Ratings Titanium Oyj

Equities

TITAN

FI4000270350

Market Closed - Nasdaq Helsinki Other stock markets 09:30:00 28/06/2024 pm IST			5-day change	1st Jan Change
11.7 ^EUR	+0.86%		-4.88%	-31.98%

14/02	Titanium Oyj Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	Titanium Oyj Reports Earnings Results for the Half Year Ended June 30, 2023	CI

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Thanks to a sound financial situation, the firm has significant leeway for investment.
The company is one of the best yield companies with high dividend expectations.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
With an enterprise value anticipated at 4.23 times the sales for the current fiscal year, the company turns out to be overvalued.
The company appears highly valued given the size of its balance sheet.
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, EPS estimates made by Standard & Poor's analysts have been revised downwards.
Most analysts recommend that the stock should be sold or reduced.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Over the past twelve months, analysts' opinions have been revised negatively.
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
TITANIUM OYJ	-31.98%	129M		-
BLACKROCK, INC.	-3.02%	117B		A-
APOLLO GLOBAL MANAGEMENT, INC.	+26.62%	67.18B		C
BROOKFIELD CORPORATION	+7.06%	64.45B	-	B+
BANK OF NEW YORK MELLON CORPORATION (THE)	+15.06%	44.79B		C+
AMERIPRISE FINANCIAL, INC.	+12.47%	42.43B		A-
3I GROUP PLC	+26.64%	37.37B		A-
T. ROWE PRICE GROUP INC.	+7.08%	25.75B		B
STATE STREET CORPORATION	-4.47%	22.29B		A-
PRINCIPAL FINANCIAL GROUP, INC.	-0.28%	18.39B		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