.32Cr	-	-
VAN LANSCHOT KEMPEN N.V	+40.32%	179.56Cr		B-
PINNACLE INVESTMENT MANAGEMENT GROUP LIMITED	+24.21%	162.76Cr		B+
UTI ASSET MANAGEMENT COMPANY LIMITED	+3.44%	138.62Cr		B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes