Fiskars Oyj Abp
Fiskars Oyj Abp Fundamental Analysis
Fiskars Oyj Abp (FKRAF) shows weak financial fundamentals with a PE ratio of 108.34, profit margin of 0.82%, and ROE of 1.35%. The company generates $1.1B in annual revenue with weak year-over-year growth of 2.42%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 22.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze FKRAF's fundamental strength across five key dimensions:
Efficiency Score
WeakFKRAF struggles to generate sufficient returns from assets.
Valuation Score
ModerateFKRAF shows balanced valuation metrics.
Growth Score
WeakFKRAF faces weak or negative growth trends.
Financial Health Score
ExcellentFKRAF maintains a strong and stable balance sheet.
Profitability Score
ModerateFKRAF maintains healthy but balanced margins.
Key Financial Metrics
Is FKRAF Expensive or Cheap?
P/E Ratio
FKRAF trades at 108.34 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, FKRAF's PEG of -1.95 indicates potential undervaluation.
Price to Book
The market values Fiskars Oyj Abp at 1.43 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.26 times EBITDA. This is generally considered low.
How Well Does FKRAF Make Money?
Net Profit Margin
For every $100 in sales, Fiskars Oyj Abp keeps $0.82 as profit after all expenses.
Operating Margin
Core operations generate 3.22 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.35 in profit for every $100 of shareholder equity.
ROA
Fiskars Oyj Abp generates $0.57 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Fiskars Oyj Abp generates limited operating cash flow of $100.09M, signaling weaker underlying cash strength.
Free Cash Flow
Fiskars Oyj Abp produces free cash flow of $56.91M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.71 in free cash annually.
FCF Yield
FKRAF converts 5.67% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
108.34
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.95
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.43
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.89
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.96
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.42
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.006
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How FKRAF Stacks Against Its Sector Peers
| Metric | FKRAF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 108.34 | 23.49 | Worse (Expensive) |
| ROE | 1.35% | 1160.00% | Weak |
| Net Margin | 0.82% | 672.00% | Weak |
| Debt/Equity | 0.96 | 0.73 | Weak (High Leverage) |
| Current Ratio | 1.42 | 2.56 | Neutral |
| ROA | 0.57% | -8277.00% (disorted) | Weak |
FKRAF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Fiskars Oyj Abp's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
5.20%
Industry Style: Cyclical, Growth, Discretionary
GrowingEPS CAGR
-48.04%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
15.36%
Industry Style: Cyclical, Growth, Discretionary
High Growth