Ratings Stora Enso Oyj

Equities

STERV

FI0009005961

Market Closed - Nasdaq Helsinki Other stock markets 11:29:47 2024-04-26 EDT			5-day change	1st Jan Change
12.71 ^EUR	+0.12%		-0.51%	+1.48%

04-26	STORA ENSO : A better Q1; markets are improving + the restructuring measures are delivering
04-25	Transcript : Stora Enso Oyj, Q1 2024 Earnings Call, Apr 25, 2024

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental situation
The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
The company appears to be poorly valued given its net asset value.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
The firm trades with high earnings multiples: 27.43 times its 2024 earnings per share.
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.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last few months, analysts have been revising downwards their earnings forecast.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Paper Packaging

	1st Jan change	Capi.	ESG Refinitiv
STORA ENSO OYJ	+1.48%	10.71B	B-
PACKAGING CORPORATION OF AMERICA	+6.10%	15.4B	B+
WESTROCK COMPANY	+13.80%	12.14B	B+
INTERNATIONAL PAPER COMPANY	-6.42%	11.75B	C
SMURFIT KAPPA GROUP PLC	+11.37%	11.06B	B+
GRAPHIC PACKAGING HOLDING COMPANY	+11.68%	8.43B	B
MONDI PLC	-10.81%	8.28B	A
SIG GROUP AG	-2.74%	7.86B	A
DS SMITH PLC	+10.64%	5.84B	B+
SONOCO PRODUCTS COMPANY	+1.15%	5.55B	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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes