UPM-Kymmene Oyj UPM

Morningstar Rating

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

UPM is trading at a 552% premium.
Price
€29.83
Fair Value
€61.79
Uncertainty
High
1-Star Price
€48.84
5-Star Price
€36.63
Economic Moat
Mtdmz
Capital Allocation
Kjppqjfbb

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
20.28
Price/Sales
1.55
Dividend Yield (Trailing)
5.02%
Dividend Yield (Forward)
5.02%
Total Yield
5.02%

Company Profile

UPM-Kymmene Oyj is a Finnish paper and biomaterials company. The company produces products related to the forestry industry including paper, pulp, and plywood. UPM is also a major electricity generator in Finland and is one of the global producers of self-adhesive labeling materials. It delivers responsible solutions and innovation for a future beyond fossils across six business areas: UPM Fibres, UPM Energy, UPM Raflatac, UPM Specialty Papers, UPM Communication Papers, and UPM Plywood. Geographically, the company has operational footprints in Sweden, Finland, the Netherlands, and other regions.
Sector
Basic Materials
Industry
Paper & Paper Products
Stock Style Box
Large Core
Total Number of Employees
16,776

Comparables

Valuation

Metric
UPM
KEMIRA
STERV
Price/Earnings (Normalized)
20.2812.609.56
Price/Book Value
1.492.050.84
Price/Sales
1.551.121.03
Price/Cash Flow
10.717.3416.36
Price/Earnings
UPM
KEMIRA
STERV

Financial Strength

Metric
UPM
KEMIRA
STERV
Quick Ratio
0.841.060.83
Current Ratio
1.491.431.43
Interest Coverage
5.037.96−1.01
Quick Ratio
UPM
KEMIRA
STERV

Profitability

Metric
UPM
KEMIRA
STERV
Return on Assets (Normalized)
3.27%7.78%1.32%
Return on Equity (Normalized)
5.49%16.11%2.46%
Return on Invested Capital (Normalized)
4.56%10.95%2.40%
Return on Assets
UPM
KEMIRA
STERV

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