Outokumpu Oyj Class A OUTA

Morningstar Rating
€3.47 +0.05 (1.31%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

OUTA is trading at a 841% premium.
Price
€3.44
Fair Value
€4.97
Uncertainty
High
1-Star Price
€5.56
5-Star Price
€1.54
Economic Moat
Rbywn
Capital Allocation

Trading Information

Previous Close Price
€3.42
Day Range
€3.473.47
52-Week Range
€2.00
Bid/Ask
€0.00 / €0.00
Market Cap
€1.47 Bil
Volume/Avg
0 / 9,513

Key Statistics

Price/Earnings (Normalized)
35.83
Price/Sales
0.26
Dividend Yield (Trailing)
7.50%
Dividend Yield (Forward)
7.50%
Total Yield
10.55%

Company Profile

Outokumpu Oyj is a steel and alloys maker. Its business is divided into four business areas which are Europe, Americas and Ferrochrome and Other operations. Europe derives the key revenue, consists of both coil and plate operations in Europe. The high-volume and tailored standard stainless-steel grades are used for example in architecture, building and construction, transportation, catering and appliances, chemical, petrochemical and energy sectors, as well as other process industries. Americas produces standard austenitic and ferritic grades as well as tailored products. Other operations consist of activities outside the three operating segments, as well as industrial holdings, non-core businesses and strategic group level investments and Ferrochrome produces charge grade of ferrochrome.
Sector
Basic Materials
Industry
Steel
Stock Style Box
Small Value
Total Number of Employees
8,485

Comparables

Valuation

Metric
OUTA
600231
000709
Price/Earnings (Normalized)
35.8334.20
Price/Book Value
0.400.710.40
Price/Sales
0.260.230.18
Price/Cash Flow
27.162.751.48
Price/Earnings
OUTA
600231
000709

Financial Strength

Metric
OUTA
600231
000709
Quick Ratio
0.660.280.33
Current Ratio
1.670.530.51
Interest Coverage
−5.82−19.871.12
Quick Ratio
OUTA
600231
000709

Profitability

Metric
OUTA
600231
000709
Return on Assets (Normalized)
−5.28%−6.66%0.23%
Return on Equity (Normalized)
−8.31%−14.61%1.20%
Return on Invested Capital (Normalized)
−6.42%−10.86%2.41%
Return on Assets
OUTA
600231
000709

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1-Day Chart
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Morningstar Rating for Stocks
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