Sampo Oyj
Sampo Oyj Fundamental Analysis
Sampo Oyj (SAXPF) shows moderate financial fundamentals with a PE ratio of 15.69, profit margin of 14.41%, and ROE of 22.14%. The company generates $10.0B in annual revenue with moderate year-over-year growth of 8.13%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 55.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze SAXPF's fundamental strength across five key dimensions:
Efficiency Score
WeakSAXPF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSAXPF trades at attractive valuation levels.
Growth Score
ExcellentSAXPF delivers strong and consistent growth momentum.
Financial Health Score
ModerateSAXPF shows balanced financial health with some risks.
Profitability Score
ModerateSAXPF maintains healthy but balanced margins.
Key Financial Metrics
Is SAXPF Expensive or Cheap?
P/E Ratio
SAXPF trades at 15.69 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, SAXPF's PEG of -0.27 indicates potential undervaluation.
Price to Book
The market values Sampo Oyj at 3.36 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 9.12 times EBITDA. This is generally considered low.
How Well Does SAXPF Make Money?
Net Profit Margin
For every $100 in sales, Sampo Oyj keeps $14.41 as profit after all expenses.
Operating Margin
Core operations generate 19.71 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $22.14 in profit for every $100 of shareholder equity.
ROA
Sampo Oyj generates $6.24 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sampo Oyj generates limited operating cash flow of $896.94M, signaling weaker underlying cash strength.
Free Cash Flow
Sampo Oyj produces free cash flow of $723.74M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.27 in free cash annually.
FCF Yield
SAXPF converts 3.70% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.69
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.27
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.36
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.96
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.37
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.22
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How SAXPF Stacks Against Its Sector Peers
| Metric | SAXPF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.69 | 18.83 | Better (Cheaper) |
| ROE | 22.14% | 822.00% | Weak |
| Net Margin | 14.41% | 2005.00% | Weak |
| Debt/Equity | 0.37 | 1.01 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 673.11 | Weak Liquidity |
| ROA | 6.24% | -23560.00% (disorted) | Weak |
SAXPF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sampo Oyj's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
26.75%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
5514.33%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
141.59%
Industry Style: Value, Dividend, Cyclical
High Growth