Ratings Wärtsilä Oyj OTC Markets

Equities

WRTBF

FI0009003727

Market Closed - OTC Markets Other stock markets 09:30:00 2024-07-03 am EDT			5-day change	1st Jan Change
20.75 ^USD	+0.97%		+0.97%	+44.40%

Jul. 03	Wärtsilä Signs Six-year Lifecycle Deal for Two Malaysian Vessels	MT
Jul. 02	Wärtsilä to Supply Cargo Handling, Ammonia Fuel Supply Systems for Two New Exmar Gas Carriers	MT

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

The company's profit outlook over the next few years is a strong asset.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
Over the past four months, analysts' average price target has been revised upwards significantly.

Weaknesses

The company benefits from high valuations in earnings multiples.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
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.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Industrial Machinery & Equipment

	1st Jan change	Capi.	ESG Refinitiv
WÄRTSILÄ OYJ	+44.40%	11.4B	-
ATLAS COPCO AB	+12.79%	86.92B	A-
PARKER-HANNIFIN CORPORATION	+11.29%	65.91B	B
INGERSOLL RAND INC.	+17.73%	36.73B	B-
XYLEM INC.	+16.05%	32.18B	A
FANUC CORPORATION	+8.37%	26.26B	B-
SANDVIK AB	-1.79%	25.59B	B+
FORTIVE CORPORATION	-1.83%	25.44B	C+
DOVER CORPORATION	+15.06%	24.32B	B
TECHTRONIC INDUSTRIES CO. LTD.	-2.42%	21.32B	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