Ratings Panostaja Oyj

Equities

PNA1V

FI0009800379

Market Closed - Nasdaq Helsinki Other stock markets 08:32:13 29/04/2024 pm IST			5-day change	1st Jan Change
0.407 ^EUR	+2.01%		+4.09%	-9.56%

18/03	Panostaja’s Grano Concludes Change Negotiations; 56 Positions to be Terminated	MT
18/03	Panostaja Oyj to Lay Off People	CI

Strengths

The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.42 for the 2024 fiscal year.
The company's share price in relation to its net book value makes it look relatively cheap.
The opinion of analysts covering the stock has improved over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
Low profitability weakens the company.
The company is in debt and has limited leeway for investment
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Over the past four months, analysts' average price target has been revised downwards significantly.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Investment Management & Fund Operators

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
PANOSTAJA OYJ	-9.56%	22.49M		-
EQT AB	+5.12%	31.94B		B
CVC CAPITAL PARTNERS PLC	0.00%	17.45B	-	-
ONEX CORPORATION	+6.20%	5.54B	-	C
CORPORACIÓN FINANCIERA ALBA, S.A.	-0.73%	3.08B	-	B-
GOLUB CAPITAL BDC, INC.	+16.42%	2.98B		D+
PETERSHILL PARTNERS PLC	+22.35%	2.9B		C-
BRIDGEPOINT GROUP PLC	-16.40%	2.24B		C+
INVESTCORP CAPITAL PLC	+4.52%	1.23B	-	-
RATOS AB	+6.15%	1.07B		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