Ratings Kesla Oyj

Equities

KELAS

FI0009900237

Market Closed - Nasdaq Helsinki Other stock markets 11:02:00 2024-05-15 am EDT			5-day change	1st Jan Change
4 ^EUR	-2.44%		+2.56%	+1.27%

Mar. 01	Kesla Oyj Reports Earnings Results for the Full Year Ended December 31, 2023	CI
Mar. 01	Kesla Oyj Reports Earnings Results for the Fourth Quarter Ended December 31, 2023	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
The stock, which is currently worth 2024 to 0.49 times its sales, is clearly overvalued in comparison with peers.
The company appears to be poorly valued given its net asset value.
The company has a low valuation given the cash flows generated by its activity.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company sustains low margins.
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.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
Over the past twelve months, analysts' opinions have been revised negatively.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Heavy Machinery & Vehicles

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
KESLA OYJ	+1.27%	14.95M		-
PACCAR, INC.	+10.68%	56.67B		B+
DAIMLER TRUCK HOLDING AG	+20.81%	36.15B		B+
TOYOTA INDUSTRIES CORPORATION	+30.91%	29B		B+
KOMATSU LTD.	+26.57%	28B		A
EXOR N.V.	+15.03%	24.42B	-	C+
EPIROC AB	+8.01%	23.48B		A
KUBOTA CORPORATION	+13.90%	17.93B		B+
CNH INDUSTRIAL N.V.	-2.79%	14.8B		B-
KNORR-BREMSE AG	+27.98%	12.84B		A-

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