Ratings Ilkka Oyj Nasdaq Helsinki

Equities

ILKKA1

FI0009800197

Market Closed - Nasdaq Helsinki Other stock markets 04:58:54 2024-05-16 EDT			5-day change	1st Jan Change
3.46 ^EUR	+3.59%		+3.59%	+2.98%

05-06	Ilkka Oyj Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
02-22	Ilkka Oyj Reports Earnings Results for the Fourth Quarter Ended December 31, 2023	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

Thanks to a sound financial situation, the firm has significant leeway for investment.
With regards to fundamentals, the enterprise value to sales ratio is at 0.83 for the current period. Therefore, the company is undervalued.
The company's share price in relation to its net book value makes it look relatively cheap.
The company is one of the best yield companies with high dividend expectations.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.

Ratings chart - Surperformance

Sector: Consumer Publishing

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ILKKA OYJ	+2.98%	88.26M		-
NEWS CORPORATION	+7.09%	15.13B		B+
THE NEW YORK TIMES COMPANY	-0.37%	8.02B		C+
SONAECOM, SGPS, S.A.	-10.71%	831M	-	-
DAILY JOURNAL CORPORATION	+14.69%	538M	-	D+
REACH PLC	+5.87%	317M		B
GEDI GRUPPO EDITORIALE S.P.A.	+0.55%	266M	-	-
GRUPO CLARÍN S.A.	+145.21%	256M	-	B-
REWORLD MEDIA	-15.17%	174M		-
NORTH MEDIA A/S	-10.77%	152M		C

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